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 | |
|---|---|---|---|---|---|---|
|
WFM
451
DELISTED
Whole Foods Market Inc
WFM
| $5.17M | 0.04% |
166,262
-16,095
| -9% | -$501K |
|
452
UDR
UDR
$12.9B
| $5.15M | 0.04% |
+133,660
| New | +$5.15M |
|
453
Agnico Eagle Mines
AEM
$74.5B
| $5.14M | 0.04% |
142,005
+874
| +0.6% | +$31.7K |
|
454
VeriSign
VRSN
$25.9B
| $5.14M | 0.04% |
58,062
+124
| +0.2% | +$11K |
|
455
Southwest Airlines
LUV
$16.3B
| $5.14M | 0.04% |
114,707
+549
| +0.5% | +$24.6K |
|
456
Dover
DOV
$24.5B
| $5.14M | 0.04% |
98,858
+1,011
| +1% | +$52.5K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $5.14M | 0.04% |
460,938
+34,804
| +8% | +$388K |
|
458
T-Mobile US
TMUS
$284B
| $5.12M | 0.04% |
133,697
+678
| +0.5% | +$26K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $5.09M | 0.04% |
144,813
-213
| -0.1% | -$7.49K |
|
460
Seagate
STX
$39.1B
| $5.07M | 0.04% |
147,270
-14,503
| -9% | -$500K |
|
461
Microchip Technology
MCHP
$34.8B
| $5.04M | 0.04% |
209,154
+2,738
| +1% | +$66K |
|
462
Cintas
CTAS
$83.4B
| $5.04M | 0.04% |
224,400
+540
| +0.2% | +$12.1K |
|
463
Signet Jewelers
SIG
$3.73B
| $5.04M | 0.04% |
40,620
+252
| +0.6% | +$31.3K |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $5.03M | 0.04% |
108,748
+1,127
| +1% | +$52.1K |
|
465
Harley-Davidson
HOG
$3.67B
| $5.01M | 0.04% |
97,594
-4,102
| -4% | -$211K |
|
466
Celanese
CE
$5.08B
| $5.01M | 0.04% |
76,414
+269
| +0.4% | +$17.6K |
|
|
CPGX
467
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.99M | 0.04% |
198,955
+32,346
| +19% | +$812K |
|
468
Baidu
BIDU
$33.8B
| $4.99M | 0.04% |
26,135
-2,958
| -10% | -$565K |
|
469
Ball Corp
BALL
$13.7B
| $4.97M | 0.04% |
139,448
+1,848
| +1% | +$65.9K |
|
470
Hologic
HOLX
$14.8B
| $4.97M | 0.04% |
144,014
+2,624
| +2% | +$90.5K |
|
471
Lincoln National
LNC
$8.19B
| $4.97M | 0.04% |
126,652
+1,298
| +1% | +$50.9K |
|
472
Annaly Capital Management
NLY
$14B
| $4.96M | 0.04% |
120,788
+1,327
| +1% | +$54.5K |
|
473
MGM Resorts International
MGM
$10.1B
| $4.93M | 0.04% |
229,968
+4,461
| +2% | +$95.7K |
|
474
The Mosaic Company
MOS
$10.4B
| $4.93M | 0.04% |
182,560
+3,301
| +2% | +$89.1K |
|
475
Kohl's
KSS
$1.84B
| $4.92M | 0.04% |
105,603
+318
| +0.3% | +$14.8K |
|