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 | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.91M | 0.05% |
60,085
-1,549
| -3% | -$152K |
|
|
MRO
377
DELISTED
Marathon Oil Corporation
MRO
| $5.88M | 0.05% |
381,864
-8,242
| -2% | -$127K |
|
378
Whirlpool
WHR
$5.28B
| $5.87M | 0.05% |
39,876
+762
| +2% | +$112K |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $5.85M | 0.05% |
217,036
-2,936
| -1% | -$79.1K |
|
380
J.M. Smucker
SJM
$12B
| $5.84M | 0.05% |
51,213
-718
| -1% | -$81.9K |
|
381
Agilent Technologies
A
$36.5B
| $5.81M | 0.05% |
169,354
-3,496
| -2% | -$120K |
|
|
WFM
382
DELISTED
Whole Foods Market Inc
WFM
| $5.8M | 0.05% |
183,372
+524
| +0.3% | +$16.6K |
|
383
Cheniere Energy
LNG
$51.8B
| $5.79M | 0.05% |
119,890
-3,199
| -3% | -$155K |
|
384
CF Industries
CF
$13.7B
| $5.79M | 0.05% |
128,918
-62,592
| -33% | -$2.81M |
|
385
Entergy
ETR
$39.2B
| $5.77M | 0.05% |
177,318
-34,534
| -16% | -$1.12M |
|
386
Akamai
AKAM
$11.3B
| $5.77M | 0.05% |
83,572
-1,613
| -2% | -$111K |
|
387
F5
FFIV
$18.1B
| $5.77M | 0.05% |
49,823
-1,195
| -2% | -$138K |
|
|
QVCGA
388
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.75M | 0.05% |
4,519
-194
| -4% | -$247K |
|
389
BCE
BCE
$23.1B
| $5.75M | 0.05% |
141,034
-5,870
| -4% | -$239K |
|
390
Equifax
EFX
$30.8B
| $5.74M | 0.05% |
59,108
-1,539
| -3% | -$150K |
|
|
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.74M | 0.05% |
211,976
-5,411
| -2% | -$146K |
|
392
Verisk Analytics
VRSK
$37.8B
| $5.73M | 0.05% |
77,510
+3,169
| +4% | +$234K |
|
|
HOT
393
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.72M | 0.05% |
86,063
-5,961
| -6% | -$396K |
|
394
Harley-Davidson
HOG
$3.67B
| $5.71M | 0.05% |
103,983
-3,380
| -3% | -$186K |
|
395
Xerox
XRX
$493M
| $5.71M | 0.05% |
222,641
-9,507
| -4% | -$244K |
|
|
ANDV
396
DELISTED
Andeavor
ANDV
| $5.7M | 0.05% |
58,623
+523
| +0.9% | +$50.9K |
|
397
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.7M | 0.05% |
117,840
-47,623
| -29% | -$2.3M |
|
398
Henry Schein
HSIC
$8.42B
| $5.61M | 0.05% |
107,778
+1,231
| +1% | +$64.1K |
|
399
Universal Health Services
UHS
$12.1B
| $5.59M | 0.05% |
44,809
-961
| -2% | -$120K |
|
|
LM
400
DELISTED
Legg Mason, Inc.
LM
| $5.59M | 0.05% |
134,269
-1,650
| -1% | -$68.7K |
|