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 | 8.66% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$12.7B
| $4.77M | 0.04% |
234,245
-4,745
| -2% | -$96.7K |
|
452
Tapestry
TPR
$21.9B
| $4.76M | 0.04% |
164,472
-2,645
| -2% | -$76.5K |
|
453
BorgWarner
BWA
$9.45B
| $4.75M | 0.04% |
129,728
-3,700
| -3% | -$135K |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $4.74M | 0.04% |
46,250
-950
| -2% | -$97.4K |
|
455
Annaly Capital Management
NLY
$14.3B
| $4.74M | 0.04% |
119,982
-5,747
| -5% | -$227K |
|
456
Citizens Financial Group
CFG
$22.3B
| $4.73M | 0.04% |
198,275
+44,231
| +29% | +$1.06M |
|
457
Eastman Chemical
EMN
$7.76B
| $4.73M | 0.04% |
73,020
-30,949
| -30% | -$2M |
|
458
CGI
GIB
$21.3B
| $4.72M | 0.04% |
130,905
-3,712
| -3% | -$134K |
|
459
HF Sinclair
DINO
$9.81B
| $4.67M | 0.04% |
95,606
-6,752
| -7% | -$330K |
|
460
Western Union
WU
$2.79B
| $4.67M | 0.04% |
254,221
-6,270
| -2% | -$115K |
|
461
American Airlines Group
AAL
$8.42B
| $4.65M | 0.04% |
119,701
-9,164
| -7% | -$356K |
|
462
NetApp
NTAP
$24.6B
| $4.63M | 0.04% |
156,300
-4,840
| -3% | -$143K |
|
463
Pentair
PNR
$17.9B
| $4.61M | 0.04% |
134,400
-4,329
| -3% | -$148K |
|
464
Affiliated Managers Group
AMG
$6.59B
| $4.59M | 0.04% |
26,833
-568
| -2% | -$97.1K |
|
465
Federal Realty Investment Trust
FRT
$8.66B
| $4.58M | 0.04% |
33,542
-673
| -2% | -$91.8K |
|
466
Celanese
CE
$4.89B
| $4.58M | 0.04% |
77,333
-30,055
| -28% | -$1.78M |
|
467
Expeditors International
EXPD
$16.4B
| $4.55M | 0.04% |
96,758
-2,360
| -2% | -$111K |
|
468
Dover
DOV
$24B
| $4.55M | 0.04% |
98,524
-38,544
| -28% | -$1.78M |
|
469
L3Harris
LHX
$50.6B
| $4.52M | 0.04% |
61,844
+47
| +0.1% | +$3.44K |
|
470
Alexandria Real Estate Equities
ARE
$14.3B
| $4.51M | 0.04% |
+53,259
| New | +$4.51M |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $4.49M | 0.04% |
58,201
-1,291
| -2% | -$99.7K |
|
472
Hormel Foods
HRL
$14B
| $4.49M | 0.04% |
141,766
-3,234
| -2% | -$102K |
|
473
Tractor Supply
TSCO
$31.3B
| $4.49M | 0.04% |
265,960
-5,015
| -2% | -$84.6K |
|
474
Microchip Technology
MCHP
$34.9B
| $4.48M | 0.04% |
208,142
-2,386
| -1% | -$51.4K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $4.48M | 0.04% |
+71,310
| New | +$4.48M |
|