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 | |
|---|---|---|---|---|---|---|
251
Sun Life Financial
SLF
$32.4B
| $9.85M | 0.08% |
306,796
-7,814
| -2% | -$251K |
|
252
Ameriprise Financial
AMP
$46.1B
| $9.85M | 0.08% |
90,212
-27,655
| -23% | -$3.02M |
|
253
Macy's
M
$4.64B
| $9.84M | 0.08% |
191,763
-8,614
| -4% | -$442K |
|
254
Consolidated Edison
ED
$35.4B
| $9.77M | 0.08% |
146,154
-3,937
| -3% | -$263K |
|
255
Western Digital
WDC
$31.9B
| $9.64M | 0.08% |
160,545
-4,059
| -2% | -$244K |
|
256
Baxter International
BAX
$12.5B
| $9.63M | 0.08% |
293,055
-387,721
| -57% | -$12.7M |
|
|
SE
257
DELISTED
Spectra Energy Corp Wi
SE
| $9.61M | 0.08% |
365,896
-8,728
| -2% | -$229K |
|
258
Hartford Financial Services
HIG
$37B
| $9.6M | 0.08% |
209,674
-71,264
| -25% | -$3.26M |
|
259
Fidelity National Information Services
FIS
$35.9B
| $9.59M | 0.08% |
142,987
-27,771
| -16% | -$1.86M |
|
260
Estee Lauder
EL
$32.1B
| $9.53M | 0.08% |
118,095
-3,030
| -3% | -$244K |
|
261
Magna International
MGA
$12.9B
| $9.48M | 0.08% |
198,434
-6,122
| -3% | -$292K |
|
262
Viatris
VTRS
$12.2B
| $9.46M | 0.08% |
235,020
-5,529
| -2% | -$223K |
|
263
iShares MSCI Singapore ETF
EWS
$805M
| $9.43M | 0.08% |
463,750
| – | – |
|
264
Ventas
VTR
$30.9B
| $9.32M | 0.08% |
166,313
+16,774
| +11% | +$940K |
|
265
Conagra Brands
CAG
$9.23B
| $9.31M | 0.08% |
295,351
-62,664
| -18% | -$1.98M |
|
|
BXLT
266
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.23M | 0.08% |
+293,045
| New | +$9.23M |
|
|
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.09M | 0.08% |
444,148
-36,820
| -8% | -$754K |
|
268
Xcel Energy
XEL
$43B
| $9.03M | 0.07% |
255,089
-5,921
| -2% | -$210K |
|
269
Northern Trust
NTRS
$24.3B
| $8.97M | 0.07% |
131,665
-3,549
| -3% | -$242K |
|
270
Micron Technology
MU
$147B
| $8.93M | 0.07% |
595,874
-10,501
| -2% | -$157K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $8.9M | 0.07% |
148,482
-3,894
| -3% | -$233K |
|
272
Seagate
STX
$40B
| $8.86M | 0.07% |
197,688
-13,587
| -6% | -$609K |
|
273
Under Armour
UAA
$2.2B
| $8.77M | 0.07% |
182,474
+3,229
| +2% | +$155K |
|
274
T Rowe Price
TROW
$23.8B
| $8.71M | 0.07% |
125,276
-3,348
| -3% | -$233K |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $8.69M | 0.07% |
201,298
-35,996
| -15% | -$1.55M |
|