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 | 8.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
News Corp Class A
NWSA
$16.6B
| $2.5M | 0.02% |
198,211
-5,906
| -3% | -$74.5K |
|
|
S
627
DELISTED
Sprint Corporation
S
| $2.49M | 0.02% |
648,173
-10,750
| -2% | -$41.3K |
|
628
Cameco
CCJ
$33B
| $2.48M | 0.02% |
204,111
-5,342
| -3% | -$64.9K |
|
629
Nasdaq
NDAQ
$53.6B
| $2.48M | 0.02% |
139,200
| – | – |
|
630
Helmerich & Payne
HP
$2.01B
| $2.47M | 0.02% |
52,247
-1,217
| -2% | -$57.5K |
|
|
LPT
631
DELISTED
Liberty Property Trust
LPT
| $2.44M | 0.02% |
77,496
-1,646
| -2% | -$51.9K |
|
632
AXIS Capital
AXS
$7.62B
| $2.43M | 0.02% |
45,262
-1,932
| -4% | -$104K |
|
633
RenaissanceRe
RNR
$11.3B
| $2.41M | 0.02% |
22,700
-591
| -3% | -$62.8K |
|
634
IAC Inc
IAC
$2.98B
| $2.4M | 0.02% |
205,805
-7,229
| -3% | -$84.3K |
|
635
United Rentals
URI
$62.7B
| $2.4M | 0.02% |
39,926
-1,536
| -4% | -$92.3K |
|
636
GameStop
GME
$10.1B
| $2.36M | 0.02% |
229,268
-9,448
| -4% | -$97.3K |
|
637
FMC
FMC
$4.72B
| $2.34M | 0.02% |
79,530
-1,690
| -2% | -$49.7K |
|
638
Gentex
GNTX
$6.25B
| $2.33M | 0.02% |
150,088
-4,190
| -3% | -$64.9K |
|
|
HCBK
639
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.31M | 0.02% |
227,452
-6,310
| -3% | -$64.2K |
|
|
CPN
640
DELISTED
Calpine Corporation
CPN
| $2.31M | 0.02% |
158,059
-8,715
| -5% | -$127K |
|
641
Wynn Resorts
WYNN
$12.6B
| $2.25M | 0.02% |
42,385
-982
| -2% | -$52.2K |
|
642
Teradata
TDC
$1.99B
| $2.25M | 0.02% |
77,584
-3,250
| -4% | -$94.1K |
|
643
Murphy Oil
MUR
$3.56B
| $2.23M | 0.02% |
92,182
-20,379
| -18% | -$493K |
|
644
Core Laboratories
CLB
$592M
| $2.21M | 0.02% |
22,174
-868
| -4% | -$86.6K |
|
645
Navient
NAVI
$1.37B
| $2.19M | 0.02% |
194,398
-88,006
| -31% | -$989K |
|
646
Trimble
TRMB
$19.2B
| $2.19M | 0.02% |
133,039
-4,364
| -3% | -$71.7K |
|
|
IMS
647
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.18M | 0.02% |
+74,960
| New | +$2.18M |
|
648
AutoNation
AN
$8.55B
| $2.16M | 0.02% |
37,148
-957
| -3% | -$55.7K |
|
649
Commerce Bancshares
CBSH
$8.08B
| $2.14M | 0.02% |
76,488
-2,232
| -3% | -$62.4K |
|
|
CYN
650
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.13M | 0.02% |
24,186
-560
| -2% | -$49.3K |
|