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 | |
|---|---|---|---|---|---|---|
|
CNH
476
CNH Industrial
CNH
$14.4B
| $4.46M | 0.04% |
784,129
-1,528
| -0.2% | -$8.7K |
|
477
Southwest Airlines
LUV
$16.7B
| $4.46M | 0.04% |
117,104
-7,387
| -6% | -$281K |
|
478
Amdocs
DOX
$9.44B
| $4.45M | 0.04% |
78,220
-2,434
| -3% | -$138K |
|
479
Coterra Energy
CTRA
$18.2B
| $4.45M | 0.04% |
203,441
-4,798
| -2% | -$105K |
|
480
CBRE Group
CBRE
$48.7B
| $4.44M | 0.04% |
138,768
-3,061
| -2% | -$98K |
|
481
Franco-Nevada
FNV
$38B
| $4.41M | 0.04% |
100,192
-1,890
| -2% | -$83.2K |
|
|
CSC
482
DELISTED
Computer Sciences
CSC
| $4.4M | 0.04% |
170,244
-5,944
| -3% | -$154K |
|
483
Quest Diagnostics
DGX
$20.4B
| $4.36M | 0.04% |
70,975
-1,886
| -3% | -$116K |
|
484
Travel + Leisure Co
TNL
$4.1B
| $4.34M | 0.04% |
133,565
-3,885
| -3% | -$126K |
|
485
Darden Restaurants
DRI
$24.6B
| $4.32M | 0.04% |
70,530
-21,373
| -23% | -$1.31M |
|
486
Voya Financial
VOYA
$7.3B
| $4.3M | 0.04% |
110,908
-2,327
| -2% | -$90.2K |
|
487
Ralph Lauren
RL
$18.7B
| $4.29M | 0.04% |
36,340
-1,934
| -5% | -$229K |
|
488
Huntington Bancshares
HBAN
$25.9B
| $4.28M | 0.04% |
403,999
-21,854
| -5% | -$232K |
|
489
Lennar Class A
LEN
$36.9B
| $4.27M | 0.04% |
93,292
-2,122
| -2% | -$97.2K |
|
490
Ball Corp
BALL
$13.9B
| $4.26M | 0.04% |
137,110
-5,958
| -4% | -$185K |
|
491
Telus
TU
$25.1B
| $4.26M | 0.04% |
271,788
-91,246
| -25% | -$1.43M |
|
492
Imperial Oil
IMO
$44.5B
| $4.23M | 0.04% |
134,132
-3,056
| -2% | -$96.4K |
|
493
Snap-on
SNA
$17.1B
| $4.22M | 0.04% |
+27,960
| New | +$4.22M |
|
494
Hasbro
HAS
$11.1B
| $4.22M | 0.03% |
58,427
-1,276
| -2% | -$92.1K |
|
495
Willis Towers Watson
WTW
$32.4B
| $4.21M | 0.03% |
38,785
-801
| -2% | -$86.9K |
|
496
International Flavors & Fragrances
IFF
$17B
| $4.19M | 0.03% |
40,565
-2,074
| -5% | -$214K |
|
497
Arch Capital
ACGL
$33.9B
| $4.18M | 0.03% |
170,730
-14,967
| -8% | -$367K |
|
498
Lear
LEA
$6B
| $4.18M | 0.03% |
+38,430
| New | +$4.18M |
|
499
VeriSign
VRSN
$26.4B
| $4.15M | 0.03% |
58,784
-2,164
| -4% | -$153K |
|
500
MGM Resorts International
MGM
$9.85B
| $4.14M | 0.03% |
224,259
-4,292
| -2% | -$79.2K |
|