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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$21.2B
| $6.15M | 0.05% |
61,393
+130
| +0.2% | +$13K |
|
402
Hormel Foods
HRL
$14.1B
| $6.14M | 0.05% |
142,040
+642
| +0.5% | +$27.8K |
|
403
Ameren
AEE
$27.2B
| $6.14M | 0.05% |
122,536
+709
| +0.6% | +$35.5K |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $6.14M | 0.05% |
166,847
+1,284
| +0.8% | +$47.2K |
|
405
Williams Companies
WMB
$69.9B
| $6.12M | 0.05% |
380,603
-25,744
| -6% | -$414K |
|
406
Newell Brands
NWL
$2.68B
| $6.08M | 0.05% |
137,247
+4,800
| +4% | +$213K |
|
407
Mohawk Industries
MHK
$8.65B
| $6.07M | 0.05% |
31,785
+1,890
| +6% | +$361K |
|
408
Kimco Realty
KIM
$15.4B
| $6.06M | 0.05% |
210,582
-1,123
| -0.5% | -$32.3K |
|
409
Check Point Software Technologies
CHKP
$20.7B
| $6.05M | 0.04% |
69,109
+377
| +0.5% | +$33K |
|
|
TFCF
410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.03M | 0.04% |
213,946
+2,454
| +1% | +$69.2K |
|
|
QVCGA
411
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.03M | 0.04% |
4,917
+326
| +7% | +$400K |
|
412
Labcorp
LH
$23.2B
| $6.02M | 0.04% |
59,841
+1,244
| +2% | +$125K |
|
413
Advance Auto Parts
AAP
$3.63B
| $6.01M | 0.04% |
37,474
+1,727
| +5% | +$277K |
|
414
Ulta Beauty
ULTA
$23.1B
| $5.99M | 0.04% |
30,927
+357
| +1% | +$69.2K |
|
415
CMS Energy
CMS
$21.4B
| $5.98M | 0.04% |
140,977
-369
| -0.3% | -$15.7K |
|
416
Hilton Worldwide
HLT
$64B
| $5.97M | 0.04% |
88,385
+1,004
| +1% | +$67.8K |
|
417
Ametek
AME
$43.3B
| $5.97M | 0.04% |
119,454
+1,046
| +0.9% | +$52.3K |
|
418
Alaska Air
ALK
$7.28B
| $5.89M | 0.04% |
71,855
+15,355
| +27% | +$1.26M |
|
419
Principal Financial Group
PFG
$17.8B
| $5.89M | 0.04% |
149,389
-93,623
| -39% | -$3.69M |
|
420
McCormick & Company Non-Voting
MKC
$19B
| $5.86M | 0.04% |
117,840
+1,490
| +1% | +$74.1K |
|
421
Universal Health Services
UHS
$12.1B
| $5.85M | 0.04% |
46,919
+2,065
| +5% | +$258K |
|
422
EQT Corp
EQT
$32.2B
| $5.85M | 0.04% |
159,652
+11,895
| +8% | +$436K |
|
423
Alibaba
BABA
$323B
| $5.83M | 0.04% |
73,700
+3,700
| +5% | +$292K |
|
|
CSC
424
DELISTED
Computer Sciences
CSC
| $5.81M | 0.04% |
169,054
+404
| +0.2% | +$13.9K |
|
425
Markel Group
MKL
$24.2B
| $5.81M | 0.04% |
6,520
+58
| +0.9% | +$51.7K |
|