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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$62.7B
| $2.99M | 0.02% |
41,184
+1,258
| +3% | +$91.2K |
|
602
Transocean
RIG
$2.9B
| $2.99M | 0.02% |
237,508
-590
| -0.2% | -$7.42K |
|
603
News Corp Class A
NWSA
$16.6B
| $2.97M | 0.02% |
222,603
+24,392
| +12% | +$326K |
|
604
PVH
PVH
$4.22B
| $2.96M | 0.02% |
40,177
-130
| -0.3% | -$9.57K |
|
605
TEGNA Inc
TGNA
$3.38B
| $2.94M | 0.02% |
180,277
-1,184
| -0.7% | -$19.3K |
|
606
Leggett & Platt
LEG
$1.35B
| $2.94M | 0.02% |
69,994
-315
| -0.4% | -$13.2K |
|
607
NVR
NVR
$23.5B
| $2.94M | 0.02% |
1,790
-35
| -2% | -$57.5K |
|
608
Wynn Resorts
WYNN
$12.6B
| $2.93M | 0.02% |
42,372
-13
| -0% | -$900 |
|
609
Teradata
TDC
$1.99B
| $2.89M | 0.02% |
109,344
+31,760
| +41% | +$839K |
|
610
Avery Dennison
AVY
$13.1B
| $2.88M | 0.02% |
45,961
-16
| -0% | -$1K |
|
611
Range Resources
RRC
$8.27B
| $2.87M | 0.02% |
116,726
-133
| -0.1% | -$3.27K |
|
612
Jefferies Financial Group
JEF
$13.1B
| $2.87M | 0.02% |
184,381
-499
| -0.3% | -$7.77K |
|
613
Infosys
INFY
$67.9B
| $2.86M | 0.02% |
341,262
+38,182
| +13% | +$320K |
|
|
DCUB
614
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.85M | 0.02% |
53,000
| – | – |
|
615
Assurant
AIZ
$10.7B
| $2.82M | 0.02% |
35,050
-547
| -2% | -$44.1K |
|
616
Flowserve
FLS
$7.22B
| $2.82M | 0.02% |
67,034
-1,122
| -2% | -$47.2K |
|
617
Trimble
TRMB
$19.2B
| $2.82M | 0.02% |
131,489
-1,550
| -1% | -$33.2K |
|
618
Helmerich & Payne
HP
$2.01B
| $2.8M | 0.02% |
52,315
+68
| +0.1% | +$3.64K |
|
|
VRN
619
DELISTED
Veren
VRN
| $2.78M | 0.02% |
239,210
+12,456
| +5% | +$145K |
|
620
United Airlines
UAL
$34.5B
| $2.76M | 0.02% |
48,119
-268
| -0.6% | -$15.4K |
|
621
Toll Brothers
TOL
$14.2B
| $2.76M | 0.02% |
82,741
-229
| -0.3% | -$7.63K |
|
622
W.R. Berkley
WRB
$27.3B
| $2.75M | 0.02% |
169,641
-1,060
| -0.6% | -$17.2K |
|
623
Southern Copper
SCCO
$83.6B
| $2.74M | 0.02% |
110,100
-2,611
| -2% | -$65K |
|
624
Wheaton Precious Metals
WPM
$47.3B
| $2.74M | 0.02% |
220,520
+298
| +0.1% | +$3.7K |
|
|
NFX
625
DELISTED
Newfield Exploration
NFX
| $2.72M | 0.02% |
83,560
+496
| +0.6% | +$16.2K |
|