Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
251
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.17M | 0.07% |
188,474
+37,355
| +25% | +$1.62M |
|
252
Crown Castle
CCI
$40.9B
| $8.1M | 0.07% |
110,969
+25,189
| +29% | +$1.84M |
|
253
NVIDIA
NVDA
$4.1T
| $8.1M | 0.07% |
20,824,920
+1,561,080
| +8% | +$607K |
|
254
Brookfield
BN
$99.7B
| $8.08M | 0.07% |
615,894
+127,945
| +26% | +$1.68M |
|
|
WFT
255
DELISTED
Weatherford International plc
WFT
| $8.07M | 0.07% |
526,486
+71,031
| +16% | +$1.09M |
|
256
Rogers Communications
RCI
$19.3B
| $8.06M | 0.07% |
187,686
+31,305
| +20% | +$1.34M |
|
257
Telus
TU
$25.1B
| $8.01M | 0.07% |
483,646
-6,026
| -1% | -$99.8K |
|
258
American Tower
AMT
$90.7B
| $8M | 0.07% |
107,960
+32,375
| +43% | +$2.4M |
|
259
Salesforce
CRM
$240B
| $8M | 0.07% |
154,018
+42,388
| +38% | +$2.2M |
|
260
Franklin Resources
BEN
$12.9B
| $7.99M | 0.07% |
158,012
+33,281
| +27% | +$1.68M |
|
261
Las Vegas Sands
LVS
$36.9B
| $7.97M | 0.07% |
119,925
+34,434
| +40% | +$2.29M |
|
262
American Electric Power
AEP
$57.5B
| $7.94M | 0.07% |
183,206
+38,841
| +27% | +$1.68M |
|
263
Cognizant
CTSH
$34.8B
| $7.92M | 0.07% |
192,862
+67,852
| +54% | +$2.79M |
|
264
Sempra
SRE
$51.8B
| $7.91M | 0.07% |
184,876
+41,594
| +29% | +$1.78M |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $7.91M | 0.07% |
398,244
+40,324
| +11% | +$801K |
|
266
Wheaton Precious Metals
WPM
$48.1B
| $7.89M | 0.07% |
318,806
+35,198
| +12% | +$871K |
|
267
The Mosaic Company
MOS
$10.3B
| $7.81M | 0.07% |
181,539
+112,764
| +164% | +$4.85M |
|
|
YHOO
268
DELISTED
Yahoo Inc
YHOO
| $7.73M | 0.07% |
232,975
+63,881
| +38% | +$2.12M |
|
269
Teck Resources
TECK
$17.2B
| $7.7M | 0.07% |
286,654
+40,389
| +16% | +$1.08M |
|
270
Kohl's
KSS
$1.86B
| $7.68M | 0.07% |
148,447
-61,911
| -29% | -$3.2M |
|
271
Macy's
M
$4.57B
| $7.5M | 0.07% |
173,301
+37,520
| +28% | +$1.62M |
|
|
ESV
272
DELISTED
Ensco Rowan plc
ESV
| $7.45M | 0.07% |
34,650
+15,172
| +78% | +$3.26M |
|
273
Becton Dickinson
BDX
$54.9B
| $7.4M | 0.06% |
75,798
+15,693
| +26% | +$1.53M |
|
274
Trane Technologies
TT
$92.3B
| $7.34M | 0.06% |
141,596
+28,261
| +25% | +$1.47M |
|
275
Waste Management
WM
$88.2B
| $7.33M | 0.06% |
177,679
+39,837
| +29% | +$1.64M |
|