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 | |
|---|---|---|---|---|---|---|
626
Teradata
TDC
$1.99B
| $2.7M | 0.02% |
67,059
-260
| -0.4% | -$10.5K |
|
|
ANSS
627
DELISTED
Ansys
ANSS
| $2.69M | 0.02% |
35,529
-450
| -1% | -$34.1K |
|
628
Herbalife
HLF
$977M
| $2.68M | 0.02% |
83,094
+3,040
| +4% | +$98.1K |
|
629
Fortune Brands Innovations
FBIN
$7.05B
| $2.68M | 0.02% |
78,446
-1,030
| -1% | -$35.1K |
|
|
ADT
630
DELISTED
ADT CORP
ADT
| $2.66M | 0.02% |
76,141
-630
| -0.8% | -$22K |
|
|
FDO
631
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.64M | 0.02% |
39,878
-50
| -0.1% | -$3.31K |
|
632
Robert Half
RHI
$3.65B
| $2.61M | 0.02% |
54,682
-610
| -1% | -$29.1K |
|
633
SLM Corp
SLM
$6.22B
| $2.61M | 0.02% |
313,453
-568,359
| -64% | -$4.72M |
|
634
Pinnacle West Capital
PNW
$10.4B
| $2.6M | 0.02% |
44,994
-480
| -1% | -$27.8K |
|
635
Tractor Supply
TSCO
$31.3B
| $2.6M | 0.02% |
214,960
-1,150
| -0.5% | -$13.9K |
|
636
Pultegroup
PHM
$27B
| $2.58M | 0.02% |
127,767
-490
| -0.4% | -$9.88K |
|
|
KFX
637
DELISTED
KOFAX LIMITED COM STK
KFX
| $2.57M | 0.02% |
301,673
+23,220
| +8% | +$198K |
|
638
Hasbro
HAS
$11B
| $2.56M | 0.02% |
48,155
-60
| -0.1% | -$3.18K |
|
|
QEP
639
DELISTED
QEP RESOURCES, INC.
QEP
| $2.55M | 0.02% |
74,002
-550
| -0.7% | -$19K |
|
|
PETM
640
DELISTED
PETSMART INC
PETM
| $2.53M | 0.02% |
42,261
-540
| -1% | -$32.3K |
|
641
Infosys
INFY
$70.5B
| $2.53M | 0.02% |
375,760
+27,224
| +8% | +$183K |
|
642
Arrow Electronics
ARW
$6.5B
| $2.52M | 0.02% |
41,741
-600
| -1% | -$36.3K |
|
643
Avnet
AVT
$4.43B
| $2.5M | 0.02% |
56,424
-240
| -0.4% | -$10.6K |
|
644
Iron Mountain
IRM
$28.6B
| $2.5M | 0.02% |
76,220
-55
| -0.1% | -$1.8K |
|
|
ARG
645
DELISTED
AIRGAS INC
ARG
| $2.48M | 0.02% |
22,789
-50
| -0.2% | -$5.45K |
|
|
CIE
646
DELISTED
Cobalt International Energy, Inc
CIE
| $2.48M | 0.02% |
8,996
+6
| +0.1% | +$1.65K |
|
647
TransAlta
TAC
$3.66B
| $2.45M | 0.02% |
200,299
+8,332
| +4% | +$102K |
|
648
Synopsys
SNPS
$112B
| $2.45M | 0.02% |
63,200
-200
| -0.3% | -$7.76K |
|
|
DRE
649
DELISTED
Duke Realty Corp.
DRE
| $2.43M | 0.02% |
133,929
-430
| -0.3% | -$7.81K |
|
|
DISCK
650
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.43M | 0.02% |
66,886
-420
| -0.6% | -$15.2K |
|