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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$15.5B
| $14.1M | 0.11% |
75,530
+880
| +1% | +$164K |
|
202
Norfolk Southern
NSC
$62.3B
| $14M | 0.11% |
165,799
-1,388
| -0.8% | -$117K |
|
203
Kinder Morgan
KMI
$58.6B
| $14M | 0.11% |
936,755
+5,408
| +0.6% | +$80.7K |
|
204
Welltower
WELL
$111B
| $14M | 0.11% |
205,304
+16,954
| +9% | +$1.15M |
|
205
Agilent Technologies
A
$36.6B
| $13.9M | 0.11% |
331,457
+162,103
| +96% | +$6.78M |
|
206
Intuit
INTU
$187B
| $13.7M | 0.1% |
142,272
-1,142
| -0.8% | -$110K |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $13.7M | 0.1% |
297,266
-5,130
| -2% | -$237K |
|
208
Canadian Imperial Bank of Commerce
CM
$72.9B
| $13.6M | 0.1% |
413,204
+10,666
| +3% | +$351K |
|
209
Archer Daniels Midland
ADM
$30B
| $13.6M | 0.1% |
369,537
-5,617
| -1% | -$206K |
|
210
Boston Scientific
BSX
$159B
| $13.5M | 0.1% |
731,402
-5,478
| -0.7% | -$101K |
|
211
WEC Energy
WEC
$34.5B
| $13.5M | 0.1% |
262,526
+16,767
| +7% | +$860K |
|
|
212
HP
HPQ
$27.3B
| $13.2M | 0.1% |
1,113,876
-1,203,718
| -52% | -$14.3M |
|
213
Hanesbrands
HBI
$2.25B
| $13.2M | 0.1% |
447,861
+256,244
| +134% | +$7.54M |
|
214
Prologis
PLD
$105B
| $13.2M | 0.1% |
307,065
+24,190
| +9% | +$1.04M |
|
215
Republic Services
RSG
$71.4B
| $13.2M | 0.1% |
299,266
+155,769
| +109% | +$6.85M |
|
216
Electronic Arts
EA
$41.9B
| $13.1M | 0.1% |
191,118
+25,682
| +16% | +$1.76M |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $13.1M | 0.1% |
338,969
-379
| -0.1% | -$14.7K |
|
218
AvalonBay Communities
AVB
$27.8B
| $13.1M | 0.1% |
71,247
+5,262
| +8% | +$969K |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $13.1M | 0.1% |
123,903
+65,280
| +111% | +$6.88M |
|
220
Deere & Co
DE
$128B
| $13M | 0.1% |
170,113
+695
| +0.4% | +$53K |
|
221
TE Connectivity
TEL
$61.4B
| $13M | 0.1% |
200,572
-3,037
| -1% | -$196K |
|
222
Canadian Natural Resources
CNQ
$63.5B
| $12.9M | 0.1% |
1,225,303
+81,769
| +7% | +$861K |
|
223
PG&E
PCG
$33.3B
| $12.9M | 0.1% |
242,243
+1,319
| +0.5% | +$70.2K |
|
224
Loews
L
$20B
| $12.8M | 0.1% |
334,455
+190,287
| +132% | +$7.31M |
|
225
Exelon
EXC
$43.7B
| $12.8M | 0.1% |
647,903
+8,322
| +1% | +$165K |
|