Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.49%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.2B
AUM Growth
+$1.12B
(+9.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
878
New
41
Increased
284
Reduced
423
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$29.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
AbbVie
ABBV
|
$20.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 4 |
HP
HPQ
|
$14.3M |
| 5 |
EastGroup Properties
EGP
|
$13.1M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$9.56B
| $3.75M | 0.03% |
93,906
-1,700
| -2% | -$67.8K |
|
552
Comerica
CMA
$8.85B
| $3.74M | 0.03% |
89,430
-12
| -0% | -$502 |
|
|
DRE
553
DELISTED
Duke Realty Corp.
DRE
| $3.71M | 0.03% |
176,661
+56
| +0% | +$1.18K |
|
554
Agnico Eagle Mines
AEM
$76.3B
| $3.7M | 0.03% |
141,131
-424
| -0.3% | -$11.1K |
|
|
MDVN
555
DELISTED
MEDIVATION, INC.
MDVN
| $3.7M | 0.03% |
76,550
+820
| +1% | +$39.6K |
|
|
FLG
556
Flagstar Financial, Inc.
FLG
$5.39B
| $3.69M | 0.03% |
75,336
+2,907
| +4% | +$142K |
|
557
Centene
CNC
$14.2B
| $3.68M | 0.03% |
111,780
+3,920
| +4% | +$129K |
|
|
SIVB
558
DELISTED
SVB Financial Group
SIVB
| $3.67M | 0.03% |
+30,889
| New | +$3.67M |
|
559
Pinnacle West Capital
PNW
$10.6B
| $3.66M | 0.03% |
56,792
+237
| +0.4% | +$15.3K |
|
560
Capri Holdings
CPRI
$2.53B
| $3.66M | 0.03% |
91,228
-2,283
| -2% | -$91.5K |
|
561
Telus
TU
$25.3B
| $3.64M | 0.03% |
264,184
-7,604
| -3% | -$105K |
|
|
JWN
562
DELISTED
Nordstrom
JWN
| $3.63M | 0.03% |
72,932
-243
| -0.3% | -$12.1K |
|
|
VER
563
DELISTED
VEREIT, Inc.
VER
| $3.6M | 0.03% |
90,929
+200
| +0.2% | +$7.92K |
|
564
Alliant Energy
LNT
$16.6B
| $3.6M | 0.03% |
115,298
+126
| +0.1% | +$3.93K |
|
565
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.58M | 0.03% |
87,312
+1,993
| +2% | +$81.6K |
|
566
AerCap
AER
$22B
| $3.56M | 0.03% |
82,491
+5,152
| +7% | +$222K |
|
567
GameStop
GME
$10.1B
| $3.54M | 0.03% |
504,524
+275,256
| +120% | +$1.93M |
|
568
Globe Life
GL
$11.3B
| $3.53M | 0.03% |
61,812
-555
| -0.9% | -$31.7K |
|
569
Ashland
ASH
$2.51B
| $3.53M | 0.03% |
70,256
+212
| +0.3% | +$10.7K |
|
570
Qorvo
QRVO
$8.61B
| $3.52M | 0.03% |
69,120
+2,100
| +3% | +$107K |
|
571
Liberty Media Series C
FWONK
$25.2B
| $3.52M | 0.03% |
130,404
-671
| -0.5% | -$18.1K |
|
572
Jacobs Solutions
J
$17.4B
| $3.47M | 0.03% |
99,891
-160
| -0.2% | -$5.55K |
|
573
JB Hunt Transport Services
JBHT
$13.9B
| $3.47M | 0.03% |
47,250
-308
| -0.6% | -$22.6K |
|
574
Fluor
FLR
$6.72B
| $3.45M | 0.03% |
73,000
-760
| -1% | -$35.9K |
|
575
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.43M | 0.03% |
36,420
-110
| -0.3% | -$10.4K |
|