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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$55.7B
| $5.59M | 0.05% |
85,502
+155
| +0.2% | +$10.1K |
|
|
XL
402
DELISTED
XL Group Ltd.
XL
| $5.58M | 0.05% |
153,532
-33,785
| -18% | -$1.23M |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $5.55M | 0.05% |
39,857
-757
| -2% | -$105K |
|
404
Hanesbrands
HBI
$2.27B
| $5.55M | 0.05% |
191,617
+2,051
| +1% | +$59.4K |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $5.54M | 0.05% |
165,817
-3,523
| -2% | -$118K |
|
|
HAR
406
DELISTED
Harman International Industries
HAR
| $5.52M | 0.05% |
57,472
-1,000
| -2% | -$96K |
|
407
Realty Income
O
$54.2B
| $5.52M | 0.05% |
120,131
-2,866
| -2% | -$132K |
|
408
Signet Jewelers
SIG
$3.85B
| $5.51M | 0.05% |
40,442
-262
| -0.6% | -$35.7K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.51M | 0.05% |
96,548
-3,239
| -3% | -$185K |
|
410
KeyCorp
KEY
$20.8B
| $5.48M | 0.05% |
421,037
-12,137
| -3% | -$158K |
|
411
Labcorp
LH
$23.2B
| $5.48M | 0.05% |
58,765
+743
| +1% | +$69.2K |
|
412
Check Point Software Technologies
CHKP
$20.7B
| $5.46M | 0.05% |
68,883
-1,842
| -3% | -$146K |
|
413
Mohawk Industries
MHK
$8.65B
| $5.45M | 0.05% |
30,000
-596
| -2% | -$108K |
|
414
Church & Dwight Co
CHD
$23.3B
| $5.44M | 0.05% |
129,698
-4,274
| -3% | -$179K |
|
415
SL Green Realty
SLG
$4.4B
| $5.38M | 0.04% |
51,418
-1,119
| -2% | -$117K |
|
416
The Mosaic Company
MOS
$10.3B
| $5.33M | 0.04% |
171,340
-5,213
| -3% | -$162K |
|
417
iShares MSCI Indonesia ETF
EIDO
$333M
| $5.32M | 0.04% |
300,815
+2,710
| +0.9% | +$47.9K |
|
418
Corpay
CPAY
$22.4B
| $5.3M | 0.04% |
38,475
+222
| +0.6% | +$30.6K |
|
419
Newell Brands
NWL
$2.68B
| $5.29M | 0.04% |
133,291
-2,816
| -2% | -$112K |
|
420
T-Mobile US
TMUS
$284B
| $5.28M | 0.04% |
132,689
-2,285
| -2% | -$91K |
|
|
JWN
421
DELISTED
Nordstrom
JWN
| $5.25M | 0.04% |
73,175
+936
| +1% | +$67.1K |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $5.24M | 0.04% |
192,075
-3,807
| -2% | -$104K |
|
423
Loews
L
$20B
| $5.21M | 0.04% |
144,168
-3,442
| -2% | -$124K |
|
424
Markel Group
MKL
$24.2B
| $5.21M | 0.04% |
6,491
-326
| -5% | -$261K |
|
425
Bunge Global
BG
$16.9B
| $5.2M | 0.04% |
70,931
-1,756
| -2% | -$129K |
|