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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.1B
| $8.65M | 0.07% |
233,264
-5,275
| -2% | -$196K |
|
277
Healthpeak Properties
DOC
$12.8B
| $8.61M | 0.07% |
253,826
-30,749
| -11% | -$1.04M |
|
278
Sherwin-Williams
SHW
$92.9B
| $8.59M | 0.07% |
115,668
-5,436
| -4% | -$404K |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $8.59M | 0.07% |
454,190
-62,924
| -12% | -$1.19M |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $8.53M | 0.07% |
282,476
+15,391
| +6% | +$464K |
|
281
Intuitive Surgical
ISRG
$167B
| $8.51M | 0.07% |
166,662
-3,024
| -2% | -$154K |
|
|
ALTR
282
DELISTED
ALTERA CORP
ALTR
| $8.35M | 0.07% |
166,704
-3,968
| -2% | -$199K |
|
|
SIAL
283
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.3M | 0.07% |
59,749
-1,348
| -2% | -$187K |
|
284
Zimmer Biomet
ZBH
$20.9B
| $8.29M | 0.07% |
90,906
+1,145
| +1% | +$104K |
|
285
Progressive
PGR
$143B
| $8.28M | 0.07% |
270,094
-49,476
| -15% | -$1.52M |
|
286
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.24M | 0.07% |
78,186
-1,960
| -2% | -$206K |
|
287
Omnicom Group
OMC
$15.4B
| $8.2M | 0.07% |
124,416
-3,739
| -3% | -$246K |
|
|
TMUSP
288
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $8.15M | 0.07% |
118,000
-36,000
| -23% | -$2.49M |
|
289
International Paper
IP
$25.7B
| $8.08M | 0.07% |
225,668
-60,606
| -21% | -$2.17M |
|
290
Eversource Energy
ES
$23.6B
| $8.07M | 0.07% |
159,408
-8,465
| -5% | -$428K |
|
291
Las Vegas Sands
LVS
$36.9B
| $8.06M | 0.07% |
212,296
-5,540
| -3% | -$210K |
|
292
Bread Financial
BFH
$3.09B
| $8.04M | 0.07% |
38,888
-2,084
| -5% | -$431K |
|
|
GG
293
DELISTED
Goldcorp Inc
GG
| $8.02M | 0.07% |
641,593
+7,030
| +1% | +$87.8K |
|
294
Amphenol
APH
$135B
| $7.96M | 0.07% |
624,452
-16,020
| -3% | -$204K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $7.94M | 0.07% |
94,249
-16
| -0% | -$1.35K |
|
296
Roper Technologies
ROP
$55.8B
| $7.92M | 0.07% |
50,538
-1,542
| -3% | -$242K |
|
297
Campbell Soup
CPB
$10.1B
| $7.91M | 0.07% |
156,037
-2,520
| -2% | -$128K |
|
298
Dollar Tree
DLTR
$20.6B
| $7.9M | 0.07% |
118,537
+12,123
| +11% | +$808K |
|
|
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
| $7.9M | 0.07% |
177,640
-4,080
| -2% | -$181K |
|
300
Incyte
INCY
$16.9B
| $7.88M | 0.07% |
71,417
-1,523
| -2% | -$168K |
|