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 | |
|---|---|---|---|---|---|---|
|
ATML
801
DELISTED
ATMEL CORP
ATML
| – | – | -79,337 | Closed | -$683K |
|
|
PRE
802
DELISTED
PARTNERRE LTD
PRE
| – | – | -23,381 | Closed | -$3.27M |
|
|
GMCR
803
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -77,252 | Closed | -$6.95M |
|
|
PCL
804
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -90,675 | Closed | -$4.33M |
|
|
BRCM
805
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -301,315 | Closed | -$17.4M |
|
|
PCP
806
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – | -98,176 | Closed | -$22.8M |
|
|
TW
807
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -33,568 | Closed | -$4.31M |
|
|
WLL
808
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -95,020 | Closed | -$897K |
|
|
DO
809
DELISTED
Diamond Offshore Drilling
DO
| – | – | -35,614 | Closed | -$751K |
|
|
CB
810
DELISTED
CHUBB CORPORATION
CB
| – | – | -114,299 | Closed | -$15.2M |
|
|
POM
811
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – | -128,636 | Closed | -$3.35M |
|
812
Enovis
ENOV
$1.77B
| – | – | -57,064 | Closed | -$1.33M |
|