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 | |
|---|---|---|---|---|---|---|
|
LPT
651
DELISTED
Liberty Property Trust
LPT
| $2.37M | 0.02% |
76,384
-1,112
| -1% | -$34.5K |
|
652
First Solar
FSLR
$22B
| $2.36M | 0.02% |
35,825
-347
| -1% | -$22.9K |
|
|
S
653
DELISTED
Sprint Corporation
S
| $2.35M | 0.02% |
649,094
+921
| +0.1% | +$3.33K |
|
654
Dick's Sporting Goods
DKS
$17.7B
| $2.32M | 0.02% |
65,600
+49,600
| +310% | +$1.75M |
|
655
Old Republic International
ORI
$10.1B
| $2.3M | 0.02% |
123,297
-780
| -0.6% | -$14.5K |
|
|
CPN
656
DELISTED
Calpine Corporation
CPN
| $2.27M | 0.02% |
156,634
-1,425
| -0.9% | -$20.6K |
|
657
AutoNation
AN
$8.55B
| $2.24M | 0.02% |
37,543
+395
| +1% | +$23.6K |
|
|
BMS
658
DELISTED
Bemis
BMS
| $2.23M | 0.02% |
49,988
-516
| -1% | -$23.1K |
|
659
Cinemark Holdings
CNK
$2.98B
| $2.22M | 0.02% |
+66,292
| New | +$2.22M |
|
660
Navient
NAVI
$1.37B
| $2.19M | 0.02% |
191,152
-3,246
| -2% | -$37.2K |
|
661
JetBlue
JBLU
$1.85B
| $2.18M | 0.02% |
+96,290
| New | +$2.18M |
|
662
NCR Voyix
VYX
$1.84B
| $2.12M | 0.02% |
141,484
+704
| +0.5% | +$10.6K |
|
663
Jabil
JBL
$22.5B
| $2.11M | 0.02% |
90,627
-1,682
| -2% | -$39.2K |
|
664
Commerce Bancshares
CBSH
$8.08B
| $2.07M | 0.02% |
75,604
-884
| -1% | -$24.2K |
|
665
Garmin
GRMN
$45.7B
| $2.07M | 0.02% |
55,696
-338
| -0.6% | -$12.6K |
|
|
DISCA
666
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.02% |
76,663
+213
| +0.3% | +$5.68K |
|
667
NRG Energy
NRG
$28.6B
| $2.01M | 0.02% |
171,141
-1,976
| -1% | -$23.3K |
|
|
ESV
668
DELISTED
Ensco Rowan plc
ESV
| $2.01M | 0.02% |
32,641
-14
| -0% | -$862 |
|
|
IMS
669
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.98M | 0.02% |
77,840
+2,880
| +4% | +$73.4K |
|
|
SNI
670
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.98M | 0.02% |
35,830
-32
| -0.1% | -$1.77K |
|
|
WRI
671
DELISTED
Weingarten Realty Investors
WRI
| $1.97M | 0.02% |
57,045
-838
| -1% | -$29K |
|
|
PDCO
672
DELISTED
Patterson Companies, Inc.
PDCO
| $1.97M | 0.01% |
43,565
-58
| -0.1% | -$2.62K |
|
673
Brown & Brown
BRO
$31.3B
| $1.97M | 0.01% |
122,496
-1,184
| -1% | -$19K |
|
|
DST
674
DELISTED
DST Systems Inc.
DST
| $1.95M | 0.01% |
34,206
-442
| -1% | -$25.2K |
|
|
DNB
675
DELISTED
Dun & Bradstreet
DNB
| $1.95M | 0.01% |
18,751
-88
| -0.5% | -$9.15K |
|