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 | |
|---|---|---|---|---|---|---|
|
FTR
626
DELISTED
Frontier Communications Corp.
FTR
| $2.71M | 0.02% |
38,713
+262
| +0.7% | +$18.4K |
|
627
Wabtec
WAB
$33B
| $2.71M | 0.02% |
38,090
+1,700
| +5% | +$121K |
|
628
Murphy Oil
MUR
$3.56B
| $2.71M | 0.02% |
120,601
+28,419
| +31% | +$638K |
|
|
VMW
629
DELISTED
VMware, Inc
VMW
| $2.7M | 0.02% |
47,792
-320
| -0.7% | -$18.1K |
|
630
FMC
FMC
$4.72B
| $2.7M | 0.02% |
79,408
-122
| -0.2% | -$4.14K |
|
631
Polaris
PII
$3.33B
| $2.68M | 0.02% |
31,225
+112
| +0.4% | +$9.63K |
|
632
Arrow Electronics
ARW
$6.57B
| $2.68M | 0.02% |
49,511
-252
| -0.5% | -$13.7K |
|
633
Westlake Corp
WLK
$11.5B
| $2.66M | 0.02% |
48,970
+28,247
| +136% | +$1.53M |
|
634
Oneok
OKE
$45.7B
| $2.65M | 0.02% |
107,536
-300
| -0.3% | -$7.4K |
|
|
CBI
635
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.6M | 0.02% |
66,731
-425
| -0.6% | -$16.6K |
|
636
Pultegroup
PHM
$27.7B
| $2.59M | 0.02% |
145,497
-1,677
| -1% | -$29.9K |
|
|
SPLK
637
DELISTED
Splunk Inc
SPLK
| $2.59M | 0.02% |
43,960
+10,320
| +31% | +$607K |
|
|
PBCT
638
DELISTED
People's United Financial Inc
PBCT
| $2.58M | 0.02% |
159,777
-1,267
| -0.8% | -$20.5K |
|
639
Assured Guaranty
AGO
$3.91B
| $2.56M | 0.02% |
+97,000
| New | +$2.56M |
|
640
Iron Mountain
IRM
$27.2B
| $2.56M | 0.02% |
94,922
-909
| -0.9% | -$24.6K |
|
641
RenaissanceRe
RNR
$11.3B
| $2.53M | 0.02% |
22,324
-376
| -2% | -$42.6K |
|
642
Cameco
CCJ
$33B
| $2.52M | 0.02% |
204,464
+353
| +0.2% | +$4.34K |
|
643
Edgewell Personal Care
EPC
$1.09B
| $2.5M | 0.02% |
31,944
-57
| -0.2% | -$4.47K |
|
644
AXIS Capital
AXS
$7.62B
| $2.5M | 0.02% |
44,480
-782
| -2% | -$44K |
|
645
Herbalife
HLF
$1.02B
| $2.47M | 0.02% |
92,074
-218
| -0.2% | -$5.85K |
|
646
Keysight
KEYS
$28.9B
| $2.44M | 0.02% |
86,275
-88
| -0.1% | -$2.49K |
|
647
Carter's
CRI
$1.05B
| $2.43M | 0.02% |
+27,330
| New | +$2.43M |
|
648
Core Laboratories
CLB
$592M
| $2.42M | 0.02% |
22,222
+48
| +0.2% | +$5.22K |
|
649
Gentex
GNTX
$6.25B
| $2.41M | 0.02% |
150,598
+510
| +0.3% | +$8.17K |
|
650
Ovintiv
OVV
$10.6B
| $2.4M | 0.02% |
94,553
-163
| -0.2% | -$4.13K |
|