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 | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$13.4B
| $2.65M | 0.02% |
163,759
-1,290
| -0.8% | -$20.9K |
|
627
Cameco
CCJ
$33.7B
| $2.62M | 0.02% |
203,772
-692
| -0.3% | -$8.89K |
|
628
Assurant
AIZ
$10.9B
| $2.61M | 0.02% |
33,846
-1,204
| -3% | -$92.9K |
|
|
BMS
629
DELISTED
Bemis
BMS
| $2.59M | 0.02% |
50,033
+45
| +0.1% | +$2.33K |
|
630
United Rentals
URI
$61.5B
| $2.58M | 0.02% |
41,448
+264
| +0.6% | +$16.4K |
|
631
Edgewell Personal Care
EPC
$1.12B
| $2.57M | 0.02% |
31,957
+13
| +0% | +$1.05K |
|
|
PBCT
632
DELISTED
People's United Financial Inc
PBCT
| $2.57M | 0.02% |
161,071
+1,294
| +0.8% | +$20.6K |
|
|
LPT
633
DELISTED
Liberty Property Trust
LPT
| $2.57M | 0.02% |
76,662
+278
| +0.4% | +$9.3K |
|
|
VMW
634
DELISTED
VMware, Inc
VMW
| $2.52M | 0.02% |
48,141
+349
| +0.7% | +$18.3K |
|
635
Core Laboratories
CLB
$540M
| $2.49M | 0.02% |
22,162
-60
| -0.3% | -$6.74K |
|
636
AXIS Capital
AXS
$7.71B
| $2.49M | 0.02% |
44,886
+406
| +0.9% | +$22.5K |
|
637
First Solar
FSLR
$20.9B
| $2.47M | 0.02% |
36,107
+282
| +0.8% | +$19.3K |
|
638
Assured Guaranty
AGO
$3.91B
| $2.45M | 0.02% |
97,000
| – | – |
|
|
CBI
639
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.45M | 0.02% |
66,989
+258
| +0.4% | +$9.44K |
|
640
Infosys
INFY
$69.7B
| $2.45M | 0.02% |
128,651
-41,980
| -25% | -$798K |
|
641
Toll Brothers
TOL
$13.4B
| $2.44M | 0.02% |
82,689
-52
| -0.1% | -$1.53K |
|
642
Herc Holdings
HRI
$4.35B
| $2.41M | 0.02% |
228,885
+446
| +0.2% | +$4.7K |
|
643
Keysight
KEYS
$28.1B
| $2.4M | 0.02% |
86,666
+391
| +0.5% | +$10.8K |
|
|
CPN
644
DELISTED
Calpine Corporation
CPN
| $2.38M | 0.02% |
157,006
+372
| +0.2% | +$5.64K |
|
645
Cinemark Holdings
CNK
$2.97B
| $2.38M | 0.02% |
66,292
| – | – |
|
646
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.37M | 0.02% |
+57,500
| New | +$2.37M |
|
647
Gentex
GNTX
$6.15B
| $2.37M | 0.02% |
150,870
+272
| +0.2% | +$4.27K |
|
|
SNI
648
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.35M | 0.02% |
35,820
-10
| -0% | -$655 |
|
649
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.3M | 0.02% |
36,627
+207
| +0.6% | +$13K |
|
650
Navient
NAVI
$1.36B
| $2.29M | 0.02% |
190,975
-177
| -0.1% | -$2.12K |
|