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 | 8.48% |
