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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gildan
GIL
$8.21B
| – | – |
-43,818
| Closed | -$1.1M |
|
|
777
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-425,475
| Closed | -$80M |
|
778
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
779
Open Text
OTEX
$8.51B
| – | – |
-35,256
| Closed | -$842K |
|
780
Vermilion Energy
VET
$1.15B
| – | – |
-24,134
| Closed | -$1.51M |
|
|
BIG
781
DELISTED
Big Lots, Inc.
BIG
| – | – |
-168,417
| Closed | -$6.38M |
|
|
BPY
782
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-52,093
| Closed | -$969K |
|
|
LSI
783
DELISTED
LSI CORPORATION
LSI
| – | – |
-227,252
| Closed | -$2.52M |
|
|
BEAM
784
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-66,885
| Closed | -$5.57M |
|
|
JNY
785
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| – | – |
-212,831
| Closed | -$3.19M |
|