Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-6.06%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.1B
AUM Growth
-$2.06B
(-15%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
860
New
36
Increased
59
Reduced
635
Closed
25
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 3 |
Kraft Heinz
KHC
|
$28.7M |
| 4 |
PayPal
PYPL
|
$20M |
| 5 |
Hologic
HOLX
|
$14.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$103M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$34.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.8M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $11M | 0.09% |
144,613
-5,915
| -4% | -$450K |
|
227
Canadian Pacific Kansas City
CP
$70.3B
| $11M | 0.09% |
384,490
-19,725
| -5% | -$564K |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $10.8M | 0.09% |
255,960
-6,911
| -3% | -$291K |
|
229
NXP Semiconductors
NXPI
$57.2B
| $10.8M | 0.09% |
123,881
+6,345
| +5% | +$552K |
|
230
Canadian Natural Resources
CNQ
$63.2B
| $10.7M | 0.09% |
1,143,534
-29,811
| -3% | -$279K |
|
|
LNKD
231
DELISTED
LinkedIn Corporation
LNKD
| $10.7M | 0.09% |
56,155
+179
| +0.3% | +$34K |
|
|
CMCSK
232
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.6M | 0.09% |
186,020
-12,828
| -6% | -$734K |
|
233
Ross Stores
ROST
$49.4B
| $10.6M | 0.09% |
219,037
-39,861
| -15% | -$1.93M |
|
234
Kellanova
K
$27.8B
| $10.5M | 0.09% |
168,674
-3,581
| -2% | -$224K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.09% |
263,146
-54,394
| -17% | -$2.17M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.09% |
339,348
-7,567
| -2% | -$234K |
|
237
Cencora
COR
$56.7B
| $10.4M | 0.09% |
109,564
-38,912
| -26% | -$3.7M |
|
238
Fiserv
FI
$73.4B
| $10.4M | 0.09% |
239,066
-13,682
| -5% | -$593K |
|
239
Zoetis
ZTS
$67.9B
| $10.4M | 0.09% |
251,346
-7,085
| -3% | -$292K |
|
240
Edison International
EIX
$21B
| $10.3M | 0.09% |
164,001
-4,350
| -3% | -$274K |
|
241
Constellation Brands
STZ
$26.2B
| $10.3M | 0.09% |
82,497
-1,501
| -2% | -$188K |
|
242
Dollar General
DG
$24.1B
| $10.3M | 0.09% |
141,547
-4,065
| -3% | -$294K |
|
243
PACCAR
PCAR
$52B
| $10.1M | 0.08% |
291,023
-6,997
| -2% | -$243K |
|
|
LLTC
244
DELISTED
Linear Technology Corp
LLTC
| $10.1M | 0.08% |
250,689
-2,563
| -1% | -$103K |
|
245
Moody's
MCO
$89.5B
| $10M | 0.08% |
102,057
-4,923
| -5% | -$483K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.08% |
82,258
-1,907
| -2% | -$232K |
|
|
STI
247
DELISTED
SunTrust Banks, Inc.
STI
| $10M | 0.08% |
261,608
-7,787
| -3% | -$298K |
|
248
APA Corp
APA
$8.14B
| $9.99M | 0.08% |
255,058
-22,499
| -8% | -$881K |
|
249
Applied Materials
AMAT
$130B
| $9.9M | 0.08% |
674,075
-16,247
| -2% | -$239K |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $9.88M | 0.08% |
156,622
-31,168
| -17% | -$1.97M |
|