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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $21.3M | 0.18% |
264,437
-6,651
| -2% | -$534K |
|
127
New Mountain Finance
NMFC
$1.13B
| $21.2M | 0.18% |
1,562,732
+40,000
| +3% | +$544K |
|
128
FedEx
FDX
$53.4B
| $21.2M | 0.18% |
147,463
-21,645
| -13% | -$3.12M |
|
129
Blackrock
BLK
$171B
| $21.1M | 0.17% |
70,870
-2,178
| -3% | -$648K |
|
130
Cognizant
CTSH
$35B
| $21M | 0.17% |
335,823
-8,202
| -2% | -$514K |
|
131
Sempra
SRE
$52.9B
| $21M | 0.17% |
433,584
-6,278
| -1% | -$304K |
|
132
Yum! Brands
YUM
$40.1B
| $20.9M | 0.17% |
363,255
-8,673
| -2% | -$499K |
|
133
American Tower
AMT
$93B
| $20.6M | 0.17% |
233,785
-5,212
| -2% | -$459K |
|
134
Southern Company
SO
$101B
| $20.5M | 0.17% |
459,421
-5,123
| -1% | -$229K |
|
135
Elevance Health
ELV
$70.5B
| $20.4M | 0.17% |
146,066
-11,374
| -7% | -$1.59M |
|
136
Canadian National Railway
CNI
$60.3B
| $20.3M | 0.17% |
359,554
-43,113
| -11% | -$2.44M |
|
137
Regeneron Pharmaceuticals
REGN
$60.4B
| $20.3M | 0.17% |
43,624
-941
| -2% | -$438K |
|
138
Prudential Financial
PRU
$37B
| $20.3M | 0.17% |
265,737
-6,283
| -2% | -$479K |
|
|
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.2M | 0.17% |
748,820
-17,892
| -2% | -$483K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $20.1M | 0.17% |
453,656
-9,996
| -2% | -$443K |
|
141
Suncor Energy
SU
$48.3B
| $20M | 0.17% |
751,487
-35,406
| -4% | -$943K |
|
|
142
PayPal
PYPL
$65.3B
| $20M | 0.17% |
+644,002
| New | +$20M |
|
143
Capital One
COF
$141B
| $19.9M | 0.17% |
275,038
-68,860
| -20% | -$4.99M |
|
144
Valero Energy
VLO
$48.2B
| $19.5M | 0.16% |
325,141
-75,138
| -19% | -$4.52M |
|
145
Cigna
CI
$81.4B
| $19.5M | 0.16% |
144,558
-30,029
| -17% | -$4.05M |
|
146
Kroger
KR
$44.6B
| $19.3M | 0.16% |
536,039
-103,981
| -16% | -$3.75M |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.1M | 0.16% |
122,288
+8,043
| +7% | +$1.26M |
|
148
Halliburton
HAL
$18.8B
| $19.1M | 0.16% |
539,604
-81,859
| -13% | -$2.89M |
|
149
Johnson Controls International
JCI
$68.8B
| $18.4M | 0.15% |
424,190
-55,265
| -12% | -$2.39M |
|
|
NE
150
DELISTED
Noble Corporation
NE
| $18.3M | 0.15% |
146,850
-6,250
| -4% | -$779K |
|