Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecopetrol
EC
$18.8B
| $10.4M | 0.09% |
270,970
-5,669
| -2% | -$218K |
|
227
Williams Companies
WMB
$69.4B
| $10.4M | 0.09% |
269,659
+72,623
| +37% | +$2.8M |
|
228
Truist Financial
TFC
$59.3B
| $10.4M | 0.09% |
278,148
+14,017
| +5% | +$523K |
|
229
Coca-Cola Europacific Partners
CCEP
$40.9B
| $10.3M | 0.09% |
233,841
-124,509
| -35% | -$5.49M |
|
|
CHK
230
DELISTED
Chesapeake Energy Corporation
CHK
| $10.2M | 0.09% |
1,994
-395
| -17% | -$2.03M |
|
231
Aon
AON
$79.8B
| $10.2M | 0.09% |
121,760
+34,253
| +39% | +$2.87M |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.2M | 0.09% |
76,439
+3,340
| +5% | +$444K |
|
233
Intercontinental Exchange
ICE
$99.5B
| $10.2M | 0.08% |
225,660
+87,835
| +64% | +$3.95M |
|
234
Eastman Chemical
EMN
$7.91B
| $10.1M | 0.08% |
125,764
-94,809
| -43% | -$7.65M |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.1M | 0.08% |
54,774
+3,208
| +6% | +$590K |
|
236
Sun Life Financial
SLF
$32.9B
| $9.94M | 0.08% |
283,493
-2,564
| -0.9% | -$89.9K |
|
237
Humana
HUM
$37.3B
| $9.91M | 0.08% |
95,972
-79,609
| -45% | -$8.22M |
|
238
AvalonBay Communities
AVB
$27.7B
| $9.84M | 0.08% |
83,258
+43,593
| +110% | +$5.15M |
|
239
PG&E
PCG
$32B
| $9.62M | 0.08% |
238,883
+72,099
| +43% | +$2.9M |
|
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $9.61M | 0.08% |
141,066
+5,235
| +4% | +$357K |
|
|
CMCSK
241
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.55M | 0.08% |
191,534
+3,060
| +2% | +$153K |
|
|
WFT
242
DELISTED
Weatherford International plc
WFT
| $9.55M | 0.08% |
616,167
+89,681
| +17% | +$1.39M |
|
243
Franklin Resources
BEN
$12.9B
| $9.46M | 0.08% |
163,926
+5,914
| +4% | +$341K |
|
244
Kinder Morgan
KMI
$58.8B
| $9.42M | 0.08% |
261,523
-41,302
| -14% | -$1.49M |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $9.38M | 0.08% |
263,388
+77,259
| +42% | +$2.75M |
|
|
ALTR
246
DELISTED
ALTERA CORP
ALTR
| $9.29M | 0.08% |
285,550
+59,058
| +26% | +$1.92M |
|
247
Fidelity National Information Services
FIS
$36B
| $9.29M | 0.08% |
173,026
-5,034
| -3% | -$270K |
|
248
Consolidated Edison
ED
$34.9B
| $9.26M | 0.08% |
167,540
+56,959
| +52% | +$3.15M |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $9.25M | 0.08% |
409,782
+11,538
| +3% | +$260K |
|
250
Public Service Enterprise Group
PEG
$40B
| $9.21M | 0.08% |
287,334
+147,548
| +106% | +$4.73M |
|