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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.08% |
220,411
-65,693
| -23% | -$3.34M |
|
252
Best Buy
BBY
$16.2B
| $11.2M | 0.08% |
345,419
+783
| +0.2% | +$25.4K |
|
253
Marathon Petroleum
MPC
$54.5B
| $11.2M | 0.08% |
300,871
-360,670
| -55% | -$13.4M |
|
254
Monster Beverage
MNST
$60.9B
| $11.2M | 0.08% |
502,362
+5,340
| +1% | +$119K |
|
255
VF Corp
VFC
$5.79B
| $11.1M | 0.08% |
182,651
+2,050
| +1% | +$125K |
|
256
Las Vegas Sands
LVS
$36.9B
| $11.1M | 0.08% |
214,398
+2,194
| +1% | +$113K |
|
|
HAR
257
DELISTED
Harman International Industries
HAR
| $11.1M | 0.08% |
124,339
+68,356
| +122% | +$6.09M |
|
258
Sherwin-Williams
SHW
$93.6B
| $11.1M | 0.08% |
116,604
+1,281
| +1% | +$122K |
|
259
Estee Lauder
EL
$32.1B
| $10.9M | 0.08% |
115,925
-781
| -0.7% | -$73.7K |
|
260
Tesla
TSLA
$1.13T
| $10.9M | 0.08% |
708,855
+28,155
| +4% | +$431K |
|
261
Viatris
VTRS
$12.1B
| $10.8M | 0.08% |
233,649
-1,028
| -0.4% | -$47.6K |
|
262
Aptiv
APTV
$17.4B
| $10.8M | 0.08% |
144,217
+1,410
| +1% | +$106K |
|
263
Vertex Pharmaceuticals
VRTX
$101B
| $10.8M | 0.08% |
135,620
+1,456
| +1% | +$116K |
|
|
B
264
Barrick Mining Corporation
B
$48.2B
| $10.7M | 0.08% |
789,985
-10,889
| -1% | -$148K |
|
265
Zimmer Biomet
ZBH
$20.8B
| $10.7M | 0.08% |
103,659
+12,836
| +14% | +$1.33M |
|
266
Amdocs
DOX
$9.39B
| $10.7M | 0.08% |
177,514
+172
| +0.1% | +$10.4K |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $10.6M | 0.08% |
122,899
-1,004
| -0.8% | -$86.4K |
|
|
SCG
268
DELISTED
Scana
SCG
| $10.5M | 0.08% |
149,778
+655
| +0.4% | +$45.9K |
|
269
TSMC
TSM
$1.25T
| $10.5M | 0.08% |
400,305
+114,800
| +40% | +$3.01M |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.08% |
342,593
-20,597
| -6% | -$630K |
|
271
Conagra Brands
CAG
$9.21B
| $10.4M | 0.08% |
300,411
+4,927
| +2% | +$171K |
|
272
Fidelity National Information Services
FIS
$35.8B
| $10.4M | 0.08% |
163,894
+21,106
| +15% | +$1.34M |
|
273
American Airlines Group
AAL
$8.6B
| $10.3M | 0.08% |
250,013
-238
| -0.1% | -$9.76K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.2M | 0.08% |
206,442
+249
| +0.1% | +$12.4K |
|
275
Sun Life Financial
SLF
$32.4B
| $10.2M | 0.08% |
314,981
+7,493
| +2% | +$242K |
|