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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $9.36M | 0.07% |
298,012
+3,625
| +1% | +$114K |
|
302
Roper Technologies
ROP
$55.8B
| $9.31M | 0.07% |
50,921
+518
| +1% | +$94.7K |
|
303
Goodyear
GT
$2.43B
| $9.28M | 0.07% |
281,449
+131,349
| +88% | +$4.33M |
|
|
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.27M | 0.07% |
109,134
-52
| -0% | -$4.42K |
|
|
COL
305
DELISTED
Rockwell Collins
COL
| $9.23M | 0.07% |
100,124
+6,586
| +7% | +$607K |
|
306
Darden Restaurants
DRI
$24.5B
| $9.18M | 0.07% |
138,386
+1,025
| +0.7% | +$68K |
|
307
Amphenol
APH
$135B
| $9.13M | 0.07% |
631,244
+8,544
| +1% | +$124K |
|
308
T Rowe Price
TROW
$23.8B
| $9.12M | 0.07% |
124,152
+184
| +0.1% | +$13.5K |
|
309
Paychex
PAYX
$48.7B
| $9.01M | 0.07% |
166,817
+2,565
| +2% | +$139K |
|
|
HES
310
DELISTED
Hess
HES
| $8.88M | 0.07% |
168,612
+6,301
| +4% | +$332K |
|
311
Lumen
LUMN
$4.87B
| $8.85M | 0.07% |
276,757
+1,587
| +0.6% | +$50.7K |
|
312
International Paper
IP
$25.7B
| $8.79M | 0.07% |
226,096
+2,195
| +1% | +$85.3K |
|
313
Parker-Hannifin
PH
$96.1B
| $8.76M | 0.07% |
78,870
+608
| +0.8% | +$67.5K |
|
314
Willis Towers Watson
WTW
$32.1B
| $8.74M | 0.06% |
73,620
+34,776
| +90% | +$4.13M |
|
|
STJ
315
DELISTED
St Jude Medical
STJ
| $8.72M | 0.06% |
158,577
+3,301
| +2% | +$182K |
|
316
Northern Trust
NTRS
$24.3B
| $8.62M | 0.06% |
132,263
+1,134
| +0.9% | +$73.9K |
|
317
Macerich
MAC
$4.74B
| $8.52M | 0.06% |
107,568
+9,844
| +10% | +$780K |
|
318
Digital Realty Trust
DLR
$55.7B
| $8.5M | 0.06% |
96,069
+6,331
| +7% | +$560K |
|
319
Healthpeak Properties
DOC
$12.8B
| $8.5M | 0.06% |
286,320
+7,760
| +3% | +$230K |
|
320
M&T Bank
MTB
$31.2B
| $8.49M | 0.06% |
76,480
+12,069
| +19% | +$1.34M |
|
321
Ameriprise Financial
AMP
$46.1B
| $8.46M | 0.06% |
89,977
+824
| +0.9% | +$77.5K |
|
322
FirstEnergy
FE
$25.1B
| $8.41M | 0.06% |
233,917
+3,915
| +2% | +$141K |
|
323
Clorox
CLX
$15.5B
| $8.34M | 0.06% |
66,116
+500
| +0.8% | +$63K |
|
324
DTE Energy
DTE
$28.4B
| $8.31M | 0.06% |
107,638
+1,399
| +1% | +$108K |
|
|
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
| $8.27M | 0.06% |
200,315
-4,214
| -2% | -$174K |
|