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 | |
|---|---|---|---|---|---|---|
601
ManpowerGroup
MAN
$1.96B
| $3.1M | 0.02% |
38,111
-101
| -0.3% | -$8.22K |
|
602
Polaris
PII
$3.18B
| $3.08M | 0.02% |
31,263
+38
| +0.1% | +$3.74K |
|
|
NFX
603
DELISTED
Newfield Exploration
NFX
| $3.07M | 0.02% |
92,359
+8,799
| +11% | +$293K |
|
604
Dick's Sporting Goods
DKS
$17B
| $3.07M | 0.02% |
65,600
| – | – |
|
605
Wabtec
WAB
$33.1B
| $3.04M | 0.02% |
38,397
+307
| +0.8% | +$24.3K |
|
606
Flowserve
FLS
$7.02B
| $2.99M | 0.02% |
67,416
+382
| +0.6% | +$17K |
|
607
Avnet
AVT
$4.55B
| $2.99M | 0.02% |
67,483
-2,341
| -3% | -$104K |
|
608
Robert Half
RHI
$3.8B
| $2.99M | 0.02% |
64,079
-2,212
| -3% | -$103K |
|
609
Telus
TU
$25.1B
| $2.96M | 0.02% |
90,744
-41,348
| -31% | -$1.35M |
|
610
Southern Copper
SCCO
$78B
| $2.94M | 0.02% |
105,990
+1,143
| +1% | +$31.7K |
|
611
United Airlines
UAL
$34B
| $2.91M | 0.02% |
48,530
+411
| +0.9% | +$24.6K |
|
612
Murphy Oil
MUR
$3.55B
| $2.9M | 0.02% |
115,238
-5,363
| -4% | -$135K |
|
613
Carter's
CRI
$1.04B
| $2.88M | 0.02% |
27,330
| – | – |
|
614
News Corp Class A
NWSA
$16.6B
| $2.86M | 0.02% |
224,044
+1,441
| +0.6% | +$18.4K |
|
615
Herbalife
HLF
$1.01B
| $2.86M | 0.02% |
46,394
+357
| +0.8% | +$22K |
|
616
W.R. Berkley
WRB
$27.2B
| $2.85M | 0.02% |
50,787
+523
| +1% | +$29.4K |
|
617
IQVIA
IQV
$32.4B
| $2.85M | 0.02% |
43,726
-244
| -0.6% | -$15.9K |
|
618
SEI Investments
SEIC
$10.9B
| $2.79M | 0.02% |
64,863
+371
| +0.6% | +$16K |
|
619
FMC
FMC
$4.88B
| $2.78M | 0.02% |
68,727
-144
| -0.2% | -$5.81K |
|
|
LVNTA
620
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.74M | 0.02% |
70,146
+259
| +0.4% | +$10.1K |
|
621
Pultegroup
PHM
$26B
| $2.73M | 0.02% |
145,973
+476
| +0.3% | +$8.91K |
|
622
TEGNA Inc
TGNA
$3.41B
| $2.7M | 0.02% |
115,219
-158
| -0.1% | -$3.71K |
|
623
Teradata
TDC
$1.98B
| $2.69M | 0.02% |
102,601
-6,743
| -6% | -$177K |
|
624
Ovintiv
OVV
$10.8B
| $2.68M | 0.02% |
438,471
-34,296
| -7% | -$209K |
|
625
RenaissanceRe
RNR
$11.4B
| $2.68M | 0.02% |
22,344
+20
| +0.1% | +$2.4K |
|