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 | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$22.5B
| $2.07M | 0.02% |
92,309
-61,722
| -40% | -$1.38M |
|
652
Synchrony
SYF
$28.1B
| $2.06M | 0.02% |
65,766
-2,162
| -3% | -$67.7K |
|
653
Ryder
R
$7.64B
| $2.03M | 0.02% |
27,464
-20,462
| -43% | -$1.51M |
|
654
Garmin
GRMN
$45.7B
| $2.01M | 0.02% |
56,034
-1,580
| -3% | -$56.7K |
|
|
BMS
655
DELISTED
Bemis
BMS
| $2M | 0.02% |
50,504
-1,967
| -4% | -$77.8K |
|
|
DISCA
656
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.99M | 0.02% |
76,450
-2,060
| -3% | -$53.6K |
|
|
SVC
657
Service Properties Trust
SVC
$481M
| $1.99M | 0.02% |
78,258
-2,014
| -3% | -$51.2K |
|
658
Marvell Technology
MRVL
$54.6B
| $1.98M | 0.02% |
218,918
-5,854
| -3% | -$53K |
|
|
DNB
659
DELISTED
Dun & Bradstreet
DNB
| $1.98M | 0.02% |
18,839
-580
| -3% | -$60.9K |
|
660
NCR Voyix
VYX
$1.84B
| $1.97M | 0.02% |
140,780
-3,762
| -3% | -$52.5K |
|
661
Old Republic International
ORI
$10.1B
| $1.94M | 0.02% |
124,077
-4,110
| -3% | -$64.3K |
|
662
Oceaneering
OII
$2.41B
| $1.94M | 0.02% |
49,287
-1,930
| -4% | -$75.8K |
|
|
WRI
663
DELISTED
Weingarten Realty Investors
WRI
| $1.92M | 0.02% |
57,883
-1,060
| -2% | -$35.1K |
|
664
Brown & Brown
BRO
$31.3B
| $1.92M | 0.02% |
123,680
-4,820
| -4% | -$74.6K |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $1.89M | 0.02% |
43,623
-1,410
| -3% | -$61K |
|
|
SPLK
666
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.02% |
+33,640
| New | +$1.86M |
|
667
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.86M | 0.02% |
145,210
+2,180
| +2% | +$27.9K |
|
668
Nabors Industries
NBR
$560M
| $1.85M | 0.02% |
3,914
+1
| +0% | +$472 |
|
|
ESV
669
DELISTED
Ensco Rowan plc
ESV
| $1.84M | 0.02% |
32,655
-824
| -2% | -$46.4K |
|
|
DST
670
DELISTED
DST Systems Inc.
DST
| $1.82M | 0.02% |
34,648
-1,966
| -5% | -$103K |
|
|
STR
671
DELISTED
QUESTAR CORP
STR
| $1.78M | 0.01% |
91,588
-2,180
| -2% | -$42.3K |
|
|
SNI
672
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.76M | 0.01% |
35,862
-1,918
| -5% | -$94.3K |
|
673
MDU Resources
MDU
$3.31B
| $1.74M | 0.01% |
265,532
-6,548
| -2% | -$42.8K |
|
674
O-I Glass
OI
$1.97B
| $1.73M | 0.01% |
83,550
-3,430
| -4% | -$71.1K |
|
675
Liberty Media Series A
FWONA
$22.6B
| $1.71M | 0.01% |
71,168
-2,365
| -3% | -$56.8K |
|