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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$42.7B
| $19.5M | 0.15% |
542,194
+287,105
| +113% | +$10.3M |
|
152
Public Storage
PSA
$51.9B
| $19.4M | 0.15% |
78,369
+5,072
| +7% | +$1.26M |
|
153
Omnicom Group
OMC
$15.3B
| $19.2M | 0.15% |
254,133
+129,717
| +104% | +$9.81M |
|
154
Chubb
CB
$111B
| $19.2M | 0.15% |
164,318
-325
| -0.2% | -$38K |
|
155
Johnson Controls International
JCI
$68.7B
| $19M | 0.14% |
459,588
+35,398
| +8% | +$1.46M |
|
156
Halliburton
HAL
$18.9B
| $18.7M | 0.14% |
550,468
+10,864
| +2% | +$370K |
|
157
Keurig Dr Pepper
KDP
$39.3B
| $18.7M | 0.14% |
200,486
+105,501
| +111% | +$9.83M |
|
158
Boston Properties
BXP
$12B
| $18.3M | 0.14% |
143,597
-45,275
| -24% | -$5.77M |
|
159
Emerson Electric
EMR
$74.3B
| $18.1M | 0.14% |
379,089
-3,254
| -0.9% | -$156K |
|
160
Becton Dickinson
BDX
$54.9B
| $17.7M | 0.13% |
117,535
-434
| -0.4% | -$65.2K |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.4M | 0.13% |
301,315
-381
| -0.1% | -$22K |
|
162
eBay
EBAY
$42.2B
| $17.4M | 0.13% |
633,518
-10,464
| -2% | -$288K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $16.9M | 0.13% |
134,164
-797
| -0.6% | -$100K |
|
164
Illinois Tool Works
ITW
$77.2B
| $16.9M | 0.13% |
182,143
-1,808
| -1% | -$168K |
|
165
Aon
AON
$80B
| $16.7M | 0.13% |
181,328
-68,510
| -27% | -$6.32M |
|
166
CME Group
CME
$94.6B
| $16.7M | 0.13% |
184,461
-1,235
| -0.7% | -$112K |
|
167
Gen Digital
GEN
$18.1B
| $16.6M | 0.13% |
788,657
+413,483
| +110% | +$8.68M |
|
168
Bausch Health
BHC
$2.68B
| $16.5M | 0.13% |
164,951
+5,377
| +3% | +$539K |
|
169
Hewlett Packard
HPE
$30.2B
| $16.3M | 0.12% |
+1,850,390
| New | +$16.3M |
|
170
Cardinal Health
CAH
$35.5B
| $16.2M | 0.12% |
181,909
-1,104
| -0.6% | -$98.6K |
|
171
Stryker
SYK
$150B
| $16.2M | 0.12% |
173,956
-2,306
| -1% | -$214K |
|
|
172
EastGroup Properties
EGP
$9.01B
| $16.1M | 0.12% |
288,973
-236,027
| -45% | -$13.1M |
|
173
State Street
STT
$31.9B
| $16M | 0.12% |
240,633
-2,818
| -1% | -$187K |
|
174
Truist Financial
TFC
$60B
| $15.8M | 0.12% |
418,919
+2,586
| +0.6% | +$97.8K |
|
175
Corning
GLW
$60.4B
| $15.8M | 0.12% |
862,639
-21,039
| -2% | -$385K |
|