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% |
