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 | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $4.06M | 0.03% |
457,214
+2,569
| +0.6% | +$22.8K |
|
527
Bunge Global
BG
$16.3B
| $4.05M | 0.03% |
71,433
+619
| +0.9% | +$35.1K |
|
|
Y
528
DELISTED
Alleghany Corporation
Y
| $4.04M | 0.03% |
8,143
+25
| +0.3% | +$12.4K |
|
529
Under Armour
UAA
$2.16B
| $4.03M | 0.03% |
91,937
+1,604
| +2% | +$70.3K |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.02M | 0.03% |
50,249
-917
| -2% | -$73.4K |
|
|
DRE
531
DELISTED
Duke Realty Corp.
DRE
| $4.01M | 0.03% |
178,093
+1,432
| +0.8% | +$32.3K |
|
532
PVH
PVH
$4.13B
| $3.99M | 0.03% |
40,236
+59
| +0.1% | +$5.85K |
|
|
SPLS
533
DELISTED
Staples Inc
SPLS
| $3.97M | 0.03% |
359,708
+1,907
| +0.5% | +$21K |
|
534
Wynn Resorts
WYNN
$13B
| $3.96M | 0.03% |
42,423
+51
| +0.1% | +$4.77K |
|
535
Fluor
FLR
$6.75B
| $3.95M | 0.03% |
73,489
+489
| +0.7% | +$26.3K |
|
536
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.94M | 0.03% |
88,525
+1,213
| +1% | +$54K |
|
|
ARG
537
DELISTED
AIRGAS INC
ARG
| $3.92M | 0.03% |
27,697
-814
| -3% | -$115K |
|
538
IAC Inc
IAC
$2.93B
| $3.91M | 0.03% |
83,078
+150
| +0.2% | +$7.06K |
|
539
Huntington Bancshares
HBAN
$25.8B
| $3.9M | 0.03% |
408,710
+3,703
| +0.9% | +$35.3K |
|
540
JB Hunt Transport Services
JBHT
$14B
| $3.9M | 0.03% |
46,250
-1,000
| -2% | -$84.2K |
|
|
TSS
541
DELISTED
Total System Services, Inc.
TSS
| $3.89M | 0.03% |
81,844
+420
| +0.5% | +$20K |
|
|
MNK
542
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.89M | 0.03% |
63,433
+322
| +0.5% | +$19.7K |
|
543
Unum
UNM
$11.9B
| $3.87M | 0.03% |
125,065
+1,384
| +1% | +$42.8K |
|
|
ANSS
544
DELISTED
Ansys
ANSS
| $3.84M | 0.03% |
42,965
-1,169
| -3% | -$105K |
|
545
NiSource
NI
$19.8B
| $3.84M | 0.03% |
162,786
+8,087
| +5% | +$191K |
|
546
F5
FFIV
$17.6B
| $3.82M | 0.03% |
36,080
-13,577
| -27% | -$1.44M |
|
|
FLG
547
Flagstar Financial, Inc.
FLG
$5.33B
| $3.81M | 0.03% |
239,750
+13,742
| +6% | +$218K |
|
|
CDK
548
DELISTED
CDK Global, Inc.
CDK
| $3.81M | 0.03% |
81,868
-577
| -0.7% | -$26.9K |
|
|
ADT
549
DELISTED
ADT CORP
ADT
| $3.81M | 0.03% |
92,323
+440
| +0.5% | +$18.2K |
|
550
Range Resources
RRC
$8.25B
| $3.8M | 0.03% |
117,467
+741
| +0.6% | +$24K |
|