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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$27.2B
| $5.18M | 0.04% |
122,523
-24,148
| -16% | -$1.02M |
|
427
Kimco Realty
KIM
$15.4B
| $5.17M | 0.04% |
211,740
-4,143
| -2% | -$101K |
|
428
Lam Research
LRCX
$130B
| $5.1M | 0.04% |
780,930
-14,790
| -2% | -$96.6K |
|
|
B
429
Barrick Mining Corporation
B
$48.5B
| $5.1M | 0.04% |
803,369
-43,783
| -5% | -$278K |
|
430
Foot Locker
FL
$2.29B
| $5.06M | 0.04% |
70,242
-5,379
| -7% | -$387K |
|
431
Martin Marietta Materials
MLM
$37.5B
| $5.05M | 0.04% |
+33,230
| New | +$5.05M |
|
432
H&R Block
HRB
$6.85B
| $5.02M | 0.04% |
138,651
-7,521
| -5% | -$272K |
|
433
Masco
MAS
$15.9B
| $5.01M | 0.04% |
198,965
-32,332
| -14% | -$814K |
|
434
SiriusXM
SIRI
$8.1B
| $5.01M | 0.04% |
133,898
-4,083
| -3% | -$153K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $5M | 0.04% |
54,999
-2,355
| -4% | -$214K |
|
436
CMS Energy
CMS
$21.4B
| $5M | 0.04% |
141,490
-2,644
| -2% | -$93.4K |
|
437
Sealed Air
SEE
$4.82B
| $4.99M | 0.04% |
106,362
-2,109
| -2% | -$98.9K |
|
438
American Water Works
AWK
$28B
| $4.98M | 0.04% |
90,367
-3,409
| -4% | -$188K |
|
439
Ulta Beauty
ULTA
$23.1B
| $4.96M | 0.04% |
+30,350
| New | +$4.96M |
|
440
Kohl's
KSS
$1.86B
| $4.95M | 0.04% |
106,844
-33,927
| -24% | -$1.57M |
|
441
D.R. Horton
DHI
$54.2B
| $4.94M | 0.04% |
168,357
-8,074
| -5% | -$237K |
|
442
Autodesk
ADSK
$69.5B
| $4.93M | 0.04% |
111,649
-2,272
| -2% | -$100K |
|
443
Fidelity National Financial
FNF
$16.5B
| $4.91M | 0.04% |
199,531
-9,811
| -5% | -$242K |
|
444
C.H. Robinson
CHRW
$14.9B
| $4.9M | 0.04% |
72,279
-5,008
| -6% | -$339K |
|
445
Fastenal
FAST
$55.1B
| $4.87M | 0.04% |
531,792
-12,868
| -2% | -$118K |
|
446
Waters Corp
WAT
$18.2B
| $4.84M | 0.04% |
40,967
-1,242
| -3% | -$147K |
|
447
EQT Corp
EQT
$32.2B
| $4.83M | 0.04% |
137,116
-3,429
| -2% | -$121K |
|
|
JAH
448
DELISTED
JARDEN CORPORATION
JAH
| $4.82M | 0.04% |
98,635
+11,084
| +13% | +$542K |
|
449
McCormick & Company Non-Voting
MKC
$19B
| $4.79M | 0.04% |
116,670
-6,870
| -6% | -$282K |
|
450
Autoliv
ALV
$9.58B
| $4.79M | 0.04% |
61,032
-4,886
| -7% | -$384K |
|