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 | |
|---|---|---|---|---|---|---|
701
Sunstone Hotel Investors
SHO
$1.81B
| $1.42M | 0.01% |
+113,400
| New | +$1.42M |
|
702
Cracker Barrel
CBRL
$1.18B
| $1.41M | 0.01% |
+11,100
| New | +$1.41M |
|
703
Lockheed Martin
LMT
$108B
| $1.37M | 0.01% |
6,296
-60
| -0.9% | -$13K |
|
704
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.34M | 0.01% |
145,210
| – | – |
|
705
Enovis
ENOV
$1.84B
| $1.33M | 0.01% |
33,154
+1,434
| +5% | +$57.6K |
|
|
CCP
706
DELISTED
Care Capital Properties, Inc.
CCP
| $1.27M | 0.01% |
41,662
+52
| +0.1% | +$1.59K |
|
707
Owens Corning
OC
$13B
| $1.22M | 0.01% |
25,867
| – | – |
|
|
QEP
708
DELISTED
QEP RESOURCES, INC.
QEP
| $1.22M | 0.01% |
90,782
-1,402
| -2% | -$18.8K |
|
|
DHC
709
Diversified Healthcare Trust
DHC
$995M
| $1.19M | 0.01% |
+79,900
| New | +$1.19M |
|
|
DL
710
DELISTED
China Distance Education Holdings Limited
DL
| $1.18M | 0.01% |
80,197
-26,203
| -25% | -$385K |
|
711
Urban Outfitters
URBN
$6.35B
| $1.17M | 0.01% |
51,474
-1,162
| -2% | -$26.4K |
|
712
Teva Pharmaceuticals
TEVA
$21.7B
| $1.12M | 0.01% |
17,035
| – | – |
|
713
Four Corners Property Trust
FCPT
$2.73B
| $1.08M | 0.01% |
+61,047
| New | +$1.08M |
|
|
CLR
714
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.01% |
45,982
-287
| -0.6% | -$6.6K |
|
|
MENT
715
DELISTED
Mentor Graphics Corp
MENT
| $1.02M | 0.01% |
+55,400
| New | +$1.02M |
|
|
TRQ
716
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.01M | 0.01% |
40,049
+92
| +0.2% | +$2.33K |
|
|
ALR
717
DELISTED
Alere Inc
ALR
| $1.01M | 0.01% |
+25,800
| New | +$1.01M |
|
|
WY.PRA
718
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.01M | 0.01% |
20,000
| – | – |
|
719
NetEase
NTES
$85B
| $997K | 0.01% |
+27,500
| New | +$997K |
|
720
Genworth Financial
GNW
$3.52B
| $955K | 0.01% |
256,122
+198
| +0.1% | +$738 |
|
721
Teck Resources
TECK
$16.8B
| $939K | 0.01% |
243,898
-328
| -0.1% | -$1.26K |
|
722
CNX Resources
CNX
$4.18B
| $932K | 0.01% |
141,641
-1,209
| -0.8% | -$7.96K |
|
723
Trip.com Group
TCOM
$47.6B
| $922K | 0.01% |
+19,900
| New | +$922K |
|
|
CIE
724
DELISTED
Cobalt International Energy, Inc
CIE
| $922K | 0.01% |
11,386
-225
| -2% | -$18.2K |
|
725
Credicorp
BAP
$20.7B
| $918K | 0.01% |
9,429
-800
| -8% | -$77.9K |
|