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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $17.7M | 0.15% |
1,417,190
-26,420
| -2% | -$330K |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $17.6M | 0.15% |
291,898
-3,711
| -1% | -$224K |
|
153
Charles Schwab
SCHW
$167B
| $17.6M | 0.15% |
616,075
-12,350
| -2% | -$353K |
|
154
Bank of Montreal
BMO
$90.3B
| $17.4M | 0.14% |
321,223
-16,082
| -5% | -$873K |
|
155
CME Group
CME
$94.4B
| $17.2M | 0.14% |
185,696
-229,418
| -55% | -$21.3M |
|
156
Travelers Companies
TRV
$62B
| $17.1M | 0.14% |
172,193
-38,940
| -18% | -$3.88M |
|
157
Chubb
CB
$111B
| $17M | 0.14% |
164,643
-6,408
| -4% | -$663K |
|
158
Emerson Electric
EMR
$74.6B
| $16.9M | 0.14% |
382,343
-14,434
| -4% | -$638K |
|
159
Stryker
SYK
$150B
| $16.6M | 0.14% |
176,262
-3,605
| -2% | -$339K |
|
160
State Street
STT
$32B
| $16.4M | 0.14% |
243,451
-5,698
| -2% | -$383K |
|
161
Enbridge
ENB
$105B
| $15.9M | 0.13% |
429,355
-11,488
| -3% | -$425K |
|
162
Manulife Financial
MFC
$52.1B
| $15.8M | 0.13% |
1,025,274
-109,049
| -10% | -$1.68M |
|
163
eBay
EBAY
$42.3B
| $15.7M | 0.13% |
643,982
-916,242
| -59% | -$22.4M |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $15.7M | 0.13% |
302,396
-865
| -0.3% | -$45K |
|
165
O'Reilly Automotive
ORLY
$89B
| $15.7M | 0.13% |
942,960
-33,090
| -3% | -$552K |
|
166
Archer Daniels Midland
ADM
$30.2B
| $15.6M | 0.13% |
375,154
-13,488
| -3% | -$559K |
|
|
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
| $15.5M | 0.13% |
301,696
-66,832
| -18% | -$3.44M |
|
168
Public Storage
PSA
$52.2B
| $15.5M | 0.13% |
73,297
-37,231
| -34% | -$7.88M |
|
169
Humana
HUM
$37B
| $15.4M | 0.13% |
86,096
-19,526
| -18% | -$3.5M |
|
170
American Electric Power
AEP
$57.8B
| $15.3M | 0.13% |
268,637
-7,084
| -3% | -$403K |
|
171
Becton Dickinson
BDX
$55.1B
| $15.3M | 0.13% |
117,969
-2,543
| -2% | -$329K |
|
172
Marsh & McLennan
MMC
$100B
| $15.2M | 0.13% |
291,738
-12,186
| -4% | -$636K |
|
173
Illinois Tool Works
ITW
$77.6B
| $15.1M | 0.13% |
183,951
-5,240
| -3% | -$431K |
|
174
Corning
GLW
$61B
| $15.1M | 0.13% |
883,678
-121,941
| -12% | -$2.09M |
|
175
Williams Companies
WMB
$69.9B
| $15.1M | 0.12% |
409,151
-9,314
| -2% | -$343K |
|