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 | |
|---|---|---|---|---|---|---|
|
AGU
351
DELISTED
Agrium
AGU
| $7.63M | 0.06% |
86,249
-1,198
| -1% | -$106K |
|
352
Fifth Third Bancorp
FITB
$30.2B
| $7.58M | 0.06% |
453,977
+1,703
| +0.4% | +$28.4K |
|
353
Dentsply Sirona
XRAY
$2.92B
| $7.57M | 0.06% |
122,803
+50,178
| +69% | +$3.09M |
|
354
Rogers Communications
RCI
$19.4B
| $7.47M | 0.06% |
186,314
+8,723
| +5% | +$350K |
|
355
Macy's
M
$4.64B
| $7.44M | 0.06% |
168,805
-20,439
| -11% | -$901K |
|
356
Skyworks Solutions
SWKS
$11.2B
| $7.42M | 0.06% |
95,241
+1,167
| +1% | +$90.9K |
|
357
CGI
GIB
$21.6B
| $7.41M | 0.06% |
154,873
+4,936
| +3% | +$236K |
|
358
Hershey
HSY
$37.6B
| $7.41M | 0.06% |
80,478
+676
| +0.8% | +$62.3K |
|
359
Chipotle Mexican Grill
CMG
$55.1B
| $7.39M | 0.06% |
784,950
+3,450
| +0.4% | +$32.5K |
|
360
Marriott International Class A Common Stock
MAR
$71.9B
| $7.39M | 0.05% |
103,759
-8,790
| -8% | -$626K |
|
361
Henry Schein
HSIC
$8.42B
| $7.29M | 0.05% |
107,671
+262
| +0.2% | +$17.7K |
|
362
Entergy
ETR
$39.2B
| $7.28M | 0.05% |
183,588
+7,478
| +4% | +$296K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $7.22M | 0.05% |
152,218
+1,537
| +1% | +$72.9K |
|
|
HOT
364
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.2M | 0.05% |
86,234
+440
| +0.5% | +$36.7K |
|
365
Thomson Reuters
TRI
$78.7B
| $7.18M | 0.05% |
154,895
-10,660
| -6% | -$494K |
|
366
Whirlpool
WHR
$5.28B
| $7.17M | 0.05% |
39,782
+15
| +0% | +$2.71K |
|
367
Vulcan Materials
VMC
$39B
| $7.14M | 0.05% |
67,652
+896
| +1% | +$94.6K |
|
|
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.13M | 0.05% |
70,519
+4,512
| +7% | +$456K |
|
369
Freeport-McMoran
FCX
$66.5B
| $7.11M | 0.05% |
687,870
+49,450
| +8% | +$511K |
|
370
BCE
BCE
$23.1B
| $7.08M | 0.05% |
155,112
+7,736
| +5% | +$353K |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $7.08M | 0.05% |
113,112
+67
| +0.1% | +$4.19K |
|
372
iShares MSCI Indonesia ETF
EIDO
$333M
| $7.02M | 0.05% |
297,896
-11,675
| -4% | -$275K |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $6.98M | 0.05% |
93,654
+1,521
| +2% | +$113K |
|
374
Bread Financial
BFH
$3.09B
| $6.86M | 0.05% |
39,047
+140
| +0.4% | +$24.6K |
|
375
Delta Air Lines
DAL
$39.9B
| $6.83M | 0.05% |
140,375
+210
| +0.1% | +$10.2K |
|