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 | |
|---|---|---|---|---|---|---|
|
MBLY
501
DELISTED
Mobileye N.V.
MBLY
| $4.14M | 0.03% |
90,994
-1,966
| -2% | -$89.4K |
|
502
Norwegian Cruise Line
NCLH
$11.1B
| $4.12M | 0.03% |
71,894
-295
| -0.4% | -$16.9K |
|
503
PVH
PVH
$4.07B
| $4.11M | 0.03% |
40,307
-2,645
| -6% | -$270K |
|
504
Cintas
CTAS
$81.7B
| $4.11M | 0.03% |
191,572
-17,120
| -8% | -$367K |
|
505
Restaurant Brands International
QSR
$20.3B
| $4.1M | 0.03% |
114,392
-4,351
| -4% | -$156K |
|
|
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.09M | 0.03% |
63,884
+1,219
| +2% | +$77.9K |
|
507
Mattel
MAT
$5.96B
| $4.08M | 0.03% |
193,744
-4,075
| -2% | -$85.8K |
|
|
IHS
508
DELISTED
IHS INC CL-A COM STK
IHS
| $4.04M | 0.03% |
34,853
-684
| -2% | -$79.3K |
|
|
GMCR
509
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.03M | 0.03% |
77,275
-2,678
| -3% | -$140K |
|
|
SPLS
510
DELISTED
Staples Inc
SPLS
| $4.02M | 0.03% |
343,033
-10,855
| -3% | -$127K |
|
|
SJR
511
DELISTED
Shaw Communications Inc.
SJR
| $4.02M | 0.03% |
208,683
-17,778
| -8% | -$343K |
|
512
Unum
UNM
$12.6B
| $4.02M | 0.03% |
125,158
-76,218
| -38% | -$2.45M |
|
513
LKQ Corp
LKQ
$8.39B
| $4.01M | 0.03% |
141,405
-3,299
| -2% | -$93.6K |
|
514
CenterPoint Energy
CNP
$24.4B
| $4M | 0.03% |
221,510
-3,815
| -2% | -$68.8K |
|
515
Interpublic Group of Companies
IPG
$9.89B
| $3.99M | 0.03% |
208,441
-12,475
| -6% | -$239K |
|
|
TW
516
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.96M | 0.03% |
33,723
-821
| -2% | -$96.4K |
|
517
Capri Holdings
CPRI
$2.44B
| $3.95M | 0.03% |
93,511
-2,571
| -3% | -$109K |
|
|
CDK
518
DELISTED
CDK Global, Inc.
CDK
| $3.95M | 0.03% |
82,646
-1,789
| -2% | -$85.5K |
|
|
CIT
519
DELISTED
CIT Group Inc.
CIT
| $3.95M | 0.03% |
98,597
+6,439
| +7% | +$258K |
|
520
Cincinnati Financial
CINF
$24B
| $3.95M | 0.03% |
73,352
-2,232
| -3% | -$120K |
|
|
FLG
521
Flagstar Financial, Inc.
FLG
$5.35B
| $3.92M | 0.03% |
72,429
-1,813
| -2% | -$98.2K |
|
522
KLA
KLAC
$120B
| $3.91M | 0.03% |
78,267
-3,322
| -4% | -$166K |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $3.9M | 0.03% |
44,274
-1,725
| -4% | -$152K |
|
524
Pembina Pipeline
PBA
$22.1B
| $3.9M | 0.03% |
162,727
-2,153
| -1% | -$51.6K |
|
525
Alkermes
ALKS
$4.7B
| $3.9M | 0.03% |
+66,380
| New | +$3.9M |
|