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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $29.8M | 0.22% | 243,105 +11,448 | +5% | +$1.4M |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.4M | 0.22% | 143,495 -10,514 | -7% | -$2.15M |
|
103
Duke Energy
DUK
$95.3B
| $28.6M | 0.21% | 354,334 +5,948 | +2% | +$480K |
|
104
Target
TGT
$43.6B
| $28.4M | 0.21% | 344,784 -3,074 | -0.9% | -$253K |
|
105
Chubb
CB
$110B
| $28M | 0.21% | 235,352 +71,034 | +43% | +$8.46M |
|
106
General Mills
GIS
$26.4B
| $28M | 0.21% | 441,447 +594 | +0.1% | +$37.6K |
|
107
Kroger
KR
$44.9B
| $26.9M | 0.2% | 702,981 +8,777 | +1% | +$336K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $26.3M | 0.2% | 988,035 -123,357 | -11% | -$3.29M |
|
109
Adobe
ADBE
$151B
| $26.2M | 0.19% | 279,097 +4,659 | +2% | +$437K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $26.1M | 0.19% | 379,451 -2,300 | -0.6% | -$158K |
|
111
American Tower
AMT
$95.5B
| $26.1M | 0.19% | 254,535 +4,312 | +2% | +$441K |
|
112
Bath & Body Works
BBWI
$6.18B
| $25.8M | 0.19% | 294,330 -897 | -0.3% | -$78.8K |
|
113
New Mountain Finance
NMFC
$1.13B
| $25.2M | 0.19% | 1,996,732 +434,000 | +28% | +$5.49M |
|
114
EOG Resources
EOG
$68.2B
| $24.9M | 0.19% | 343,644 +11,380 | +3% | +$826K |
|
115
PayPal
PYPL
$67.1B
| $24.9M | 0.19% | 645,092 +5,287 | +0.8% | +$204K |
|
116
HCA Healthcare
HCA
$94.5B
| $24.9M | 0.18% | 318,782 +890 | +0.3% | +$69.5K |
|
117
AutoZone
AZO
$70.2B
| $24.8M | 0.18% | 31,178 +193 | +0.6% | +$154K |
|
118
Salesforce
CRM
$245B
| $24.8M | 0.18% | 335,826 +7,423 | +2% | +$548K |
|
119
Yum! Brands
YUM
$40.8B
| $24.6M | 0.18% | 300,263 -5,420 | -2% | -$444K |
|
120
Suncor Energy
SU
$50.1B
| $24.3M | 0.18% | 871,437 +69,795 | +9% | +$1.95M |
|
121
FedEx
FDX
$54.5B
| $24.1M | 0.18% | 148,365 +1,854 | +1% | +$302K |
|
122
Blackrock
BLK
$175B
| $24.1M | 0.18% | 70,817 +601 | +0.9% | +$205K |
|
123
Southern Company
SO
$102B
| $24.1M | 0.18% | 465,431 +7,645 | +2% | +$395K |
|
124
Phillips 66
PSX
$54B
| $23.6M | 0.18% | 273,089 -23,184 | -8% | -$2.01M |
|
125
Canadian National Railway
CNI
$60.4B
| $23.6M | 0.18% | 377,750 +5,575 | +1% | +$349K |
|