Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
Cap. Flow
-$1.36B
Cap. Flow %
-11.37%
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17

Top Buys

1
SPG icon
Simon Property Group
SPG
+$15.8M
2
HD icon
Home Depot
HD
+$15.4M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
MMM icon
3M
MMM
+$13.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$30.4M
2
AAPL icon
Apple
AAPL
+$27.8M
3
XOM icon
Exxon Mobil
XOM
+$23.2M
4
VLO icon
Valero Energy
VLO
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$14.1M

Sector Composition

1 Financials 16.34%
2 Technology 12.5%
3 Healthcare 10.43%
4 Energy 9.09%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$64.3B
$9.17M 0.08%
88,673
+27,794
+46% +$2.87M
SLM icon
252
SLM Corp
SLM
$6.35B
$9.11M 0.08%
970,008
-556,469
-36% -$5.23M
UNM icon
253
Unum
UNM
$12.6B
$9.08M 0.08%
258,949
-194,377
-43% -$6.82M
FITB icon
254
Fifth Third Bancorp
FITB
$30.1B
$9.06M 0.08%
430,885
-106,765
-20% -$2.25M
CCI icon
255
Crown Castle
CCI
$40.9B
$9.03M 0.08%
123,024
+12,055
+11% +$885K
AEP icon
256
American Electric Power
AEP
$57.5B
$8.98M 0.08%
192,164
+8,958
+5% +$419K
CP icon
257
Canadian Pacific Kansas City
CP
$69.9B
$8.93M 0.07%
297,300
+12,185
+4% +$366K
BSX icon
258
Boston Scientific
BSX
$160B
$8.89M 0.07%
739,111
+17,102
+2% +$206K
MU icon
259
Micron Technology
MU
$147B
$8.85M 0.07%
406,582
+100,694
+33% +$2.19M
BBY icon
260
Best Buy
BBY
$16.4B
$8.84M 0.07%
221,782
-130,685
-37% -$5.21M
MGA icon
261
Magna International
MGA
$13B
$8.75M 0.07%
215,016
-14,990
-7% -$610K
BN icon
262
Brookfield
BN
$99.7B
$8.69M 0.07%
641,858
+25,964
+4% +$351K
RCI icon
263
Rogers Communications
RCI
$19.3B
$8.65M 0.07%
192,423
+4,737
+3% +$213K
SRE icon
264
Sempra
SRE
$51.8B
$8.61M 0.07%
191,848
+6,972
+4% +$313K
NVDA icon
265
NVIDIA
NVDA
$4.1T
$8.58M 0.07%
21,431,480
+606,560
+3% +$243K
DTE icon
266
DTE Energy
DTE
$28B
$8.58M 0.07%
151,873
-64,080
-30% -$3.62M
IPG icon
267
Interpublic Group of Companies
IPG
$9.89B
$8.56M 0.07%
483,503
+58,929
+14% +$1.04M
LNKD
268
DELISTED
LinkedIn Corporation
LNKD
$8.52M 0.07%
39,296
+5,068
+15% +$1.1M
HST icon
269
Host Hotels & Resorts
HST
$12B
$8.47M 0.07%
435,814
-200,908
-32% -$3.91M
BDX icon
270
Becton Dickinson
BDX
$54.9B
$8.47M 0.07%
78,529
+2,731
+4% +$294K
LBTYA icon
271
Liberty Global Class A
LBTYA
$3.99B
$8.44M 0.07%
229,947
+54,328
+31% +$1.99M
AMAT icon
272
Applied Materials
AMAT
$129B
$8.43M 0.07%
476,648
+158,794
+50% +$2.81M
SYK icon
273
Stryker
SYK
$150B
$8.41M 0.07%
111,964
+36,451
+48% +$2.74M
DRI icon
274
Darden Restaurants
DRI
$24.6B
$8.38M 0.07%
172,444
+9,892
+6% +$481K
M icon
275
Macy's
M
$4.57B
$8.36M 0.07%
156,614
-16,687
-10% -$891K
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