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 | |
|---|---|---|---|---|---|---|
|
SCG
626
DELISTED
Scana
SCG
| $2.3M | 0.02% |
48,964
+1,353
| +3% | +$63.5K |
|
627
Pinnacle West Capital
PNW
$10.6B
| $2.26M | 0.02% |
42,764
+1,585
| +4% | +$83.9K |
|
628
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.26M | 0.02% |
48,190
+2,110
| +5% | +$99K |
|
629
Alliant Energy
LNT
$16.6B
| $2.24M | 0.02% |
86,894
+3,474
| +4% | +$89.6K |
|
630
MDU Resources
MDU
$3.31B
| $2.23M | 0.02% |
192,089
+6,243
| +3% | +$72.5K |
|
631
Robert Half
RHI
$3.77B
| $2.18M | 0.02% |
51,982
+1,262
| +2% | +$53K |
|
|
NFX
632
DELISTED
Newfield Exploration
NFX
| $2.17M | 0.02% |
88,205
-68,992
| -44% | -$1.7M |
|
633
Arrow Electronics
ARW
$6.57B
| $2.16M | 0.02% |
39,741
-116
| -0.3% | -$6.29K |
|
|
QEP
634
DELISTED
QEP RESOURCES, INC.
QEP
| $2.16M | 0.02% |
70,342
+22,469
| +47% | +$689K |
|
635
NCR Voyix
VYX
$1.84B
| $2.15M | 0.02% |
102,882
+3,881
| +4% | +$81.1K |
|
|
HAR
636
DELISTED
Harman International Industries
HAR
| $2.14M | 0.02% |
26,131
+1,202
| +5% | +$98.4K |
|
|
TSS
637
DELISTED
Total System Services, Inc.
TSS
| $2.14M | 0.02% |
64,282
+3,735
| +6% | +$124K |
|
638
Zions Bancorporation
ZION
$8.34B
| $2.13M | 0.02% |
71,171
+3,221
| +5% | +$96.5K |
|
|
SOHU
639
Sohu.com
SOHU
$467M
| $2.13M | 0.02% |
29,163
-11,900
| -29% | -$868K |
|
640
Garmin
GRMN
$45.7B
| $2.12M | 0.02% |
45,946
-71
| -0.2% | -$3.28K |
|
|
CIE
641
DELISTED
Cobalt International Energy, Inc
CIE
| $2.12M | 0.02% |
8,586
+606
| +8% | +$150K |
|
642
Rayonier
RYN
$4.12B
| $2.1M | 0.02% |
70,235
+2,896
| +4% | +$86.6K |
|
643
Iron Mountain
IRM
$27.2B
| $2.04M | 0.02% |
72,693
+2,559
| +4% | +$71.8K |
|
644
AXIS Capital
AXS
$7.62B
| $2.04M | 0.02% |
42,832
-58
| -0.1% | -$2.76K |
|
645
Assurant
AIZ
$10.7B
| $2.02M | 0.02% |
30,370
+12,244
| +68% | +$813K |
|
646
Neurocrine Biosciences
NBIX
$14.3B
| $1.96M | 0.02% |
209,624
+3,226
| +2% | +$30.1K |
|
|
CLR
647
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.02% |
34,612
+1,006
| +3% | +$56.6K |
|
648
Avery Dennison
AVY
$13.1B
| $1.94M | 0.02% |
38,611
+621
| +2% | +$31.2K |
|
|
DNB
649
DELISTED
Dun & Bradstreet
DNB
| $1.93M | 0.02% |
15,751
+123
| +0.8% | +$15.1K |
|
650
IAC Inc
IAC
$2.98B
| $1.92M | 0.02% |
156,448
-1,874
| -1% | -$23K |
|