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 | |
|---|---|---|---|---|---|---|
|
SPLS
576
DELISTED
Staples Inc
SPLS
| $3.39M | 0.03% |
357,801
+14,768
| +4% | +$140K |
|
577
SEI Investments
SEIC
$10.8B
| $3.38M | 0.03% |
64,492
-414
| -0.6% | -$21.7K |
|
|
POM
578
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.35M | 0.03% |
128,636
-579
| -0.4% | -$15.1K |
|
579
TechnipFMC
FTI
$16B
| $3.34M | 0.03% |
154,901
-1,203
| -0.8% | -$26K |
|
|
DISCK
580
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.34M | 0.03% |
132,461
+21
| +0% | +$530 |
|
|
CPGX
581
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.33M | 0.03% |
166,609
+12,101
| +8% | +$242K |
|
582
AES
AES
$9.21B
| $3.31M | 0.03% |
345,597
-1,744
| -0.5% | -$16.7K |
|
583
Broadridge
BR
$29.4B
| $3.3M | 0.03% |
61,428
-496
| -0.8% | -$26.7K |
|
584
Flex
FLEX
$20.8B
| $3.29M | 0.02% |
388,973
-7,272
| -2% | -$61.4K |
|
|
PRE
585
DELISTED
PARTNERRE LTD
PRE
| $3.27M | 0.02% |
23,381
-46
| -0.2% | -$6.43K |
|
586
Regency Centers
REG
$13.4B
| $3.27M | 0.02% |
47,940
-38
| -0.1% | -$2.59K |
|
587
Herc Holdings
HRI
$4.6B
| $3.25M | 0.02% |
76,146
-759
| -1% | -$32.4K |
|
|
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
| $3.25M | 0.02% |
76,650
-72
| -0.1% | -$3.05K |
|
589
Allegion
ALLE
$14.8B
| $3.23M | 0.02% |
49,014
-370
| -0.7% | -$24.4K |
|
590
ManpowerGroup
MAN
$1.91B
| $3.22M | 0.02% |
38,212
-865
| -2% | -$72.9K |
|
|
TE
591
DELISTED
TECO ENERGY INC
TE
| $3.21M | 0.02% |
120,287
+418
| +0.3% | +$11.1K |
|
|
CVC
592
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.19M | 0.02% |
100,027
-621
| -0.6% | -$19.8K |
|
|
WFT
593
DELISTED
Weatherford International plc
WFT
| $3.17M | 0.02% |
377,339
-214
| -0.1% | -$1.8K |
|
|
LVNTA
594
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.15M | 0.02% |
69,887
-531
| -0.8% | -$24K |
|
595
Robert Half
RHI
$3.77B
| $3.13M | 0.02% |
66,291
-792
| -1% | -$37.3K |
|
596
AGNC Investment
AGNC
$10.8B
| $3.04M | 0.02% |
175,198
-1,949
| -1% | -$33.8K |
|
|
ADT
597
DELISTED
ADT CORP
ADT
| $3.03M | 0.02% |
91,883
+2,231
| +2% | +$73.6K |
|
598
IQVIA
IQV
$31.9B
| $3.02M | 0.02% |
43,970
+1,690
| +4% | +$116K |
|
599
NiSource
NI
$19B
| $3.02M | 0.02% |
154,699
-689
| -0.4% | -$13.4K |
|
600
Avnet
AVT
$4.49B
| $2.99M | 0.02% |
69,824
-1,044
| -1% | -$44.7K |
|