Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Marathon Petroleum
MPC
|
$32.2M |
| 3 |
Simon Property Group
SPG
|
$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$32.5M |
| 2 |
America Movil
AMX
|
$19.9M |
| 3 |
Merck
MRK
|
$10.3M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
Caterpillar
CAT
|
$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield
BN
$99.5B
| $9.61M | 0.08% |
672,227
+30,369
| +5% | +$434K |
|
252
Stryker
SYK
$150B
| $9.55M | 0.08% |
117,274
+5,310
| +5% | +$433K |
|
253
Coterra Energy
CTRA
$18.3B
| $9.48M | 0.08% |
279,859
+115,060
| +70% | +$3.9M |
|
254
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.46M | 0.08% |
31,504
+1,890
| +6% | +$568K |
|
255
Macy's
M
$4.64B
| $9.44M | 0.08% |
159,244
+2,630
| +2% | +$156K |
|
256
Liberty Global Class C
LBTYK
$4.12B
| $9.42M | 0.08% |
286,039
+124,046
| +77% | +$4.09M |
|
|
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
| $9.4M | 0.08% |
1,938
-56
| -3% | -$271K |
|
258
Intercontinental Exchange
ICE
$99.8B
| $9.38M | 0.08% |
237,110
+11,450
| +5% | +$453K |
|
259
Becton Dickinson
BDX
$55.1B
| $9.38M | 0.08% |
82,096
+3,567
| +5% | +$407K |
|
260
Bath & Body Works
BBWI
$6.06B
| $9.35M | 0.08% |
203,769
-20,262
| -9% | -$930K |
|
261
Franklin Resources
BEN
$13B
| $9.31M | 0.08% |
171,866
+7,940
| +5% | +$430K |
|
262
Viatris
VTRS
$12.2B
| $9.25M | 0.08% |
189,457
+2,560
| +1% | +$125K |
|
|
CMCSK
263
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.23M | 0.07% |
189,144
-2,390
| -1% | -$117K |
|
264
Alcoa
AA
$8.24B
| $9.07M | 0.07% |
293,234
+8,340
| +3% | +$258K |
|
265
Host Hotels & Resorts
HST
$12B
| $9.02M | 0.07% |
445,657
+9,843
| +2% | +$199K |
|
266
DTE Energy
DTE
$28.4B
| $9.01M | 0.07% |
142,478
-9,395
| -6% | -$594K |
|
267
Kinder Morgan
KMI
$59.1B
| $8.92M | 0.07% |
274,393
+12,870
| +5% | +$418K |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $8.86M | 0.07% |
222,737
+10,670
| +5% | +$425K |
|
269
Fidelity National Information Services
FIS
$35.9B
| $8.83M | 0.07% |
165,175
-7,851
| -5% | -$420K |
|
270
Parker-Hannifin
PH
$96.1B
| $8.8M | 0.07% |
73,502
+14,450
| +24% | +$1.73M |
|
271
PPL Corp
PPL
$26.6B
| $8.68M | 0.07% |
281,097
+13,088
| +5% | +$404K |
|
272
Sun Life Financial
SLF
$32.4B
| $8.66M | 0.07% |
250,222
-33,271
| -12% | -$1.15M |
|
|
SWH
273
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.64M | 0.07% |
80,000
+20,000
| +33% | +$2.16M |
|
274
Xerox
XRX
$493M
| $8.59M | 0.07% |
288,444
+104,514
| +57% | +$3.11M |
|
275
Interpublic Group of Companies
IPG
$9.94B
| $8.58M | 0.07% |
500,673
+17,170
| +4% | +$294K |
|