Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
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
+$268M
(+2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
843
New
9
Increased
509
Reduced
190
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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$31.8B
| $14.1M | 0.1% |
240,410
-223
| -0.1% | -$13.1K |
|
202
Gen Digital
GEN
$18.1B
| $14.1M | 0.1% |
764,477
-24,180
| -3% | -$444K |
|
203
Boston Scientific
BSX
$159B
| $14M | 0.1% |
745,772
+14,370
| +2% | +$270K |
|
204
Campbell Soup
CPB
$10.1B
| $13.8M | 0.1% |
216,999
-1,716
| -0.8% | -$109K |
|
|
BXLT
205
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.8M | 0.1% |
341,579
+48,903
| +17% | +$1.98M |
|
206
Sysco
SYY
$39.3B
| $13.8M | 0.1% |
294,837
-14,817
| -5% | -$692K |
|
207
Waste Management
WM
$89.5B
| $13.6M | 0.1% |
230,341
+1,844
| +0.8% | +$109K |
|
208
Archer Daniels Midland
ADM
$29.7B
| $13.5M | 0.1% |
372,589
+3,052
| +0.8% | +$111K |
|
209
Equinix
EQIX
$75.4B
| $13.5M | 0.1% |
40,886
+11,078
| +37% | +$3.66M |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 0.1% |
136,522
-12,321
| -8% | -$1.22M |
|
211
Allstate
ALL
$53.5B
| $13.5M | 0.1% |
200,350
+414
| +0.2% | +$27.9K |
|
212
Liberty Global Class C
LBTYK
$4.15B
| $13.4M | 0.1% |
411,810
+382
| +0.1% | +$12.5K |
|
213
CSX Corp
CSX
$60.3B
| $13.4M | 0.1% |
1,560,033
-132,897
| -8% | -$1.14M |
|
214
Truist Financial
TFC
$59.9B
| $13.3M | 0.1% |
399,375
-19,544
| -5% | -$650K |
|
215
Agilent Technologies
A
$36.6B
| $13.3M | 0.1% |
332,913
+1,456
| +0.4% | +$58K |
|
216
eBay
EBAY
$42.2B
| $13.1M | 0.1% |
550,378
-83,140
| -13% | -$1.98M |
|
217
PPL Corp
PPL
$26.8B
| $13M | 0.1% |
342,247
+8,303
| +2% | +$316K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 0.1% |
92,516
+7,451
| +9% | +$1.05M |
|
219
Applied Materials
AMAT
$127B
| $12.9M | 0.1% |
609,938
-56,492
| -8% | -$1.2M |
|
220
Constellation Brands
STZ
$26.3B
| $12.9M | 0.1% |
85,493
+2,965
| +4% | +$448K |
|
221
Hanesbrands
HBI
$2.23B
| $12.9M | 0.1% |
454,561
+6,700
| +1% | +$190K |
|
|
CA
222
DELISTED
CA, Inc.
CA
| $12.8M | 0.1% |
416,976
+6,205
| +2% | +$191K |
|
223
Loews
L
$20B
| $12.8M | 0.1% |
335,468
+1,013
| +0.3% | +$38.8K |
|
224
APA Corp
APA
$8.11B
| $12.8M | 0.09% |
261,402
+2,473
| +1% | +$121K |
|
225
Norfolk Southern
NSC
$62.2B
| $12.7M | 0.09% |
152,937
-12,862
| -8% | -$1.07M |
|