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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $18.9M | 0.14% |
304,466
-2,594
| -0.8% | -$161K |
|
152
Nike
NKE
$111B
| $18.7M | 0.14% |
482,818
-2,680
| -0.6% | -$104K |
|
153
Travelers Companies
TRV
$62.9B
| $18.7M | 0.14% |
199,013
-1,293
| -0.6% | -$122K |
|
154
Kroger
KR
$44.9B
| $18.5M | 0.14% |
749,748
-5,990
| -0.8% | -$148K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $18.5M | 0.14% |
720,184
-2,400
| -0.3% | -$61.5K |
|
156
International Paper
IP
$25.5B
| $18.4M | 0.14% |
395,436
+13,995
| +4% | +$650K |
|
157
Devon Energy
DVN
$22.6B
| $18.2M | 0.14% |
229,156
+8,168
| +4% | +$649K |
|
158
Canadian Imperial Bank of Commerce
CM
$73.6B
| $18M | 0.14% |
403,336
-44,460
| -10% | -$1.98M |
|
159
Norfolk Southern
NSC
$62.8B
| $17.8M | 0.14% |
172,575
-1,057
| -0.6% | -$109K |
|
160
Dominion Energy
D
$50.2B
| $17M | 0.13% |
237,641
-2,620
| -1% | -$187K |
|
161
Prudential Financial
PRU
$38.3B
| $17M | 0.13% |
190,940
-580
| -0.3% | -$51.5K |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.9M | 0.13% |
114,712
-180
| -0.2% | -$26.5K |
|
163
Blackrock
BLK
$172B
| $16.7M | 0.13% |
52,280
-460
| -0.9% | -$147K |
|
164
Southern Company
SO
$101B
| $16.7M | 0.13% |
367,179
-72,561
| -17% | -$3.29M |
|
165
Enbridge
ENB
$105B
| $16.4M | 0.13% |
344,799
+5,390
| +2% | +$256K |
|
166
Williams Companies
WMB
$70.3B
| $16.3M | 0.12% |
280,159
-2,300
| -0.8% | -$134K |
|
|
PX
167
DELISTED
Praxair Inc
PX
| $16.2M | 0.12% |
121,814
-920
| -0.7% | -$122K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $16.2M | 0.12% |
175,407
-1,730
| -1% | -$160K |
|
|
MBT
169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.2M | 0.12% |
818,297
-79,287
| -9% | -$1.57M |
|
170
Bausch Health
BHC
$2.67B
| $16.1M | 0.12% |
127,168
-8,523
| -6% | -$1.08M |
|
171
CSX Corp
CSX
$60.9B
| $16M | 0.12% |
1,560,210
-8,133
| -0.5% | -$83.5K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $15.9M | 0.12% |
71,321
-550
| -0.8% | -$123K |
|
173
Automatic Data Processing
ADP
$122B
| $15.7M | 0.12% |
226,081
-1,618
| -0.7% | -$113K |
|
|
HES
174
DELISTED
Hess
HES
| $15.5M | 0.12% |
156,740
-1,189
| -0.8% | -$118K |
|
175
Bath & Body Works
BBWI
$6.57B
| $15.5M | 0.12% |
326,365
+122,596
| +60% | +$5.81M |
|