Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
JPMorgan Chase
JPM
|
+$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FON
226
DELISTED
SPRINT CORP FON COM
FON
| $7.9M | 0.08% |
+1,124,593
| New | +$7.9M |
|
|
AGN
227
DELISTED
ALLERGAN INC
AGN
| $7.64M | 0.08% |
+90,723
| New | +$7.64M |
|
228
Nike
NKE
$109B
| $7.63M | 0.08% |
+239,688
| New | +$7.63M |
|
229
Vale
VALE
$44.2B
| $7.49M | 0.08% |
+569,347
| New | +$7.49M |
|
230
TE Connectivity
TEL
$61.4B
| $7.37M | 0.07% |
+161,858
| New | +$7.37M |
|
231
Travel + Leisure Co
TNL
$4.1B
| $7.34M | 0.07% |
+284,196
| New | +$7.34M |
|
|
WFM
232
DELISTED
Whole Foods Market Inc
WFM
| $7.33M | 0.07% |
+142,480
| New | +$7.33M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $7.31M | 0.07% |
+211,412
| New | +$7.31M |
|
234
Darden Restaurants
DRI
$24.7B
| $7.24M | 0.07% |
+160,399
| New | +$7.24M |
|
235
Telus
TU
$25B
| $7.19M | 0.07% |
+489,672
| New | +$7.19M |
|
236
Nucor
NUE
$32.4B
| $7.16M | 0.07% |
+165,196
| New | +$7.16M |
|
237
Magna International
MGA
$13B
| $7.07M | 0.07% |
+197,652
| New | +$7.07M |
|
238
Ecolab
ECL
$78.1B
| $7.03M | 0.07% |
+82,534
| New | +$7.03M |
|
239
EOG Resources
EOG
$64.1B
| $7M | 0.07% |
+106,336
| New | +$7M |
|
240
Truist Financial
TFC
$58.4B
| $6.97M | 0.07% |
+205,626
| New | +$6.97M |
|
241
Murphy Oil
MUR
$3.61B
| $6.97M | 0.07% |
+132,471
| New | +$6.97M |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| $6.91M | 0.07% |
+357,920
| New | +$6.91M |
|
243
Charles Schwab
SCHW
$170B
| $6.89M | 0.07% |
+324,538
| New | +$6.89M |
|
244
Fidelity National Information Services
FIS
$35.9B
| $6.88M | 0.07% |
+160,622
| New | +$6.88M |
|
245
Enbridge
ENB
$105B
| $6.81M | 0.07% |
+160,980
| New | +$6.81M |
|
246
Ameren
AEE
$27B
| $6.79M | 0.07% |
+197,147
| New | +$6.79M |
|
247
Stryker
SYK
$150B
| $6.77M | 0.07% |
+104,657
| New | +$6.77M |
|
248
NVIDIA
NVDA
$4.16T
| $6.76M | 0.07% |
+19,263,840
| New | +$6.76M |
|
|
SWN
249
DELISTED
Southwestern Energy Company
SWN
| $6.75M | 0.07% |
+184,905
| New | +$6.75M |
|
250
NextEra Energy, Inc.
NEE
$144B
| $6.7M | 0.07% |
+328,768
| New | +$6.7M |
|