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 | |
|---|---|---|---|---|---|---|
|
MBLY
576
DELISTED
Mobileye N.V.
MBLY
| $3.41M | 0.03% |
91,302
+818
| +0.9% | +$30.5K |
|
|
CVC
577
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.33M | 0.02% |
101,020
+993
| +1% | +$32.8K |
|
578
HF Sinclair
DINO
$9.52B
| $3.33M | 0.02% |
94,334
+428
| +0.5% | +$15.1K |
|
|
TE
579
DELISTED
TECO ENERGY INC
TE
| $3.32M | 0.02% |
120,758
+471
| +0.4% | +$13K |
|
580
Avery Dennison
AVY
$13.4B
| $3.32M | 0.02% |
46,087
+126
| +0.3% | +$9.09K |
|
581
AGNC Investment
AGNC
$10.2B
| $3.29M | 0.02% |
176,805
+1,607
| +0.9% | +$29.9K |
|
|
FTR
582
DELISTED
Frontier Communications Corp.
FTR
| $3.29M | 0.02% |
588,314
+7,616
| +1% | +$42.6K |
|
583
Zions Bancorporation
ZION
$8.56B
| $3.27M | 0.02% |
135,179
-139,898
| -51% | -$3.39M |
|
584
Voya Financial
VOYA
$7.24B
| $3.27M | 0.02% |
109,817
+443
| +0.4% | +$13.2K |
|
|
WFT
585
DELISTED
Weatherford International plc
WFT
| $3.26M | 0.02% |
419,461
+42,122
| +11% | +$328K |
|
586
H&R Block
HRB
$6.74B
| $3.25M | 0.02% |
122,969
-9,276
| -7% | -$245K |
|
587
Iron Mountain
IRM
$27.3B
| $3.25M | 0.02% |
95,750
+828
| +0.9% | +$28.1K |
|
588
Globe Life
GL
$11.3B
| $3.24M | 0.02% |
59,838
-1,974
| -3% | -$107K |
|
589
AerCap
AER
$22B
| $3.23M | 0.02% |
83,362
+871
| +1% | +$33.8K |
|
590
Oneok
OKE
$48.1B
| $3.22M | 0.02% |
107,743
+207
| +0.2% | +$6.18K |
|
|
CIT
591
DELISTED
CIT Group Inc.
CIT
| $3.21M | 0.02% |
103,541
+3,545
| +4% | +$110K |
|
592
TechnipFMC
FTI
$15.1B
| $3.19M | 0.02% |
116,675
+1,421
| +1% | +$38.9K |
|
593
Sensata Technologies
ST
$4.74B
| $3.19M | 0.02% |
82,112
+603
| +0.7% | +$23.4K |
|
594
Trimble
TRMB
$19.2B
| $3.18M | 0.02% |
128,363
-3,126
| -2% | -$77.5K |
|
595
Arrow Electronics
ARW
$6.51B
| $3.18M | 0.02% |
49,353
-158
| -0.3% | -$10.2K |
|
596
Allegion
ALLE
$14.6B
| $3.15M | 0.02% |
49,429
+415
| +0.8% | +$26.4K |
|
|
QGENF
597
DELISTED
QIAGEN NV
QGENF
| $3.14M | 0.02% |
141,780
+4,057
| +3% | +$89.8K |
|
|
SPLK
598
DELISTED
Splunk Inc
SPLK
| $3.13M | 0.02% |
63,929
+19,969
| +45% | +$977K |
|
599
NVR
NVR
$22.4B
| $3.13M | 0.02% |
1,804
+14
| +0.8% | +$24.3K |
|
600
Helmerich & Payne
HP
$2.08B
| $3.11M | 0.02% |
52,974
+659
| +1% | +$38.7K |
|