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 | |
|---|---|---|---|---|---|---|
651
3D Systems Corporation
DDD
$278M
| $2.42M | 0.02% |
40,437
+4,160
| +11% | +$249K |
|
652
Marvell Technology
MRVL
$56.9B
| $2.42M | 0.02% |
168,736
-1,680
| -1% | -$24.1K |
|
|
PRE
653
DELISTED
PARTNERRE LTD
PRE
| $2.42M | 0.02% |
22,132
-200
| -0.9% | -$21.8K |
|
654
O-I Glass
OI
$2B
| $2.36M | 0.02% |
68,084
-150
| -0.2% | -$5.2K |
|
655
NCR Voyix
VYX
$1.81B
| $2.34M | 0.02% |
108,881
-277
| -0.3% | -$5.96K |
|
|
WIN
656
DELISTED
Windstream Holdings Inc
WIN
| $2.33M | 0.02% |
29,825
+202
| +0.7% | +$15.8K |
|
|
LPT
657
DELISTED
Liberty Property Trust
LPT
| $2.32M | 0.02% |
61,070
-320
| -0.5% | -$12.1K |
|
658
DNOW Inc
DNOW
$1.66B
| $2.3M | 0.02% |
+63,572
| New | +$2.3M |
|
659
Wolfspeed
WOLF
$192M
| $2.27M | 0.02% |
45,417
-50
| -0.1% | -$2.5K |
|
660
Allegion
ALLE
$14.9B
| $2.27M | 0.02% |
40,001
-230
| -0.6% | -$13K |
|
|
LVNTA
661
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.17M | 0.02% |
59,935
+143
| +0.2% | +$5.19K |
|
662
Regency Centers
REG
$13.3B
| $2.13M | 0.02% |
38,300
-20
| -0.1% | -$1.11K |
|
663
Fossil Group
FOSL
$160M
| $2.13M | 0.02% |
20,337
-70
| -0.3% | -$7.32K |
|
|
TSS
664
DELISTED
Total System Services, Inc.
TSS
| $2.12M | 0.02% |
67,432
| – | – |
|
665
W.R. Berkley
WRB
$27.5B
| $2.11M | 0.02% |
153,536
-641
| -0.4% | -$8.8K |
|
666
Voya Financial
VOYA
$7.3B
| $2.09M | 0.02% |
57,561
+10,436
| +22% | +$379K |
|
|
ICPT
667
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.09M | 0.02% |
+8,824
| New | +$2.09M |
|
668
Patterson-UTI
PTEN
$2.16B
| $2.07M | 0.02% |
59,349
-160
| -0.3% | -$5.59K |
|
669
Avery Dennison
AVY
$13.1B
| $2.07M | 0.02% |
40,391
-10
| -0% | -$512 |
|
670
Broadridge
BR
$29.7B
| $2.04M | 0.02% |
49,069
+200
| +0.4% | +$8.33K |
|
671
IAC Inc
IAC
$2.92B
| $2.03M | 0.02% |
163,889
-1,287
| -0.8% | -$15.9K |
|
672
SPX Corp
SPXC
$9.34B
| $2.03M | 0.02% |
74,385
+3,495
| +5% | +$95.2K |
|
673
Leggett & Platt
LEG
$1.38B
| $2.03M | 0.02% |
59,069
-140
| -0.2% | -$4.8K |
|
674
First Solar
FSLR
$21.8B
| $2.02M | 0.02% |
28,435
-60
| -0.2% | -$4.26K |
|
675
Nasdaq
NDAQ
$54.5B
| $2M | 0.02% |
+155,700
| New | +$2M |
|