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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $15.7M | 0.12% |
182,168
+13,421
| +8% | +$1.16M |
|
177
Manulife Financial
MFC
$52.1B
| $15.7M | 0.12% |
1,052,743
+27,469
| +3% | +$411K |
|
178
Intercontinental Exchange
ICE
$99.8B
| $15.7M | 0.12% |
306,775
-2,950
| -1% | -$151K |
|
179
O'Reilly Automotive
ORLY
$89B
| $15.7M | 0.12% |
926,715
-16,245
| -2% | -$274K |
|
180
American Electric Power
AEP
$57.8B
| $15.6M | 0.12% |
268,244
-393
| -0.1% | -$22.9K |
|
181
Ecolab
ECL
$77.6B
| $15.4M | 0.12% |
134,866
-58
| -0% | -$6.63K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.12% |
286,104
+52,666
| +23% | +$2.82M |
|
183
Enbridge
ENB
$105B
| $15.2M | 0.12% |
458,941
+29,586
| +7% | +$981K |
|
184
Air Products & Chemicals
APD
$64.5B
| $15.2M | 0.12% |
126,355
-602
| -0.5% | -$72.5K |
|
185
Humana
HUM
$37B
| $15.2M | 0.12% |
84,948
-1,148
| -1% | -$205K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 0.12% |
114,299
-354
| -0.3% | -$47K |
|
187
Equity Residential
EQR
$25.5B
| $15.1M | 0.11% |
185,404
+5,001
| +3% | +$408K |
|
188
Carnival Corp
CCL
$42.8B
| $15M | 0.11% |
276,228
+22,438
| +9% | +$1.22M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.11% |
307,586
+15,688
| +5% | +$762K |
|
190
Eaton
ETN
$136B
| $14.9M | 0.11% |
286,542
-1,621
| -0.6% | -$84.4K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $14.9M | 0.11% |
145,064
-355
| -0.2% | -$36.4K |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $14.8M | 0.11% |
443,561
-43,138
| -9% | -$1.43M |
|
193
Marsh & McLennan
MMC
$100B
| $14.8M | 0.11% |
266,000
-25,738
| -9% | -$1.43M |
|
194
PPG Industries
PPG
$24.8B
| $14.7M | 0.11% |
148,540
-1,069
| -0.7% | -$106K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.7M | 0.11% |
148,843
-1,800
| -1% | -$177K |
|
196
CSX Corp
CSX
$60.6B
| $14.6M | 0.11% |
1,692,930
+50,031
| +3% | +$433K |
|
197
Synchrony
SYF
$28.1B
| $14.6M | 0.11% |
479,764
+413,998
| +630% | +$12.6M |
|
198
Liberty Global Class C
LBTYK
$4.12B
| $14.6M | 0.11% |
411,428
-4,462
| -1% | -$158K |
|
199
Brookfield
BN
$99.5B
| $14.5M | 0.11% |
876,774
+21,734
| +3% | +$360K |
|
200
Xerox
XRX
$493M
| $14.4M | 0.11% |
512,649
+290,008
| +130% | +$8.12M |
|