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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $7.86M | 0.07% |
165,094
-4,879
| -3% | -$232K |
|
302
NOV
NOV
$4.95B
| $7.85M | 0.07% |
208,433
-20,159
| -9% | -$759K |
|
303
Marriott International Class A Common Stock
MAR
$71.9B
| $7.83M | 0.06% |
114,746
-8,553
| -7% | -$583K |
|
304
Equinix
EQIX
$75.7B
| $7.81M | 0.06% |
28,558
-597
| -2% | -$163K |
|
305
Zions Bancorporation
ZION
$8.34B
| $7.81M | 0.06% |
283,526
-3,326
| -1% | -$91.6K |
|
306
DaVita
DVA
$9.86B
| $7.81M | 0.06% |
107,925
-2,589
| -2% | -$187K |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.8M | 0.06% |
110,807
-2,313
| -2% | -$163K |
|
|
COL
308
DELISTED
Rockwell Collins
COL
| $7.73M | 0.06% |
94,426
-940
| -1% | -$76.9K |
|
309
Edwards Lifesciences
EW
$47.5B
| $7.69M | 0.06% |
324,420
-82,476
| -20% | -$1.95M |
|
310
Vornado Realty Trust
VNO
$7.93B
| $7.68M | 0.06% |
105,076
-2,424
| -2% | -$177K |
|
|
ENDP
311
DELISTED
Endo International plc
ENDP
| $7.67M | 0.06% |
110,694
+176
| +0.2% | +$12.2K |
|
312
Brown-Forman Class B
BF.B
$13.7B
| $7.65M | 0.06% |
198,419
-875
| -0.4% | -$33.7K |
|
313
Clorox
CLX
$15.5B
| $7.65M | 0.06% |
66,170
-1,371
| -2% | -$158K |
|
314
Franklin Resources
BEN
$13B
| $7.64M | 0.06% |
205,114
-5,292
| -3% | -$197K |
|
315
Stanley Black & Decker
SWK
$12.1B
| $7.59M | 0.06% |
78,266
-22,710
| -22% | -$2.2M |
|
316
Stellantis
STLA
$26.2B
| $7.57M | 0.06% |
890,475
+21,627
| +2% | +$184K |
|
317
Tyson Foods
TSN
$20B
| $7.57M | 0.06% |
175,520
-37,834
| -18% | -$1.63M |
|
318
Keurig Dr Pepper
KDP
$38.9B
| $7.51M | 0.06% |
94,985
-2,700
| -3% | -$213K |
|
319
Rockwell Automation
ROK
$38.2B
| $7.51M | 0.06% |
73,979
-2,234
| -3% | -$227K |
|
320
Hershey
HSY
$37.6B
| $7.38M | 0.06% |
80,271
-2,431
| -3% | -$223K |
|
|
HES
321
DELISTED
Hess
HES
| $7.32M | 0.06% |
146,254
-26,278
| -15% | -$1.32M |
|
322
Royal Caribbean
RCL
$95.7B
| $7.32M | 0.06% |
82,182
-1,790
| -2% | -$159K |
|
323
Gen Digital
GEN
$18.2B
| $7.31M | 0.06% |
375,174
-9,900
| -3% | -$193K |
|
324
Trane Technologies
TT
$92.1B
| $7.3M | 0.06% |
143,710
+6,713
| +5% | +$341K |
|
325
DTE Energy
DTE
$28.4B
| $7.26M | 0.06% |
106,167
-29,338
| -22% | -$2.01M |
|