Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Marathon Petroleum
MPC
|
$32.2M |
| 3 |
Simon Property Group
SPG
|
$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$32.5M |
| 2 |
America Movil
AMX
|
$19.9M |
| 3 |
Merck
MRK
|
$10.3M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
Caterpillar
CAT
|
$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$12.9B
| $10.5M | 0.08% |
218,116
+3,100
| +1% | +$149K |
|
227
Micron Technology
MU
$147B
| $10.3M | 0.08% |
436,772
+30,190
| +7% | +$714K |
|
|
FRX
228
DELISTED
FOREST LABORATORIES INC
FRX
| $10.3M | 0.08% |
111,491
+6,120
| +6% | +$565K |
|
|
MRO
229
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.08% |
289,236
-7,657
| -3% | -$272K |
|
230
Air Products & Chemicals
APD
$64.5B
| $10.3M | 0.08% |
93,235
+4,562
| +5% | +$502K |
|
231
Humana
HUM
$37B
| $10.2M | 0.08% |
90,801
-5,171
| -5% | -$583K |
|
232
Crown Castle
CCI
$41.9B
| $10.2M | 0.08% |
138,674
+15,650
| +13% | +$1.15M |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 0.08% |
276,408
+13,020
| +5% | +$481K |
|
234
Hartford Financial Services
HIG
$37B
| $10.2M | 0.08% |
288,756
-19,380
| -6% | -$684K |
|
235
TE Connectivity
TEL
$61.7B
| $10.2M | 0.08% |
169,088
-31,373
| -16% | -$1.89M |
|
236
Applied Materials
AMAT
$130B
| $10.2M | 0.08% |
498,398
+21,750
| +5% | +$444K |
|
|
CB
237
DELISTED
CHUBB CORPORATION
CB
| $10.2M | 0.08% |
113,707
-8,264
| -7% | -$738K |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $10.1M | 0.08% |
441,127
+10,242
| +2% | +$235K |
|
239
Ecopetrol
EC
$18.7B
| $10.1M | 0.08% |
248,239
-22,731
| -8% | -$927K |
|
240
Cencora
COR
$56.7B
| $10.1M | 0.08% |
153,975
-10,268
| -6% | -$673K |
|
241
Eastman Chemical
EMN
$7.93B
| $10M | 0.08% |
116,392
-9,372
| -7% | -$808K |
|
242
Principal Financial Group
PFG
$17.8B
| $10M | 0.08% |
217,979
+48,880
| +29% | +$2.25M |
|
243
Tapestry
TPR
$21.7B
| $9.98M | 0.08% |
200,940
+5,540
| +3% | +$275K |
|
244
Cardinal Health
CAH
$35.7B
| $9.9M | 0.08% |
141,436
-46,185
| -25% | -$3.23M |
|
245
PACCAR
PCAR
$52B
| $9.87M | 0.08% |
219,423
+10,455
| +5% | +$470K |
|
246
Canadian Pacific Kansas City
CP
$70.3B
| $9.84M | 0.08% |
328,650
+31,350
| +11% | +$939K |
|
247
Conagra Brands
CAG
$9.23B
| $9.78M | 0.08% |
405,074
-43,223
| -10% | -$1.04M |
|
248
Dover
DOV
$24.4B
| $9.77M | 0.08% |
147,905
-37,356
| -20% | -$2.47M |
|
249
Sempra
SRE
$52.9B
| $9.74M | 0.08% |
201,308
+9,460
| +5% | +$458K |
|
250
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.64M | 0.08% |
201,910
-31,931
| -14% | -$1.52M |
|