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 | |
|---|---|---|---|---|---|---|
|
GG
326
DELISTED
Goldcorp Inc
GG
| $8.26M | 0.06% |
508,421
-132,951
| -21% | -$2.16M |
|
327
Trane Technologies
TT
$92.1B
| $8.24M | 0.06% |
132,828
-10,061
| -7% | -$624K |
|
328
Vornado Realty Trust
VNO
$7.93B
| $8.22M | 0.06% |
107,735
+2,973
| +3% | +$227K |
|
329
Synopsys
SNPS
$111B
| $8.17M | 0.06% |
168,566
-267
| -0.2% | -$12.9K |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $8.15M | 0.06% |
79,844
+48,955
| +158% | +$5M |
|
331
TransDigm Group
TDG
$71.6B
| $8.15M | 0.06% |
36,970
+2,967
| +9% | +$654K |
|
332
Stanley Black & Decker
SWK
$12.1B
| $8.1M | 0.06% |
77,000
-248
| -0.3% | -$26.1K |
|
333
Devon Energy
DVN
$22.1B
| $7.98M | 0.06% |
290,810
+32,791
| +13% | +$900K |
|
334
Franklin Resources
BEN
$13B
| $7.97M | 0.06% |
204,113
+279
| +0.1% | +$10.9K |
|
335
Realty Income
O
$54.2B
| $7.96M | 0.06% |
131,381
+8,304
| +7% | +$503K |
|
|
LLTC
336
DELISTED
Linear Technology Corp
LLTC
| $7.96M | 0.06% |
178,528
-65,193
| -27% | -$2.91M |
|
337
DaVita
DVA
$9.86B
| $7.95M | 0.06% |
108,300
+1,181
| +1% | +$86.7K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $7.93M | 0.06% |
149,698
+1,964
| +1% | +$104K |
|
339
Essex Property Trust
ESS
$17.3B
| $7.86M | 0.06% |
33,611
+1,294
| +4% | +$303K |
|
|
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.85M | 0.06% |
204,145
+3,317
| +2% | +$128K |
|
|
SNDK
341
DELISTED
SANDISK CORP
SNDK
| $7.83M | 0.06% |
102,943
-11,768
| -10% | -$895K |
|
342
Rockwell Automation
ROK
$38.2B
| $7.78M | 0.06% |
68,367
-5,187
| -7% | -$590K |
|
|
GAP
343
The Gap, Inc.
GAP
$8.83B
| $7.75M | 0.06% |
263,498
+480
| +0.2% | +$14.1K |
|
344
Genuine Parts
GPC
$19.4B
| $7.74M | 0.06% |
77,863
+732
| +0.9% | +$72.7K |
|
345
Charter Communications
CHTR
$35.7B
| $7.73M | 0.06% |
38,188
+607
| +2% | +$123K |
|
346
J.M. Smucker
SJM
$12B
| $7.72M | 0.06% |
59,437
+6,031
| +11% | +$783K |
|
|
LVLT
347
DELISTED
Level 3 Communications Inc
LVLT
| $7.7M | 0.06% |
145,654
+1,661
| +1% | +$87.8K |
|
|
POT
348
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.69M | 0.06% |
451,072
+8,534
| +2% | +$145K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $7.66M | 0.06% |
37,795
+276
| +0.7% | +$55.9K |
|
350
Nucor
NUE
$33.8B
| $7.64M | 0.06% |
161,456
+2,452
| +2% | +$116K |
|