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 | |
|---|---|---|---|---|---|---|
|
AUY
601
DELISTED
Yamana Gold, Inc.
AUY
| $2.92M | 0.02% |
355,181
-23,186
| -6% | -$191K |
|
|
DO
602
DELISTED
Diamond Offshore Drilling
DO
| $2.9M | 0.02% |
58,434
+55
| +0.1% | +$2.73K |
|
603
D.R. Horton
DHI
$53B
| $2.89M | 0.02% |
117,639
-1,200
| -1% | -$29.5K |
|
|
S
604
DELISTED
Sprint Corporation
S
| $2.89M | 0.02% |
338,877
-3,650
| -1% | -$31.1K |
|
|
CLR
605
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.89M | 0.02% |
36,572
-100
| -0.3% | -$7.9K |
|
606
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.87M | 0.02% |
61,530
+7,250
| +13% | +$338K |
|
607
Arch Capital
ACGL
$33.4B
| $2.86M | 0.02% |
149,340
+9,030
| +6% | +$173K |
|
|
OCR
608
DELISTED
OMNICARE INC
OCR
| $2.85M | 0.02% |
42,811
-30
| -0.1% | -$2K |
|
|
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.85M | 0.02% |
35,058
-560
| -2% | -$45.4K |
|
610
News Corp Class A
NWSA
$16.6B
| $2.83M | 0.02% |
157,830
-240
| -0.2% | -$4.31K |
|
611
Cincinnati Financial
CINF
$24B
| $2.83M | 0.02% |
58,883
-260
| -0.4% | -$12.5K |
|
|
POM
612
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.82M | 0.02% |
102,749
+360
| +0.4% | +$9.89K |
|
613
Flex
FLEX
$21B
| $2.81M | 0.02% |
337,155
-425,277
| -56% | -$3.55M |
|
614
Hormel Foods
HRL
$14B
| $2.81M | 0.02% |
113,872
-1,180
| -1% | -$29.1K |
|
615
JB Hunt Transport Services
JBHT
$13.6B
| $2.8M | 0.02% |
37,943
-40
| -0.1% | -$2.95K |
|
|
SCG
616
DELISTED
Scana
SCG
| $2.8M | 0.02% |
51,944
-50
| -0.1% | -$2.69K |
|
617
Dentsply Sirona
XRAY
$2.77B
| $2.79M | 0.02% |
58,925
-170
| -0.3% | -$8.05K |
|
|
FLG
618
Flagstar Financial, Inc.
FLG
$5.24B
| $2.78M | 0.02% |
58,049
+43
| +0.1% | +$2.06K |
|
|
DNR
619
DELISTED
Denbury Resources, Inc.
DNR
| $2.78M | 0.02% |
150,627
-540
| -0.4% | -$9.97K |
|
620
Garmin
GRMN
$45.9B
| $2.77M | 0.02% |
45,506
-330
| -0.7% | -$20.1K |
|
621
Alliant Energy
LNT
$16.4B
| $2.77M | 0.02% |
91,034
-100
| -0.1% | -$3.04K |
|
622
VeriSign
VRSN
$26.7B
| $2.76M | 0.02% |
56,592
-180
| -0.3% | -$8.79K |
|
623
ManpowerGroup
MAN
$1.78B
| $2.74M | 0.02% |
32,310
-70
| -0.2% | -$5.94K |
|
624
MDU Resources
MDU
$3.28B
| $2.72M | 0.02% |
203,529
-1,815
| -0.9% | -$24.2K |
|
625
Cintas
CTAS
$81.4B
| $2.7M | 0.02% |
170,060
-2,000
| -1% | -$31.8K |
|