Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$44.7B
| $27.9M | 0.13% |
446,102
+26,850
| +6% | +$1.68M |
|
227
JB Hunt Transport Services
JBHT
$13.8B
| $27.7M | 0.13% |
158,005
+70,643
| +81% | +$12.4M |
|
228
Baker Hughes
BKR
$45B
| $27.7M | 0.13% |
959,251
-224,689
| -19% | -$6.48M |
|
229
Canadian National Railway
CNI
$59.5B
| $27.6M | 0.12% |
233,746
-17,775
| -7% | -$2.1M |
|
230
Ford
F
$46.5B
| $27.5M | 0.12% |
2,182,398
+591,123
| +37% | +$7.45M |
|
231
IDEX
IEX
$12.4B
| $27.3M | 0.12% |
118,361
+1,046
| +0.9% | +$242K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $27.3M | 0.12% |
792,567
+385,605
| +95% | +$13.3M |
|
233
Eversource Energy
ES
$23.3B
| $27.3M | 0.12% |
348,385
-206,376
| -37% | -$16.2M |
|
234
Norfolk Southern
NSC
$61.8B
| $27.3M | 0.12% |
128,550
+17,010
| +15% | +$3.61M |
|
|
B
235
Barrick Mining Corporation
B
$49.5B
| $27.1M | 0.12% |
1,459,646
+1,067,182
| +272% | +$19.8M |
|
236
Pool Corp
POOL
$12.5B
| $27M | 0.12% |
78,902
-496
| -0.6% | -$170K |
|
237
Charles Schwab
SCHW
$170B
| $27M | 0.12% |
514,885
+45,059
| +10% | +$2.36M |
|
238
Goldman Sachs
GS
$225B
| $26.9M | 0.12% |
82,184
-3,532
| -4% | -$1.16M |
|
239
Zimmer Biomet
ZBH
$20.7B
| $26.8M | 0.12% |
207,515
+179,057
| +629% | +$23.1M |
|
240
Sun Life Financial
SLF
$32.9B
| $26.8M | 0.12% |
573,272
+94,536
| +20% | +$4.41M |
|
241
Mercado Libre
MELI
$119B
| $26.3M | 0.12% |
19,973
+4,664
| +30% | +$6.15M |
|
242
Warner Bros
WBD
$30.6B
| $26.2M | 0.12% |
1,734,596
-147,427
| -8% | -$2.23M |
|
243
Baidu
BIDU
$37.4B
| $26M | 0.12% |
172,084
-50,213
| -23% | -$7.58M |
|
244
Williams Companies
WMB
$69.4B
| $25.6M | 0.12% |
857,894
+64,442
| +8% | +$1.92M |
|
245
Essential Utilities
WTRG
$10.8B
| $25.6M | 0.12% |
586,365
+224,057
| +62% | +$9.78M |
|
246
UGI
UGI
$7.37B
| $25.4M | 0.11% |
729,329
+367,577
| +102% | +$12.8M |
|
247
Scotiabank
BNS
$79.5B
| $25.3M | 0.11% |
502,411
-80,426
| -14% | -$4.05M |
|
248
Arista Networks
ANET
$176B
| $25.3M | 0.11% |
602,260
+300,476
| +100% | +$12.6M |
|
249
Advanced Micro Devices
AMD
$246B
| $25.2M | 0.11% |
257,075
-197,107
| -43% | -$19.3M |
|
250
ON Semiconductor
ON
$20B
| $24.7M | 0.11% |
299,482
+577
| +0.2% | +$47.5K |
|