Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.5B
AUM Growth
+$268M
(+2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
843
New
9
Increased
509
Reduced
190
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$194M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$11.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 3 |
Gilead Sciences
GILD
|
$17.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$15.2M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $12.7M | 0.09% |
410,610
+149,749
| +57% | +$4.64M |
|
227
Electronic Arts
EA
$42.3B
| $12.7M | 0.09% |
191,904
+786
| +0.4% | +$52K |
|
228
Ross Stores
ROST
$49.2B
| $12.5M | 0.09% |
216,309
-1,008
| -0.5% | -$58.4K |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $12.3M | 0.09% |
261,491
+5,811
| +2% | +$274K |
|
230
Coca-Cola Europacific Partners
CCEP
$40.2B
| $12.3M | 0.09% |
242,314
+1,113
| +0.5% | +$56.5K |
|
231
Deere & Co
DE
$128B
| $12.3M | 0.09% |
159,649
-10,464
| -6% | -$806K |
|
232
Baxter International
BAX
$12.6B
| $12.3M | 0.09% |
299,204
+6,518
| +2% | +$268K |
|
233
HP
HPQ
$27.4B
| $12.3M | 0.09% |
996,800
-117,076
| -11% | -$1.44M |
|
234
Kellanova
K
$27.8B
| $12.3M | 0.09% |
170,595
+2,162
| +1% | +$155K |
|
235
TE Connectivity
TEL
$61.5B
| $12.2M | 0.09% |
197,497
-3,075
| -2% | -$190K |
|
236
Illumina
ILMN
$15.6B
| $12.2M | 0.09% |
77,328
+1,798
| +2% | +$284K |
|
237
Tyson Foods
TSN
$19.9B
| $12.1M | 0.09% |
181,316
+5,668
| +3% | +$378K |
|
238
Western Union
WU
$2.84B
| $12.1M | 0.09% |
626,111
+2,958
| +0.5% | +$57.1K |
|
239
Dollar General
DG
$24B
| $12.1M | 0.09% |
141,092
+461
| +0.3% | +$39.5K |
|
240
Edison International
EIX
$21B
| $12M | 0.09% |
167,505
+3,826
| +2% | +$275K |
|
241
Fiserv
FI
$73.4B
| $12M | 0.09% |
233,512
-2,418
| -1% | -$124K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 0.09% |
351,149
+12,180
| +4% | +$412K |
|
243
Nasdaq
NDAQ
$53.6B
| $11.8M | 0.09% |
534,048
+198,603
| +59% | +$4.39M |
|
244
NXP Semiconductors
NXPI
$57B
| $11.6M | 0.09% |
143,396
+3,041
| +2% | +$247K |
|
245
Ventas
VTR
$30.8B
| $11.6M | 0.09% |
184,034
+4,393
| +2% | +$277K |
|
246
Analog Devices
ADI
$121B
| $11.5M | 0.09% |
194,410
-516
| -0.3% | -$30.5K |
|
247
Consolidated Edison
ED
$35.2B
| $11.5M | 0.09% |
149,612
+3,542
| +2% | +$271K |
|
248
Intuitive Surgical
ISRG
$168B
| $11.4M | 0.08% |
170,586
+3,636
| +2% | +$243K |
|
249
Quest Diagnostics
DGX
$20.4B
| $11.3M | 0.08% |
158,787
+3,119
| +2% | +$223K |
|
250
Zoetis
ZTS
$67.6B
| $11.3M | 0.08% |
254,623
+3,738
| +1% | +$166K |
|