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 | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.9B
| $12.8M | 0.1% |
167,785
+390
| +0.2% | +$29.7K |
|
202
Republic Services
RSG
$71.7B
| $12.8M | 0.1% |
335,886
+137,762
| +70% | +$5.23M |
|
203
Northern Trust
NTRS
$24.3B
| $12.7M | 0.1% |
198,405
+100,531
| +103% | +$6.46M |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.1% |
81,099
+10
| +0% | +$1.56K |
|
205
iShares MSCI Singapore ETF
EWS
$805M
| $12.5M | 0.1% |
463,750
| – | – |
|
206
Ecolab
ECL
$77.6B
| $12.4M | 0.1% |
111,632
-870
| -0.8% | -$96.9K |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.3M | 0.09% |
148,286
-907
| -0.6% | -$75.3K |
|
208
Sysco
SYY
$39.4B
| $12.3M | 0.09% |
327,290
+11,778
| +4% | +$441K |
|
209
Charles Schwab
SCHW
$167B
| $12.2M | 0.09% |
453,558
+500
| +0.1% | +$13.5K |
|
210
Cognizant
CTSH
$35.1B
| $12.2M | 0.09% |
248,732
-1,760
| -0.7% | -$86.1K |
|
211
American Electric Power
AEP
$57.8B
| $12.1M | 0.09% |
217,674
-1,570
| -0.7% | -$87.6K |
|
212
Carnival Corp
CCL
$42.8B
| $12.1M | 0.09% |
321,583
+16,991
| +6% | +$640K |
|
213
Consolidated Edison
ED
$35.4B
| $12M | 0.09% |
207,624
+12,284
| +6% | +$709K |
|
214
PPG Industries
PPG
$24.8B
| $12M | 0.09% |
113,800
-760
| -0.7% | -$79.9K |
|
215
VF Corp
VFC
$5.86B
| $11.9M | 0.09% |
200,453
-1,420
| -0.7% | -$84.2K |
|
216
Canadian Pacific Kansas City
CP
$70.3B
| $11.8M | 0.09% |
326,550
-2,100
| -0.6% | -$76.1K |
|
217
The Mosaic Company
MOS
$10.3B
| $11.8M | 0.09% |
238,890
+14,529
| +6% | +$718K |
|
218
Principal Financial Group
PFG
$17.8B
| $11.8M | 0.09% |
233,725
+15,746
| +7% | +$795K |
|
219
Marsh & McLennan
MMC
$100B
| $11.8M | 0.09% |
226,981
-1,760
| -0.8% | -$91.2K |
|
220
CF Industries
CF
$13.7B
| $11.7M | 0.09% |
243,705
-2,365
| -1% | -$114K |
|
221
Truist Financial
TFC
$60B
| $11.7M | 0.09% |
296,548
+4,560
| +2% | +$180K |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $11.7M | 0.09% |
274,278
-2,130
| -0.8% | -$90.5K |
|
|
WFT
223
DELISTED
Weatherford International plc
WFT
| $11.6M | 0.09% |
503,721
-131,956
| -21% | -$3.03M |
|
224
Humana
HUM
$37B
| $11.5M | 0.09% |
90,224
-577
| -0.6% | -$73.7K |
|
|
STJ
225
DELISTED
St Jude Medical
STJ
| $11.5M | 0.09% |
166,369
-873
| -0.5% | -$60.5K |
|