Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.49%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.2B
AUM Growth
+$1.12B
(+9.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
878
New
41
Increased
284
Reduced
423
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$29.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
AbbVie
ABBV
|
$20.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 4 |
HP
HPQ
|
$14.3M |
| 5 |
EastGroup Properties
EGP
|
$13.1M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
| $12.8M | 0.1% |
57,010
+855
| +2% | +$192K |
|
227
Sysco
SYY
$39.4B
| $12.7M | 0.1% |
309,654
-9,528
| -3% | -$391K |
|
228
Viatris
VTRS
$12.2B
| $12.7M | 0.1% |
234,677
-343
| -0.1% | -$18.5K |
|
229
Applied Materials
AMAT
$130B
| $12.4M | 0.09% |
666,430
-7,645
| -1% | -$143K |
|
230
Allstate
ALL
$53.1B
| $12.4M | 0.09% |
199,936
-2,474
| -1% | -$154K |
|
231
TC Energy
TRP
$53.9B
| $12.4M | 0.09% |
380,057
+24,673
| +7% | +$804K |
|
232
Monster Beverage
MNST
$61B
| $12.3M | 0.09% |
497,022
+240
| +0% | +$5.96K |
|
233
Aptiv
APTV
$17.5B
| $12.2M | 0.09% |
142,807
-1,806
| -1% | -$155K |
|
234
Waste Management
WM
$88.6B
| $12.2M | 0.09% |
228,497
-2,340
| -1% | -$125K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.09% |
258,195
-4,951
| -2% | -$233K |
|
236
Zoetis
ZTS
$67.9B
| $12M | 0.09% |
250,885
-461
| -0.2% | -$22.1K |
|
237
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.9M | 0.09% |
241,201
+123,361
| +105% | +$6.07M |
|
238
NXP Semiconductors
NXPI
$57.2B
| $11.8M | 0.09% |
140,355
+16,474
| +13% | +$1.39M |
|
239
Constellation Brands
STZ
$26.2B
| $11.8M | 0.09% |
82,528
+31
| +0% | +$4.42K |
|
|
CA
240
DELISTED
CA, Inc.
CA
| $11.7M | 0.09% |
410,771
+218,696
| +114% | +$6.25M |
|
241
Ross Stores
ROST
$49.4B
| $11.7M | 0.09% |
217,317
-1,720
| -0.8% | -$92.6K |
|
242
APA Corp
APA
$8.14B
| $11.5M | 0.09% |
258,929
+3,871
| +2% | +$172K |
|
243
Campbell Soup
CPB
$10.1B
| $11.5M | 0.09% |
218,715
+62,678
| +40% | +$3.29M |
|
244
Kellanova
K
$27.8B
| $11.4M | 0.09% |
168,433
-241
| -0.1% | -$16.4K |
|
|
BXLT
245
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $11.4M | 0.09% |
292,676
-369
| -0.1% | -$14.4K |
|
246
PPL Corp
PPL
$26.6B
| $11.4M | 0.09% |
333,944
-1,154
| -0.3% | -$39.4K |
|
247
L3Harris
LHX
$51B
| $11.3M | 0.09% |
129,995
+68,151
| +110% | +$5.92M |
|
248
Cencora
COR
$56.7B
| $11.3M | 0.09% |
108,923
-641
| -0.6% | -$66.5K |
|
249
KeyCorp
KEY
$20.8B
| $11.2M | 0.09% |
850,866
+429,829
| +102% | +$5.67M |
|
250
Baxter International
BAX
$12.5B
| $11.2M | 0.08% |
292,686
-369
| -0.1% | -$14.1K |
|