Aviva Portfolio holdings
AUM
$48.4B
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
+$13.5B
(+2%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
843
New
9
Increased
509
Reduced
189
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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$17.6B
| $4.91M | 0.04% |
90,480
+704
| +0.8% | +$38.2K |
|
|
FRC
477
DELISTED
First Republic Bank
FRC
| $4.9M | 0.04% |
73,447
+1,977
| +3% | +$132K |
|
478
SL Green Realty
SLG
$4.04B
| $4.89M | 0.04% |
50,495
+555
| +1% | +$53.8K |
|
479
Sealed Air
SEE
$4.78B
| $4.89M | 0.04% |
101,851
-2,659
| -3% | -$128K |
|
|
SRC
480
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.88M | 0.04% |
433,749
+34,413
| +9% | +$387K |
|
481
Imperial Oil
IMO
$46.2B
| $4.87M | 0.04% |
145,561
+1,023
| +0.7% | +$34.2K |
|
482
Cincinnati Financial
CINF
$24B
| $4.83M | 0.04% |
73,926
+566
| +0.8% | +$37K |
|
483
Interpublic Group of Companies
IPG
$9.83B
| $4.77M | 0.04% |
207,996
+1,622
| +0.8% | +$37.2K |
|
484
Fidelity National Financial
FNF
$16.3B
| $4.74M | 0.04% |
139,728
+1,679
| +1% | +$56.9K |
|
485
Xylem
XYL
$34.5B
| $4.73M | 0.04% |
115,725
-1,862
| -2% | -$76.2K |
|
|
KSU
486
DELISTED
Kansas City Southern
KSU
| $4.72M | 0.04% |
55,203
+377
| +0.7% | +$32.2K |
|
487
Expeditors International
EXPD
$16.4B
| $4.71M | 0.04% |
96,439
+521
| +0.5% | +$25.4K |
|
|
CSRA
488
DELISTED
CSRA Inc.
CSRA
| $4.71M | 0.04% |
174,995
+6,345
| +4% | +$171K |
|
489
Tractor Supply
TSCO
$32.7B
| $4.71M | 0.04% |
52,017
-772
| -1% | -$69.8K |
|
490
Akamai
AKAM
$11.3B
| $4.7M | 0.03% |
84,532
+1,097
| +1% | +$61K |
|
491
Stellantis
STLA
$27.2B
| $4.69M | 0.03% |
581,777
+1,715
| +0.3% | +$13.8K |
|
492
Hasbro
HAS
$11.4B
| $4.69M | 0.03% |
58,523
+594
| +1% | +$47.6K |
|
|
XEC
493
DELISTED
CIMAREX ENERGY CO
XEC
| $4.67M | 0.03% |
48,025
+1,882
| +4% | +$183K |
|
494
International Flavors & Fragrances
IFF
$17.3B
| $4.64M | 0.03% |
40,791
+217
| +0.5% | +$24.7K |
|
|
CNH
495
CNH Industrial
CNH
$14.3B
| $4.63M | 0.03% |
683,167
+7,352
| +1% | +$49.9K |
|
496
ServiceNow
NOW
$189B
| $4.63M | 0.03% |
75,661
+996
| +1% | +$60.9K |
|
497
CenterPoint Energy
CNP
$24.6B
| $4.62M | 0.03% |
220,767
-343
| -0.2% | -$7.18K |
|
498
Fortune Brands Innovations
FBIN
$7.02B
| $4.6M | 0.03% |
82,056
+653
| +0.8% | +$36.6K |
|
|
AGN.PRA
499
DELISTED
Allergan plc.
AGN.PRA
| $4.6M | 0.03% |
5,000
| – | – |
|
500
Ingredion
INGR
$8.31B
| $4.6M | 0.03% |
43,028
| – | – |
|