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 | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.4B
| $3.52M | 0.03% |
62,367
-32,777
| -34% | -$1.85M |
|
|
VER
552
DELISTED
VEREIT, Inc.
VER
| $3.5M | 0.03% |
90,729
-5,761
| -6% | -$222K |
|
553
Oneok
OKE
$45.2B
| $3.47M | 0.03% |
107,836
-1,908
| -2% | -$61.4K |
|
554
Ashland
ASH
$2.44B
| $3.45M | 0.03% |
70,044
-2,794
| -4% | -$138K |
|
555
Robert Half
RHI
$3.65B
| $3.43M | 0.03% |
67,083
-2,361
| -3% | -$121K |
|
556
Broadridge
BR
$29.6B
| $3.43M | 0.03% |
61,924
-2,061
| -3% | -$114K |
|
557
AES
AES
$9.06B
| $3.4M | 0.03% |
347,341
-96,176
| -22% | -$941K |
|
558
JB Hunt Transport Services
JBHT
$13.6B
| $3.4M | 0.03% |
47,558
-1,143
| -2% | -$81.6K |
|
559
Alliant Energy
LNT
$16.4B
| $3.37M | 0.03% |
115,172
-1,616
| -1% | -$47.3K |
|
|
BEAV
560
DELISTED
B/E Aerospace Inc
BEAV
| $3.37M | 0.03% |
76,722
-1,370
| -2% | -$60.1K |
|
|
DRE
561
DELISTED
Duke Realty Corp.
DRE
| $3.36M | 0.03% |
176,605
-4,828
| -3% | -$92K |
|
562
Jefferies Financial Group
JEF
$13.3B
| $3.35M | 0.03% |
184,880
-4,297
| -2% | -$77.9K |
|
|
GAP
563
The Gap, Inc.
GAP
$8.94B
| $3.32M | 0.03% |
116,312
-5,382
| -4% | -$153K |
|
564
AGNC Investment
AGNC
$10.8B
| $3.31M | 0.03% |
177,147
-12,546
| -7% | -$235K |
|
565
TripAdvisor
TRIP
$2.06B
| $3.28M | 0.03% |
52,002
-1,104
| -2% | -$69.6K |
|
|
CVC
566
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.27M | 0.03% |
100,648
-2,628
| -3% | -$85.3K |
|
|
PRE
567
DELISTED
PARTNERRE LTD
PRE
| $3.25M | 0.03% |
23,427
-731
| -3% | -$102K |
|
568
Mettler-Toledo International
MTD
$26.5B
| $3.24M | 0.03% |
+11,360
| New | +$3.24M |
|
|
MDVN
569
DELISTED
MEDIVATION, INC.
MDVN
| $3.22M | 0.03% |
+75,730
| New | +$3.22M |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.22M | 0.03% |
132,440
-12,682
| -9% | -$308K |
|
571
Wabtec
WAB
$32.5B
| $3.2M | 0.03% |
+36,390
| New | +$3.2M |
|
|
WFT
572
DELISTED
Weatherford International plc
WFT
| $3.2M | 0.03% |
377,553
-7,704
| -2% | -$65.3K |
|
573
ManpowerGroup
MAN
$1.78B
| $3.2M | 0.03% |
39,077
-2,888
| -7% | -$236K |
|
574
Liberty Media Series C
FWONK
$25.4B
| $3.2M | 0.03% |
131,075
-8,235
| -6% | -$201K |
|
|
TE
575
DELISTED
TECO ENERGY INC
TE
| $3.15M | 0.03% |
119,869
-3,812
| -3% | -$100K |
|