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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$10.7B
| $2.81M | 0.02% |
35,597
-1,650
| -4% | -$130K |
|
602
Flowserve
FLS
$7.22B
| $2.8M | 0.02% |
68,156
-4,365
| -6% | -$180K |
|
603
NVR
NVR
$22.9B
| $2.78M | 0.02% |
1,825
-56
| -3% | -$85.4K |
|
604
Pultegroup
PHM
$27B
| $2.78M | 0.02% |
147,174
-12,920
| -8% | -$244K |
|
|
SWN
605
DELISTED
Southwestern Energy Company
SWN
| $2.76M | 0.02% |
217,037
-5,124
| -2% | -$65K |
|
606
Arrow Electronics
ARW
$6.5B
| $2.75M | 0.02% |
49,763
-1,890
| -4% | -$104K |
|
607
W.R. Berkley
WRB
$27.4B
| $2.75M | 0.02% |
170,701
-16,429
| -9% | -$265K |
|
|
FTR
608
DELISTED
Frontier Communications Corp.
FTR
| $2.74M | 0.02% |
38,451
-75
| -0.2% | -$5.34K |
|
|
NFX
609
DELISTED
Newfield Exploration
NFX
| $2.73M | 0.02% |
83,064
-17,634
| -18% | -$580K |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $2.69M | 0.02% |
189,637
-5,348
| -3% | -$75.8K |
|
|
ADT
611
DELISTED
ADT CORP
ADT
| $2.68M | 0.02% |
89,652
-3,018
| -3% | -$90.3K |
|
612
lululemon athletica
LULU
$19.6B
| $2.67M | 0.02% |
52,741
-1,746
| -3% | -$88.4K |
|
613
Keysight
KEYS
$29.1B
| $2.66M | 0.02% |
86,363
-1,628
| -2% | -$50.2K |
|
|
CBI
614
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.66M | 0.02% |
67,156
-1,889
| -3% | -$74.9K |
|
615
Wheaton Precious Metals
WPM
$47.5B
| $2.64M | 0.02% |
220,222
-4,892
| -2% | -$58.6K |
|
616
Edgewell Personal Care
EPC
$1.04B
| $2.61M | 0.02% |
32,001
-700
| -2% | -$57.1K |
|
617
Avery Dennison
AVY
$13B
| $2.6M | 0.02% |
45,977
-2,720
| -6% | -$154K |
|
618
TEGNA Inc
TGNA
$3.38B
| $2.6M | 0.02% |
181,461
-4,312
| -2% | -$61.8K |
|
|
VRN
619
DELISTED
Veren
VRN
| $2.58M | 0.02% |
226,754
-6,887
| -3% | -$78.5K |
|
|
ARG
620
DELISTED
AIRGAS INC
ARG
| $2.58M | 0.02% |
28,847
-958
| -3% | -$85.6K |
|
621
NRG Energy
NRG
$29.5B
| $2.57M | 0.02% |
173,117
-4,537
| -3% | -$67.4K |
|
622
United Airlines
UAL
$34.2B
| $2.57M | 0.02% |
48,387
-869
| -2% | -$46.1K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.02% |
161,044
-4,420
| -3% | -$69.5K |
|
|
CHK
624
DELISTED
Chesapeake Energy Corporation
CHK
| $2.53M | 0.02% |
1,724
-298
| -15% | -$437K |
|
625
Herbalife
HLF
$977M
| $2.52M | 0.02% |
92,292
-7,280
| -7% | -$198K |
|