Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Exxon Mobil
XOM
|
+$45.8M |
| 3 |
Ford
F
|
+$37.1M |
| 4 |
Cisco
CSCO
|
+$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$34.9M |
| 2 |
UGI
UGI
|
+$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
651
DELISTED
Liberty Property Trust
LPT
| $2.84M | 0.02% |
79,542
+18,122
| +30% | +$647K |
|
652
Gentex
GNTX
$6.3B
| $2.84M | 0.02% |
154,968
+36,230
| +31% | +$663K |
|
653
W.R. Berkley
WRB
$27.5B
| $2.82M | 0.02% |
188,210
+37,442
| +25% | +$560K |
|
654
Oceaneering
OII
$2.41B
| $2.81M | 0.02% |
52,157
+11,637
| +29% | +$628K |
|
655
SLM Corp
SLM
$6.35B
| $2.81M | 0.02% |
303,157
-10,965
| -3% | -$102K |
|
656
NVR
NVR
$23.6B
| $2.78M | 0.02% |
2,094
+409
| +24% | +$543K |
|
657
Garmin
GRMN
$46.1B
| $2.75M | 0.02% |
57,844
+13,008
| +29% | +$618K |
|
658
AXIS Capital
AXS
$7.67B
| $2.74M | 0.02% |
53,124
+10,192
| +24% | +$526K |
|
|
P
659
DELISTED
Pandora Media Inc
P
| $2.74M | 0.02% |
169,000
| – | – |
|
660
Enovis
ENOV
$1.79B
| $2.69M | 0.02% |
32,753
+8,379
| +34% | +$688K |
|
661
KBR
KBR
$6.35B
| $2.68M | 0.02% |
184,944
| – | – |
|
|
WLL
662
DELISTED
Whiting Petroleum Corporation
WLL
| $2.66M | 0.02% |
287
+131
| +84% | +$1.21M |
|
|
SVC
663
Service Properties Trust
SVC
$481M
| $2.64M | 0.02% |
80,624
+18,157
| +29% | +$595K |
|
664
NCR Voyix
VYX
$1.81B
| $2.63M | 0.02% |
145,226
+35,661
| +33% | +$646K |
|
665
Intrepid Potash
IPI
$390M
| $2.61M | 0.02% |
22,569
| – | – |
|
666
Avery Dennison
AVY
$13.1B
| $2.59M | 0.02% |
48,947
+9,416
| +24% | +$498K |
|
667
IAC Inc
IAC
$2.92B
| $2.58M | 0.02% |
214,265
+50,599
| +31% | +$610K |
|
668
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.58M | 0.02% |
64,340
-7,370
| -10% | -$296K |
|
669
Urban Outfitters
URBN
$6.55B
| $2.55M | 0.02% |
55,776
+10,122
| +22% | +$462K |
|
|
PBCT
670
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.02% |
166,294
+35,827
| +27% | +$545K |
|
|
DNB
671
DELISTED
Dun & Bradstreet
DNB
| $2.5M | 0.02% |
19,449
+3,668
| +23% | +$471K |
|
672
AutoNation
AN
$8.57B
| $2.46M | 0.02% |
38,305
+23,995
| +168% | +$1.54M |
|
|
HCBK
673
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.46M | 0.02% |
234,322
+52,954
| +29% | +$555K |
|
|
BMS
674
DELISTED
Bemis
BMS
| $2.45M | 0.02% |
52,811
+10,626
| +25% | +$492K |
|
|
DISCA
675
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.43M | 0.02% |
78,960
+19,337
| +32% | +$595K |
|