Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$41.2M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Coca-Cola
KO
|
+$27.2M |
| 4 |
AT&T
T
|
+$22.4M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$9.24M |
| 4 |
VF Corp
VFC
|
+$9.12M |
| 5 |
Sabesp
SBS
|
+$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $9.42M | 0.08% |
270,111
+58,699
| +28% | +$2.05M |
|
227
NextEra Energy, Inc.
NEE
$144B
| $9.29M | 0.08% |
463,616
+134,848
| +41% | +$2.7M |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $9.26M | 0.08% |
120,088
+32,691
| +37% | +$2.52M |
|
229
Sun Life Financial
SLF
$32.9B
| $9.13M | 0.08% |
286,057
+85,818
| +43% | +$2.74M |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $9.1M | 0.08% |
135,831
+31,489
| +30% | +$2.11M |
|
231
Southern Company
SO
$100B
| $9.08M | 0.08% |
220,593
+68,837
| +45% | +$2.83M |
|
|
JOY
232
DELISTED
Joy Global Inc
JOY
| $9.08M | 0.08% |
177,871
+7,180
| +4% | +$366K |
|
233
Truist Financial
TFC
$58.4B
| $8.91M | 0.08% |
264,131
+58,505
| +28% | +$1.97M |
|
234
Regeneron Pharmaceuticals
REGN
$59B
| $8.76M | 0.08% |
28,009
+7,405
| +36% | +$2.32M |
|
235
Archer Daniels Midland
ADM
$29.9B
| $8.72M | 0.08% |
236,807
+54,345
| +30% | +$2M |
|
236
Charles Schwab
SCHW
$170B
| $8.68M | 0.08% |
410,589
+86,051
| +27% | +$1.82M |
|
237
Chubb
CB
$110B
| $8.68M | 0.08% |
92,732
+28,959
| +45% | +$2.71M |
|
|
DO
238
DELISTED
Diamond Offshore Drilling
DO
| $8.65M | 0.08% |
138,867
-2,640
| -2% | -$165K |
|
239
Advanced Micro Devices
AMD
$253B
| $8.56M | 0.08% |
2,253,161
+314,083
| +16% | +$1.19M |
|
240
Vale
VALE
$44.2B
| $8.55M | 0.08% |
547,561
-21,786
| -4% | -$340K |
|
241
Viatris
VTRS
$12.2B
| $8.52M | 0.07% |
223,089
+81,077
| +57% | +$3.09M |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.49M | 0.07% |
73,099
+17,545
| +32% | +$2.04M |
|
243
Ryder
R
$7.57B
| $8.48M | 0.07% |
142,061
-3,309
| -2% | -$198K |
|
244
Boston Scientific
BSX
$160B
| $8.48M | 0.07% |
722,009
-212,718
| -23% | -$2.5M |
|
|
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
| $8.42M | 0.07% |
34,228
+7,758
| +29% | +$1.91M |
|
|
ALTR
246
DELISTED
ALTERA CORP
ALTR
| $8.42M | 0.07% |
226,492
+28,231
| +14% | +$1.05M |
|
247
Travel + Leisure Co
TNL
$4.04B
| $8.39M | 0.07% |
304,844
+20,648
| +7% | +$568K |
|
248
AES
AES
$9.06B
| $8.31M | 0.07% |
625,363
-33,215
| -5% | -$441K |
|
249
Fidelity National Information Services
FIS
$35.9B
| $8.27M | 0.07% |
178,060
+17,438
| +11% | +$810K |
|
|
CAM
250
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.22M | 0.07% |
140,792
+94,388
| +203% | +$5.51M |
|