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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.3B
| $7.26M | 0.06% |
32,485
-747
| -2% | -$167K |
|
327
TransDigm Group
TDG
$71.6B
| $7.23M | 0.06% |
34,053
+490
| +1% | +$104K |
|
328
FirstEnergy
FE
$25.1B
| $7.22M | 0.06% |
230,647
-30,782
| -12% | -$964K |
|
329
Weyerhaeuser
WY
$18.9B
| $7.19M | 0.06% |
262,904
-7,698
| -3% | -$210K |
|
330
M&T Bank
MTB
$31.2B
| $7.16M | 0.06% |
58,708
+245
| +0.4% | +$29.9K |
|
331
Newmont
NEM
$83.7B
| $7.1M | 0.06% |
441,628
-57,724
| -12% | -$927K |
|
|
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.06M | 0.06% |
201,480
-5,602
| -3% | -$196K |
|
333
Thomson Reuters
TRI
$78.7B
| $7.06M | 0.06% |
154,262
-9,472
| -6% | -$433K |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $7.02M | 0.06% |
37,666
+361
| +1% | +$67.3K |
|
335
Lumen
LUMN
$4.87B
| $6.96M | 0.06% |
277,137
-42,532
| -13% | -$1.07M |
|
336
Molson Coors Class B
TAP
$9.96B
| $6.94M | 0.06% |
83,608
+1,812
| +2% | +$150K |
|
337
Advance Auto Parts
AAP
$3.63B
| $6.82M | 0.06% |
35,985
-733
| -2% | -$139K |
|
338
Invesco
IVZ
$9.81B
| $6.8M | 0.06% |
217,660
-6,368
| -3% | -$199K |
|
339
Parker-Hannifin
PH
$96.1B
| $6.79M | 0.06% |
69,770
-17,110
| -20% | -$1.66M |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $6.76M | 0.06% |
+145,743
| New | +$6.76M |
|
341
Cenovus Energy
CVE
$28.7B
| $6.66M | 0.06% |
440,789
-51,220
| -10% | -$774K |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $6.64M | 0.06% |
92,329
-3,664
| -4% | -$263K |
|
343
Charter Communications
CHTR
$35.7B
| $6.58M | 0.05% |
37,387
+861
| +2% | +$151K |
|
|
AGU
344
DELISTED
Agrium
AGU
| $6.51M | 0.05% |
72,952
-3,415
| -4% | -$305K |
|
345
NVIDIA
NVDA
$4.07T
| $6.49M | 0.05% |
10,529,800
+96,960
| +0.9% | +$59.8K |
|
346
SBA Communications
SBAC
$21.2B
| $6.44M | 0.05% |
61,485
+271
| +0.4% | +$28.4K |
|
347
Delta Air Lines
DAL
$39.9B
| $6.43M | 0.05% |
143,362
-3,818
| -3% | -$171K |
|
348
Genuine Parts
GPC
$19.4B
| $6.42M | 0.05% |
77,404
-32
| -0% | -$2.65K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $6.4M | 0.05% |
150,836
-3,983
| -3% | -$169K |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $6.4M | 0.05% |
248,734
-10,733
| -4% | -$276K |
|