Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amdocs
DOX
$9.46B
| $2.63M | 0.02% |
63,666
+2,449
| +4% | +$101K |
|
|
Y
602
DELISTED
Alleghany Corporation
Y
| $2.62M | 0.02% |
6,561
+232
| +4% | +$92.8K |
|
603
ManpowerGroup
MAN
$1.91B
| $2.61M | 0.02% |
30,440
+1,159
| +4% | +$99.5K |
|
604
Sealed Air
SEE
$4.82B
| $2.61M | 0.02% |
76,697
+3,263
| +4% | +$111K |
|
605
Federal Realty Investment Trust
FRT
$8.86B
| $2.61M | 0.02% |
25,747
+1,053
| +4% | +$107K |
|
606
Wolfspeed
WOLF
$196M
| $2.57M | 0.02% |
41,127
+1,505
| +4% | +$94.2K |
|
|
MWV
607
DELISTED
MEADWESTVACO CORP
MWV
| $2.54M | 0.02% |
68,832
+2,202
| +3% | +$81.3K |
|
608
Hasbro
HAS
$11.2B
| $2.53M | 0.02% |
46,065
+1,506
| +3% | +$82.8K |
|
609
Cintas
CTAS
$82.4B
| $2.49M | 0.02% |
167,140
+4,168
| +3% | +$62.1K |
|
|
OCR
610
DELISTED
OMNICARE INC
OCR
| $2.48M | 0.02% |
41,031
+900
| +2% | +$54.3K |
|
611
TransAlta
TAC
$3.64B
| $2.47M | 0.02% |
195,856
-102,775
| -34% | -$1.3M |
|
612
Hormel Foods
HRL
$14.1B
| $2.43M | 0.02% |
107,552
+2,842
| +3% | +$64.2K |
|
|
DNR
613
DELISTED
Denbury Resources, Inc.
DNR
| $2.43M | 0.02% |
147,827
+6,441
| +5% | +$106K |
|
614
Synopsys
SNPS
$111B
| $2.43M | 0.02% |
59,850
+2,315
| +4% | +$93.9K |
|
615
Fossil Group
FOSL
$165M
| $2.42M | 0.02% |
20,207
+128
| +0.6% | +$15.4K |
|
616
Marvell Technology
MRVL
$54.6B
| $2.42M | 0.02% |
168,486
+1,981
| +1% | +$28.5K |
|
617
Foot Locker
FL
$2.29B
| $2.42M | 0.02% |
58,387
+2,226
| +4% | +$92.3K |
|
|
ARG
618
DELISTED
AIRGAS INC
ARG
| $2.42M | 0.02% |
21,599
+850
| +4% | +$95.1K |
|
619
lululemon athletica
LULU
$20.1B
| $2.41M | 0.02% |
40,748
+2,697
| +7% | +$159K |
|
|
LSI
620
DELISTED
LSI CORPORATION
LSI
| $2.38M | 0.02% |
215,652
+6,730
| +3% | +$74.1K |
|
621
Avnet
AVT
$4.49B
| $2.37M | 0.02% |
53,614
+1,241
| +2% | +$54.7K |
|
622
GameStop
GME
$10.1B
| $2.34M | 0.02% |
189,772
+4,824
| +3% | +$59.4K |
|
|
PRE
623
DELISTED
PARTNERRE LTD
PRE
| $2.33M | 0.02% |
22,112
-14
| -0.1% | -$1.48K |
|
624
O-I Glass
OI
$1.97B
| $2.33M | 0.02% |
65,044
+3,194
| +5% | +$114K |
|
625
Delta Air Lines
DAL
$39.9B
| $2.3M | 0.02% |
83,759
+3,047
| +4% | +$83.7K |
|