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 | |
|---|---|---|---|---|---|---|
576
Flex
FLEX
$20.9B
| $3.15M | 0.03% |
396,245
-9,500
| -2% | -$75.5K |
|
577
SEI Investments
SEIC
$10.8B
| $3.13M | 0.03% |
64,906
-2,106
| -3% | -$102K |
|
|
POM
578
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.13M | 0.03% |
129,215
-2,773
| -2% | -$67.2K |
|
579
Fluor
FLR
$6.6B
| $3.12M | 0.03% |
73,760
-2,933
| -4% | -$124K |
|
580
Jacobs Solutions
J
$17.3B
| $3.1M | 0.03% |
100,051
-8,789
| -8% | -$272K |
|
581
Transocean
RIG
$2.98B
| $3.06M | 0.03% |
238,098
-6,140
| -3% | -$78.8K |
|
582
Ovintiv
OVV
$10.6B
| $3.04M | 0.03% |
94,716
-10,967
| -10% | -$352K |
|
583
Avnet
AVT
$4.45B
| $3.03M | 0.03% |
70,868
-2,380
| -3% | -$102K |
|
584
Qorvo
QRVO
$8.5B
| $3.02M | 0.03% |
+67,020
| New | +$3.02M |
|
585
Regency Centers
REG
$13.3B
| $2.98M | 0.02% |
47,978
-1,510
| -3% | -$93.9K |
|
586
Iron Mountain
IRM
$27.3B
| $2.97M | 0.02% |
95,831
-3,022
| -3% | -$93.8K |
|
|
DCUB
587
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.97M | 0.02% |
53,000
| – | – |
|
588
AerCap
AER
$21.9B
| $2.96M | 0.02% |
77,339
+11,351
| +17% | +$434K |
|
589
BlackBerry
BB
$2.29B
| $2.94M | 0.02% |
481,035
-21,218
| -4% | -$130K |
|
590
IQVIA
IQV
$31.9B
| $2.94M | 0.02% |
+42,280
| New | +$2.94M |
|
591
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.94M | 0.02% |
+36,530
| New | +$2.94M |
|
592
Centene
CNC
$14.2B
| $2.93M | 0.02% |
+107,860
| New | +$2.93M |
|
593
Leggett & Platt
LEG
$1.38B
| $2.9M | 0.02% |
70,309
-2,195
| -3% | -$90.5K |
|
594
Infosys
INFY
$69.6B
| $2.89M | 0.02% |
303,080
-72,008
| -19% | -$687K |
|
595
NiSource
NI
$18.9B
| $2.88M | 0.02% |
155,388
-247,389
| -61% | -$4.59M |
|
596
Southern Copper
SCCO
$84B
| $2.87M | 0.02% |
112,711
-2,237
| -2% | -$56.9K |
|
597
Allegion
ALLE
$14.9B
| $2.85M | 0.02% |
49,384
-1,456
| -3% | -$83.9K |
|
598
Toll Brothers
TOL
$14.3B
| $2.84M | 0.02% |
82,970
-2,963
| -3% | -$101K |
|
|
LVNTA
599
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.84M | 0.02% |
70,418
-1,802
| -2% | -$72.7K |
|
|
CPGX
600
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.83M | 0.02% |
+154,508
| New | +$2.83M |
|