Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
+$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
New Mountain Finance
NMFC
|
+$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$127M |
| 2 |
Coca-Cola
KO
|
+$52.5M |
| 3 |
Apple
AAPL
|
+$21.8M |
| 4 |
Amgen
AMGN
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| $10.7M | 0.08% |
449,523
+4,994
| +1% | +$119K |
|
|
NBL
252
DELISTED
Noble Energy, Inc.
NBL
| $10.7M | 0.08% |
225,006
+77,870
| +53% | +$3.69M |
|
253
Ovintiv
OVV
$10.7B
| $10.6M | 0.08% |
152,976
+26,677
| +21% | +$1.85M |
|
254
Equity Residential
EQR
$25.4B
| $10.6M | 0.08% |
147,352
-370
| -0.3% | -$26.6K |
|
255
Parker-Hannifin
PH
$95.7B
| $10.6M | 0.08% |
81,852
-240
| -0.3% | -$30.9K |
|
256
DTE Energy
DTE
$28B
| $10.5M | 0.08% |
143,430
+2,606
| +2% | +$192K |
|
257
Tapestry
TPR
$21.9B
| $10.5M | 0.08% |
280,466
-560
| -0.2% | -$21K |
|
258
Broadcom
AVGO
$1.58T
| $10.3M | 0.08% |
1,019,430
+1,300
| +0.1% | +$13.1K |
|
259
Western Digital
WDC
$32.8B
| $10.2M | 0.08% |
122,453
-370
| -0.3% | -$31K |
|
260
Intercontinental Exchange
ICE
$99.3B
| $10.2M | 0.08% |
233,405
-1,705
| -0.7% | -$74.8K |
|
261
Macy's
M
$4.61B
| $10.2M | 0.08% |
155,682
-772
| -0.5% | -$50.8K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $10.2M | 0.08% |
163,785
+1,469
| +0.9% | +$91.4K |
|
263
PG&E
PCG
$32.9B
| $10.2M | 0.08% |
191,205
-80
| -0% | -$4.26K |
|
|
CMCSK
264
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.1M | 0.08% |
175,464
-1,930
| -1% | -$111K |
|
|
BHI
265
DELISTED
Baker Hughes
BHI
| $10.1M | 0.08% |
179,792
-75,464
| -30% | -$4.23M |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $10M | 0.08% |
275,580
-798
| -0.3% | -$29K |
|
|
TMUSP
267
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $10M | 0.08% |
+190,000
| New | +$10M |
|
|
LNKD
268
DELISTED
LinkedIn Corporation
LNKD
| $9.92M | 0.08% |
43,204
-46
| -0.1% | -$10.6K |
|
269
Intuit
INTU
$187B
| $9.92M | 0.08% |
107,632
-440
| -0.4% | -$40.6K |
|
270
HCA Healthcare
HCA
$96.7B
| $9.92M | 0.08% |
135,197
+190
| +0.1% | +$13.9K |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $9.89M | 0.08% |
119,825
+51,860
| +76% | +$4.28M |
|
272
Illumina
ILMN
$15.1B
| $9.86M | 0.08% |
54,885
+545
| +1% | +$97.9K |
|
273
PACCAR
PCAR
$51.2B
| $9.83M | 0.08% |
216,765
-738
| -0.3% | -$33.5K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $9.79M | 0.08% |
346,150
-28,721
| -8% | -$813K |
|
275
Stanley Black & Decker
SWK
$11.9B
| $9.78M | 0.08% |
101,766
+1,659
| +2% | +$159K |
|