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 | |
|---|---|---|---|---|---|---|
551
Ferrari
RACE
$87B
| $3.75M | 0.03% |
+90,311
| New | +$3.75M |
|
552
Ashland
ASH
$2.5B
| $3.72M | 0.03% |
33,867
-505
| -1% | -$55.5K |
|
553
CF Industries
CF
$14.1B
| $3.71M | 0.03% |
118,444
-10,209
| -8% | -$320K |
|
554
Regency Centers
REG
$13.1B
| $3.7M | 0.03% |
49,405
+1,465
| +3% | +$110K |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| $3.69M | 0.03% |
222,786
+4,306
| +2% | +$71.3K |
|
556
Jazz Pharmaceuticals
JAZZ
$7.85B
| $3.68M | 0.03% |
28,166
+168
| +0.6% | +$21.9K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $3.66M | 0.03% |
+149,441
| New | +$3.66M |
|
|
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
| $3.62M | 0.03% |
78,542
+1,892
| +2% | +$87.3K |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.61M | 0.03% |
133,808
+1,347
| +1% | +$36.4K |
|
560
Jacobs Solutions
J
$17.4B
| $3.61M | 0.03% |
82,802
+177
| +0.2% | +$7.71K |
|
|
MDVN
561
DELISTED
MEDIVATION, INC.
MDVN
| $3.58M | 0.03% |
77,935
+1,385
| +2% | +$63.7K |
|
|
VRN
562
DELISTED
Veren
VRN
| $3.57M | 0.03% |
257,812
+18,602
| +8% | +$258K |
|
563
Broadridge
BR
$29.5B
| $3.57M | 0.03% |
60,134
-1,294
| -2% | -$76.8K |
|
564
Liberty Media Series C
FWONK
$25.1B
| $3.55M | 0.03% |
93,127
+824
| +0.9% | +$31.4K |
|
565
Centene
CNC
$14.5B
| $3.53M | 0.03% |
57,317
+1,427
| +3% | +$87.9K |
|
566
Qorvo
QRVO
$8.3B
| $3.52M | 0.03% |
69,788
+668
| +1% | +$33.7K |
|
567
Ralph Lauren
RL
$18.7B
| $3.49M | 0.03% |
36,271
+344
| +1% | +$33.1K |
|
568
TripAdvisor
TRIP
$1.93B
| $3.48M | 0.03% |
52,271
+175
| +0.3% | +$11.6K |
|
|
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.47M | 0.03% |
110,153
+237
| +0.2% | +$7.47K |
|
570
lululemon athletica
LULU
$23.9B
| $3.46M | 0.03% |
51,062
-47,270
| -48% | -$3.2M |
|
|
ENDP
571
DELISTED
Endo International plc
ENDP
| $3.45M | 0.03% |
122,653
+9,207
| +8% | +$259K |
|
572
Comerica
CMA
$8.92B
| $3.45M | 0.03% |
91,135
+1,705
| +2% | +$64.6K |
|
573
Wheaton Precious Metals
WPM
$45.9B
| $3.43M | 0.03% |
206,596
-13,924
| -6% | -$231K |
|
574
Flex
FLEX
$20B
| $3.43M | 0.03% |
284,273
-8,849
| -3% | -$107K |
|
575
Leggett & Platt
LEG
$1.26B
| $3.42M | 0.03% |
70,656
+662
| +0.9% | +$32K |
|