Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.1B
AUM Growth
+$741M
(+6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
844
New
20
Increased
249
Reduced
463
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
+$34.1M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$21.5M |
| 3 |
EastGroup Properties
EGP
|
+$15.8M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$11.4M |
| 5 |
GGP
GGP Inc.
GGP
|
+$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80M |
| 2 |
Verizon
VZ
|
+$51.7M |
| 3 |
Mattel
MAT
|
+$34.1M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.84M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$25.7B
| $3.22M | 0.02% |
337,241
-930
| -0.3% | -$8.87K |
|
|
MWV
577
DELISTED
MEADWESTVACO CORP
MWV
| $3.21M | 0.02% |
72,502
-280
| -0.4% | -$12.4K |
|
578
Agnico Eagle Mines
AEM
$76.7B
| $3.21M | 0.02% |
83,726
+15,820
| +23% | +$606K |
|
579
Polaris
PII
$3.35B
| $3.2M | 0.02% |
24,552
+1,090
| +5% | +$142K |
|
580
Oceaneering
OII
$2.41B
| $3.19M | 0.02% |
40,780
+1,320
| +3% | +$103K |
|
581
Everest Group
EG
$14.2B
| $3.18M | 0.02% |
19,787
-160
| -0.8% | -$25.7K |
|
|
THI
582
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.18M | 0.02% |
58,082
-10,830
| -16% | -$592K |
|
583
Cleveland-Cliffs
CLF
$5.35B
| $3.17M | 0.02% |
210,801
+18,474
| +10% | +$278K |
|
584
Cameco
CCJ
$33.7B
| $3.17M | 0.02% |
161,576
-890
| -0.5% | -$17.5K |
|
|
HSH
585
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.14M | 0.02% |
50,453
+70
| +0.1% | +$4.36K |
|
586
Edgewell Personal Care
EPC
$1.05B
| $3.12M | 0.02% |
34,486
-94
| -0.3% | -$8.5K |
|
|
DCUB
587
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.08M | 0.02% |
53,000
| – | – |
|
|
FL
588
DELISTED
Foot Locker
FL
| $3.07M | 0.02% |
60,577
+40
| +0.1% | +$2.03K |
|
589
Amdocs
DOX
$9.44B
| $3.07M | 0.02% |
66,176
-290
| -0.4% | -$13.4K |
|
|
ITG
590
DELISTED
Investment Technology Group Inc
ITG
| $3.03M | 0.02% |
179,744
+26,350
| +17% | +$445K |
|
|
Y
591
DELISTED
Alleghany Corporation
Y
| $3.02M | 0.02% |
6,881
-10
| -0.1% | -$4.38K |
|
592
Sealed Air
SEE
$4.86B
| $3.01M | 0.02% |
88,207
+7,890
| +10% | +$270K |
|
593
Core Laboratories
CLB
$582M
| $3.01M | 0.02% |
17,990
+610
| +4% | +$102K |
|
|
HAR
594
DELISTED
Harman International Industries
HAR
| $2.98M | 0.02% |
27,751
-190
| -0.7% | -$20.4K |
|
|
TW
595
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.98M | 0.02% |
28,589
+1,220
| +4% | +$127K |
|
|
CBI
596
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.96M | 0.02% |
43,460
+1,950
| +5% | +$133K |
|
597
LKQ Corp
LKQ
$8.39B
| $2.96M | 0.02% |
110,741
-460
| -0.4% | -$12.3K |
|
598
TEGNA Inc
TGNA
$3.38B
| $2.95M | 0.02% |
180,349
-2,179
| -1% | -$35.7K |
|
599
Lennar Class A
LEN
$35.6B
| $2.95M | 0.02% |
73,749
+3,466
| +5% | +$139K |
|
600
Incyte
INCY
$16.9B
| $2.94M | 0.02% |
52,114
+2,740
| +6% | +$155K |
|