Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$53.1M |
| 2 |
Southwest Airlines
LUV
|
+$41M |
| 3 |
Alcon
ALC
|
+$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
+$29.7M |
| 5 |
Zoom
ZM
|
+$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$68.5M |
| 3 |
McDonald's
MCD
|
+$38.3M |
| 4 |
Philip Morris
PM
|
+$31.9M |
| 5 |
Trane Technologies
TT
|
+$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $3.64M | 0.02% |
88,938
-166
| -0.2% | -$6.79K |
|
527
Whirlpool
WHR
$5.24B
| $3.62M | 0.02% |
19,703
-733
| -4% | -$135K |
|
528
Royal Caribbean
RCL
$92.8B
| $3.62M | 0.02% |
55,859
-1,148
| -2% | -$74.3K |
|
529
W.P. Carey
WPC
$14.8B
| $3.61M | 0.02% |
56,518
-1,598
| -3% | -$102K |
|
530
Ciena
CIEN
$18.4B
| $3.6M | 0.02% |
90,749
+7,404
| +9% | +$294K |
|
531
Regions Financial
RF
$24.1B
| $3.59M | 0.02% |
311,236
-8,551
| -3% | -$98.6K |
|
532
Lumen
LUMN
$6.3B
| $3.57M | 0.02% |
354,087
-8,891
| -2% | -$89.7K |
|
|
ETFC
533
DELISTED
E*Trade Financial Corporation
ETFC
| $3.56M | 0.02% |
71,145
-2,713
| -4% | -$136K |
|
534
Western Digital
WDC
$33B
| $3.55M | 0.02% |
128,480
-10,186
| -7% | -$281K |
|
535
Principal Financial Group
PFG
$17.8B
| $3.54M | 0.02% |
87,831
-2,324
| -3% | -$93.6K |
|
536
Gartner
IT
$17.6B
| $3.48M | 0.02% |
27,848
-1,050
| -4% | -$131K |
|
537
Citizens Financial Group
CFG
$22.3B
| $3.48M | 0.02% |
137,547
-4,383
| -3% | -$111K |
|
538
Cheniere Energy
LNG
$52.1B
| $3.46M | 0.02% |
74,679
-2,210
| -3% | -$102K |
|
539
Avery Dennison
AVY
$12.8B
| $3.44M | 0.02% |
26,877
-751
| -3% | -$96K |
|
540
JB Hunt Transport Services
JBHT
$13.3B
| $3.42M | 0.02% |
27,093
-976
| -3% | -$123K |
|
541
Halliburton
HAL
$19.3B
| $3.42M | 0.02% |
283,892
-8,122
| -3% | -$97.9K |
|
542
Eastman Chemical
EMN
$7.47B
| $3.42M | 0.02% |
43,782
-1,413
| -3% | -$110K |
|
543
Omnicom Group
OMC
$14.7B
| $3.41M | 0.02% |
68,904
-2,064
| -3% | -$102K |
|
544
Liberty Broadband Class A
LBRDA
$8.61B
| $3.39M | 0.02% |
23,916
-3,031
| -11% | -$430K |
|
545
Regency Centers
REG
$13.1B
| $3.37M | 0.02% |
88,506
+506
| +0.6% | +$19.2K |
|
546
TechnipFMC
FTI
$16.8B
| $3.33M | 0.02% |
699,264
-71,623
| -9% | -$341K |
|
547
Advance Auto Parts
AAP
$3.55B
| $3.32M | 0.02% |
21,599
-654
| -3% | -$100K |
|
548
Packaging Corp of America
PKG
$19.2B
| $3.31M | 0.02% |
30,370
-768
| -2% | -$83.8K |
|
549
MGM Resorts International
MGM
$9.79B
| $3.3M | 0.02% |
151,839
-7,571
| -5% | -$165K |
|
|
WORK
550
DELISTED
Slack Technologies, Inc.
WORK
| $3.3M | 0.02% |
122,829
-1,888
| -2% | -$50.7K |
|