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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $12.8M | 0.11% |
188,350
+9,415
| +5% | +$638K |
|
202
Intuit
INTU
$188B
| $12.7M | 0.11% |
143,414
-6,429
| -4% | -$571K |
|
203
PG&E
PCG
$33.2B
| $12.7M | 0.11% |
240,924
-4,712
| -2% | -$249K |
|
204
Carnival Corp
CCL
$42.8B
| $12.6M | 0.1% |
253,790
-32,110
| -11% | -$1.6M |
|
205
Deere & Co
DE
$128B
| $12.5M | 0.1% |
169,418
-38,849
| -19% | -$2.87M |
|
206
Sysco
SYY
$39.4B
| $12.4M | 0.1% |
319,182
-7,538
| -2% | -$294K |
|
207
TE Connectivity
TEL
$61.7B
| $12.2M | 0.1% |
203,609
-8,771
| -4% | -$525K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.1% |
233,438
-108,738
| -32% | -$5.65M |
|
209
Boston Scientific
BSX
$159B
| $12.1M | 0.1% |
736,880
-13,780
| -2% | -$226K |
|
210
Perrigo
PRGO
$3.12B
| $11.8M | 0.1% |
75,120
-1,868
| -2% | -$294K |
|
211
Allstate
ALL
$53.1B
| $11.8M | 0.1% |
202,410
-52,710
| -21% | -$3.07M |
|
212
Principal Financial Group
PFG
$17.8B
| $11.7M | 0.1% |
248,199
-3,903
| -2% | -$185K |
|
213
VF Corp
VFC
$5.86B
| $11.6M | 0.1% |
181,374
-33,324
| -16% | -$2.14M |
|
214
AvalonBay Communities
AVB
$27.8B
| $11.5M | 0.1% |
65,985
-1,940
| -3% | -$339K |
|
215
Waste Management
WM
$88.6B
| $11.5M | 0.1% |
230,837
-6,829
| -3% | -$340K |
|
216
Cummins
CMI
$55.1B
| $11.3M | 0.09% |
104,142
-8,734
| -8% | -$948K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $11.3M | 0.09% |
784,550
-17,850
| -2% | -$257K |
|
218
AutoZone
AZO
$70.6B
| $11.2M | 0.09% |
15,510
-1,051
| -6% | -$761K |
|
219
Electronic Arts
EA
$42.2B
| $11.2M | 0.09% |
165,436
-3,237
| -2% | -$219K |
|
220
TC Energy
TRP
$53.9B
| $11.2M | 0.09% |
355,384
-8,951
| -2% | -$282K |
|
221
Monster Beverage
MNST
$61B
| $11.2M | 0.09% |
496,782
+27,978
| +6% | +$630K |
|
222
Tesla
TSLA
$1.13T
| $11.2M | 0.09% |
675,285
-16,065
| -2% | -$266K |
|
223
Analog Devices
ADI
$122B
| $11.1M | 0.09% |
196,304
-11,072
| -5% | -$625K |
|
224
PPL Corp
PPL
$26.6B
| $11M | 0.09% |
335,098
-8,255
| -2% | -$271K |
|
225
Prologis
PLD
$105B
| $11M | 0.09% |
282,875
+16,617
| +6% | +$646K |
|