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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $6.33M | 0.05% |
114,682
-2,126
| -2% | -$117K |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $6.32M | 0.05% |
116,248
-5,720
| -5% | -$311K |
|
353
Alcoa
AA
$8.24B
| $6.31M | 0.05% |
272,003
+11,605
| +4% | +$269K |
|
354
CarMax
KMX
$9.11B
| $6.28M | 0.05% |
105,812
-3,175
| -3% | -$188K |
|
|
DISH
355
DELISTED
DISH Network Corp.
DISH
| $6.28M | 0.05% |
107,560
+2,065
| +2% | +$120K |
|
356
Ametek
AME
$43.3B
| $6.24M | 0.05% |
119,243
-2,923
| -2% | -$153K |
|
|
LVLT
357
DELISTED
Level 3 Communications Inc
LVLT
| $6.18M | 0.05% |
141,452
-2,141
| -1% | -$93.5K |
|
358
W.W. Grainger
GWW
$47.5B
| $6.17M | 0.05% |
28,676
-1,134
| -4% | -$244K |
|
|
AGN.PRA
359
DELISTED
Allergan plc.
AGN.PRA
| $6.13M | 0.05% |
6,500
-9,500
| -59% | -$8.96M |
|
360
Best Buy
BBY
$16.1B
| $6.13M | 0.05% |
165,156
-2,980
| -2% | -$111K |
|
361
Expedia Group
EXPE
$26.6B
| $6.12M | 0.05% |
52,043
-15,106
| -22% | -$1.78M |
|
362
Rogers Communications
RCI
$19.4B
| $6.12M | 0.05% |
178,482
-22,568
| -11% | -$774K |
|
363
Liberty Global Class A
LBTYA
$4.05B
| $6.12M | 0.05% |
163,218
-13,336
| -8% | -$500K |
|
364
Motorola Solutions
MSI
$79.8B
| $6.1M | 0.05% |
89,244
-16,297
| -15% | -$1.11M |
|
365
Freeport-McMoran
FCX
$66.5B
| $6.06M | 0.05% |
625,605
-77,403
| -11% | -$750K |
|
366
Macerich
MAC
$4.74B
| $6.06M | 0.05% |
78,858
-1,479
| -2% | -$114K |
|
367
Host Hotels & Resorts
HST
$12B
| $6.03M | 0.05% |
381,307
-86,521
| -18% | -$1.37M |
|
368
Lincoln National
LNC
$7.98B
| $6.02M | 0.05% |
126,785
-4,155
| -3% | -$197K |
|
|
CAM
369
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.01M | 0.05% |
98,064
-4,049
| -4% | -$248K |
|
370
Regions Financial
RF
$24.1B
| $5.99M | 0.05% |
665,283
-28,358
| -4% | -$255K |
|
371
Nucor
NUE
$33.8B
| $5.99M | 0.05% |
159,590
-4,000
| -2% | -$150K |
|
372
Hilton Worldwide
HLT
$64B
| $5.98M | 0.05% |
86,917
-1,737
| -2% | -$120K |
|
373
Vulcan Materials
VMC
$39B
| $5.97M | 0.05% |
66,929
+1,334
| +2% | +$119K |
|
374
TSMC
TSM
$1.26T
| $5.92M | 0.05% |
285,505
+82,200
| +40% | +$1.71M |
|
375
Republic Services
RSG
$71.7B
| $5.91M | 0.05% |
143,497
-3,689
| -3% | -$152K |
|