Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
+$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
New Mountain Finance
NMFC
|
+$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$127M |
| 2 |
Coca-Cola
KO
|
+$52.5M |
| 3 |
Apple
AAPL
|
+$21.8M |
| 4 |
Amgen
AMGN
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$36.7B
| $12M | 0.09% |
287,809
+3,267
| +1% | +$136K |
|
227
Ross Stores
ROST
$49.6B
| $11.9M | 0.09% |
252,508
+2,114
| +0.8% | +$99.6K |
|
228
Brookfield
BN
$99.7B
| $11.8M | 0.09% |
667,301
-4,072
| -0.6% | -$71.8K |
|
229
Ecolab
ECL
$78.1B
| $11.7M | 0.09% |
111,782
-420
| -0.4% | -$43.9K |
|
|
ALTR
230
DELISTED
ALTERA CORP
ALTR
| $11.7M | 0.09% |
315,928
-970
| -0.3% | -$35.8K |
|
231
Lumen
LUMN
$5.25B
| $11.6M | 0.09% |
293,559
+2,316
| +0.8% | +$91.7K |
|
232
CF Industries
CF
$13.7B
| $11.6M | 0.09% |
212,670
-18,745
| -8% | -$1.02M |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $11.5M | 0.09% |
111,593
-296
| -0.3% | -$30.6K |
|
234
Vertex Pharmaceuticals
VRTX
$101B
| $11.5M | 0.09% |
96,668
-210
| -0.2% | -$24.9K |
|
|
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.4M | 0.09% |
150,222
-1,310
| -0.9% | -$99.8K |
|
236
Aon
AON
$79.8B
| $11.3M | 0.09% |
118,980
-1,010
| -0.8% | -$95.8K |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.09% |
505,468
+128,100
| +34% | +$2.86M |
|
238
Sempra
SRE
$51.8B
| $11.2M | 0.09% |
201,248
| – | – |
|
239
Cardinal Health
CAH
$35.9B
| $11.2M | 0.09% |
138,596
-830
| -0.6% | -$67K |
|
240
Xerox
XRX
$482M
| $11M | 0.09% |
301,665
-298
| -0.1% | -$10.9K |
|
241
Becton Dickinson
BDX
$54.9B
| $11M | 0.09% |
81,143
-62
| -0.1% | -$8.42K |
|
242
Stryker
SYK
$150B
| $10.9M | 0.08% |
115,954
-330
| -0.3% | -$31.1K |
|
|
STJ
243
DELISTED
St Jude Medical
STJ
| $10.9M | 0.08% |
168,033
+1,863
| +1% | +$121K |
|
244
Crown Castle
CCI
$40.9B
| $10.9M | 0.08% |
138,324
-250
| -0.2% | -$19.7K |
|
245
The Mosaic Company
MOS
$10.3B
| $10.9M | 0.08% |
238,430
-610
| -0.3% | -$27.8K |
|
|
CA
246
DELISTED
CA, Inc.
CA
| $10.8M | 0.08% |
355,468
-1,070
| -0.3% | -$32.6K |
|
247
Seagate
STX
$40.2B
| $10.8M | 0.08% |
161,992
-2,780
| -2% | -$185K |
|
248
Best Buy
BBY
$16.3B
| $10.7M | 0.08% |
275,041
+125
| +0% | +$4.87K |
|
249
Coterra Energy
CTRA
$18.2B
| $10.7M | 0.08% |
362,003
-230
| -0.1% | -$6.81K |
|
250
TE Connectivity
TEL
$61.4B
| $10.7M | 0.08% |
169,343
-555
| -0.3% | -$35.1K |
|