Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.1M |
| 4 |
Colgate-Palmolive
CL
|
+$25.7M |
| 5 |
Altria Group
MO
|
+$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
H&R Block
HRB
$6.89B
| $3.2M | 0.02% |
139,002
+16,033
| +13% | +$369K |
|
602
Murphy Oil
MUR
$3.56B
| $3.19M | 0.02% |
100,303
-14,935
| -13% | -$474K |
|
603
Avnet
AVT
$4.43B
| $3.18M | 0.02% |
78,333
+10,850
| +16% | +$440K |
|
|
TTM
604
DELISTED
Tata Motors Limited
TTM
| $3.16M | 0.02% |
91,161
+72,481
| +388% | +$2.51M |
|
605
Voya Financial
VOYA
$7.28B
| $3.14M | 0.02% |
127,025
+17,208
| +16% | +$426K |
|
606
Wabtec
WAB
$32.5B
| $3.14M | 0.02% |
44,683
+6,286
| +16% | +$441K |
|
|
NBIS
607
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $3.12M | 0.02% |
143,042
+21,918
| +18% | +$479K |
|
608
TEGNA Inc
TGNA
$3.38B
| $3.12M | 0.02% |
210,064
+30,034
| +17% | +$446K |
|
609
Edgewell Personal Care
EPC
$1.04B
| $3.11M | 0.02% |
36,842
+4,885
| +15% | +$412K |
|
|
VMW
610
DELISTED
VMware, Inc
VMW
| $3.11M | 0.02% |
54,361
+6,220
| +13% | +$356K |
|
611
Zions Bancorporation
ZION
$8.4B
| $3.09M | 0.02% |
122,909
-12,270
| -9% | -$308K |
|
|
LVNTA
612
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.03M | 0.02% |
81,662
+11,516
| +16% | +$427K |
|
|
BMS
613
DELISTED
Bemis
BMS
| $3.02M | 0.02% |
58,567
+8,534
| +17% | +$439K |
|
614
RenaissanceRe
RNR
$11.2B
| $3.01M | 0.02% |
25,624
+3,280
| +15% | +$385K |
|
615
Polaris
PII
$3.32B
| $3M | 0.02% |
36,705
+5,442
| +17% | +$445K |
|
616
Keysight
KEYS
$29.1B
| $2.97M | 0.02% |
101,919
+15,253
| +18% | +$444K |
|
617
Herc Holdings
HRI
$4.44B
| $2.94M | 0.02% |
88,543
+12,248
| +16% | +$407K |
|
618
Southern Copper
SCCO
$81.1B
| $2.92M | 0.02% |
113,590
+2,289
| +2% | +$58.8K |
|
619
AXIS Capital
AXS
$7.58B
| $2.88M | 0.02% |
52,394
+7,508
| +17% | +$413K |
|
620
NRG Energy
NRG
$29.5B
| $2.88M | 0.02% |
191,754
+30,626
| +19% | +$460K |
|
621
Robert Half
RHI
$3.65B
| $2.86M | 0.02% |
74,804
+10,725
| +17% | +$409K |
|
622
Telus
TU
$25B
| $2.86M | 0.02% |
177,884
-3,604
| -2% | -$57.8K |
|
|
GAP
623
The Gap, Inc.
GAP
$8.94B
| $2.85M | 0.02% |
134,497
-129,001
| -49% | -$2.74M |
|
|
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
| $2.85M | 0.02% |
210,514
-146,269
| -41% | -$1.98M |
|
625
ManpowerGroup
MAN
$1.78B
| $2.84M | 0.02% |
44,147
+6,036
| +16% | +$388K |
|