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 | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$33.5B
| $3.89M | 0.03% |
118,467
-2,939
| -2% | -$96.6K |
|
527
Fortune Brands Innovations
FBIN
$7.05B
| $3.87M | 0.03% |
95,287
-1,936
| -2% | -$78.5K |
|
528
Herc Holdings
HRI
$4.59B
| $3.86M | 0.03% |
76,905
-1,692
| -2% | -$84.9K |
|
|
Y
529
DELISTED
Alleghany Corporation
Y
| $3.86M | 0.03% |
8,237
-263
| -3% | -$123K |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.81M | 0.03% |
58,890
-1,697
| -3% | -$110K |
|
|
VMW
531
DELISTED
VMware, Inc
VMW
| $3.79M | 0.03% |
48,112
-3,798
| -7% | -$299K |
|
532
Workday
WDAY
$61.6B
| $3.76M | 0.03% |
54,661
-1,292
| -2% | -$89K |
|
533
Range Resources
RRC
$8.11B
| $3.75M | 0.03% |
116,859
-2,425
| -2% | -$77.9K |
|
534
Polaris
PII
$3.35B
| $3.73M | 0.03% |
31,113
-587
| -2% | -$70.4K |
|
|
TSS
535
DELISTED
Total System Services, Inc.
TSS
| $3.73M | 0.03% |
82,093
-2,630
| -3% | -$119K |
|
|
SCG
536
DELISTED
Scana
SCG
| $3.72M | 0.03% |
66,190
-1,441
| -2% | -$81.1K |
|
537
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.72M | 0.03% |
27,972
+378
| +1% | +$50.2K |
|
538
Dentsply Sirona
XRAY
$2.77B
| $3.68M | 0.03% |
72,789
-2,030
| -3% | -$103K |
|
539
Comerica
CMA
$8.88B
| $3.68M | 0.03% |
89,442
-5,726
| -6% | -$235K |
|
540
Everest Group
EG
$14.2B
| $3.67M | 0.03% |
21,164
-861
| -4% | -$149K |
|
541
Palo Alto Networks
PANW
$132B
| $3.64M | 0.03% |
126,858
-1,884
| -1% | -$54K |
|
542
Pinnacle West Capital
PNW
$10.5B
| $3.63M | 0.03% |
56,555
-1,562
| -3% | -$100K |
|
|
PCL
543
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.62M | 0.03% |
91,507
-2,312
| -2% | -$91.3K |
|
544
TechnipFMC
FTI
$16.1B
| $3.6M | 0.03% |
156,104
-9,369
| -6% | -$216K |
|
545
Sensata Technologies
ST
$4.66B
| $3.58M | 0.03% |
80,739
+1,493
| +2% | +$66.2K |
|
546
Agnico Eagle Mines
AEM
$76.7B
| $3.58M | 0.03% |
141,555
-2,375
| -2% | -$60K |
|
547
Synopsys
SNPS
$112B
| $3.58M | 0.03% |
77,443
-1,987
| -3% | -$91.8K |
|
|
QGENF
548
DELISTED
QIAGEN NV
QGENF
| $3.57M | 0.03% |
138,003
-10,310
| -7% | -$267K |
|
549
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.52M | 0.03% |
85,319
-608
| -0.7% | -$25.1K |
|
|
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.52M | 0.03% |
110,513
-11,600
| -9% | -$369K |
|