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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $15M | 0.12% |
126,957
-3,021
| -2% | -$357K |
|
177
Truist Financial
TFC
$60B
| $14.8M | 0.12% |
416,333
+14,761
| +4% | +$525K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $14.8M | 0.12% |
145,419
-5,116
| -3% | -$521K |
|
179
Liberty Global Class C
LBTYK
$4.12B
| $14.8M | 0.12% |
415,890
-50,546
| -11% | -$1.8M |
|
180
Ecolab
ECL
$77.6B
| $14.8M | 0.12% |
134,924
-4,926
| -4% | -$540K |
|
181
Eaton
ETN
$136B
| $14.8M | 0.12% |
288,163
-31,216
| -10% | -$1.6M |
|
182
CSX Corp
CSX
$60.6B
| $14.7M | 0.12% |
1,642,899
-212,286
| -11% | -$1.9M |
|
183
Intercontinental Exchange
ICE
$99.8B
| $14.6M | 0.12% |
309,725
-7,695
| -2% | -$362K |
|
184
Canadian Imperial Bank of Commerce
CM
$72.8B
| $14.4M | 0.12% |
402,538
-47,972
| -11% | -$1.72M |
|
185
Aflac
AFL
$57.2B
| $14.2M | 0.12% |
488,136
-82,130
| -14% | -$2.39M |
|
|
186
Hologic
HOLX
$14.8B
| $14.2M | 0.12% |
+141,430
| New | +$14.2M |
|
187
Brookfield
BN
$99.5B
| $14.1M | 0.12% |
855,040
-16,766
| -2% | -$277K |
|
|
YHOO
188
DELISTED
Yahoo Inc
YHOO
| $14.1M | 0.12% |
486,699
-10,752
| -2% | -$311K |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $14.1M | 0.12% |
114,653
-13,810
| -11% | -$1.69M |
|
190
Cardinal Health
CAH
$35.7B
| $14.1M | 0.12% |
183,013
-4,353
| -2% | -$334K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $14.1M | 0.12% |
134,961
-1,808
| -1% | -$188K |
|
192
HCA Healthcare
HCA
$98.5B
| $13.6M | 0.11% |
175,192
-4,386
| -2% | -$339K |
|
193
Equity Residential
EQR
$25.5B
| $13.6M | 0.11% |
180,403
-5,238
| -3% | -$393K |
|
194
Exelon
EXC
$43.9B
| $13.5M | 0.11% |
639,581
-89,267
| -12% | -$1.89M |
|
195
Crown Castle
CCI
$41.9B
| $13.3M | 0.11% |
168,747
-4,706
| -3% | -$371K |
|
196
PPG Industries
PPG
$24.8B
| $13.1M | 0.11% |
149,609
-6,485
| -4% | -$569K |
|
|
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13M | 0.11% |
150,643
-23,480
| -13% | -$2.03M |
|
198
WEC Energy
WEC
$34.7B
| $12.8M | 0.11% |
245,759
+48,837
| +25% | +$2.55M |
|
199
Norfolk Southern
NSC
$62.3B
| $12.8M | 0.11% |
167,187
-32,553
| -16% | -$2.49M |
|
200
Illumina
ILMN
$15.7B
| $12.8M | 0.11% |
74,650
-881
| -1% | -$151K |
|