Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
+$185M |
| 2 |
NetEase
NTES
|
+$29.3M |
| 3 |
Church & Dwight Co
CHD
|
+$25.1M |
| 4 |
Amphenol
APH
|
+$21.8M |
| 5 |
Zoetis
ZTS
|
+$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$18.8M |
| 3 |
Kraft Heinz
KHC
|
+$17.6M |
| 4 |
Microsoft
MSFT
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| $5.49M | 0.03% |
184,555
-9,790
| -5% | -$291K |
|
527
Perrigo
PRGO
$3.07B
| $5.47M | 0.03% |
82,426
-4,886
| -6% | -$324K |
|
|
VAL
528
DELISTED
Valspar
VAL
| $5.47M | 0.03% |
49,310
-2,657
| -5% | -$295K |
|
529
Qorvo
QRVO
$8.5B
| $5.46M | 0.03% |
79,593
-6,901
| -8% | -$473K |
|
530
Mattel
MAT
$5.96B
| $5.45M | 0.03% |
212,682
-8,810
| -4% | -$226K |
|
|
QVCGA
531
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $5.44M | 0.03% |
5,601
-455
| -8% | -$442K |
|
532
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.43M | 0.03% |
143,984
-6,418
| -4% | -$242K |
|
533
Raymond James Financial
RJF
$33.1B
| $5.41M | 0.03% |
+106,419
| New | +$5.41M |
|
534
Coty
COTY
$3.77B
| $5.41M | 0.03% |
+298,166
| New | +$5.41M |
|
535
Globe Life
GL
$11.4B
| $5.4M | 0.03% |
70,140
-4,934
| -7% | -$380K |
|
536
SiriusXM
SIRI
$8.23B
| $5.4M | 0.03% |
104,855
-8,137
| -7% | -$419K |
|
|
SJR
537
DELISTED
Shaw Communications Inc.
SJR
| $5.4M | 0.03% |
261,113
-12,954
| -5% | -$268K |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $5.4M | 0.03% |
50,493
-3,754
| -7% | -$401K |
|
539
Liberty Global Class A
LBTYA
$3.99B
| $5.38M | 0.03% |
150,054
-10,949
| -7% | -$393K |
|
|
CIT
540
DELISTED
CIT Group Inc.
CIT
| $5.37M | 0.03% |
125,064
-6,648
| -5% | -$285K |
|
541
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $5.34M | 0.03% |
115,707
-25,553
| -18% | -$1.18M |
|
542
Zions Bancorporation
ZION
$8.42B
| $5.33M | 0.03% |
126,947
-6,708
| -5% | -$282K |
|
543
Acuity Brands
AYI
$10.3B
| $5.3M | 0.03% |
25,980
-1,470
| -5% | -$300K |
|
544
Iron Mountain
IRM
$27.3B
| $5.29M | 0.03% |
148,386
-8,499
| -5% | -$303K |
|
545
Delta Air Lines
DAL
$40.3B
| $5.29M | 0.03% |
115,053
-10,442
| -8% | -$480K |
|
|
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.29M | 0.03% |
57,996
-11,682
| -17% | -$1.06M |
|
547
Sealed Air
SEE
$4.86B
| $5.25M | 0.03% |
120,484
-7,707
| -6% | -$336K |
|
|
SCG
548
DELISTED
Scana
SCG
| $5.23M | 0.03% |
79,953
-4,621
| -5% | -$302K |
|
|
TSS
549
DELISTED
Total System Services, Inc.
TSS
| $5.17M | 0.03% |
96,640
-6,501
| -6% | -$348K |
|
550
Southwest Airlines
LUV
$16.7B
| $5.16M | 0.03% |
96,047
-6,221
| -6% | -$334K |
|