Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Exxon Mobil
XOM
|
+$45.8M |
| 3 |
Ford
F
|
+$37.1M |
| 4 |
Cisco
CSCO
|
+$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$34.9M |
| 2 |
UGI
UGI
|
+$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.9B
| $12.5M | 0.09% |
156,538
+32,476
| +26% | +$2.59M |
|
252
Analog Devices
ADI
$122B
| $12.5M | 0.09% |
197,746
+39,181
| +25% | +$2.47M |
|
253
NXP Semiconductors
NXPI
$56.9B
| $12.5M | 0.09% |
124,126
+23,715
| +24% | +$2.38M |
|
254
Viatris
VTRS
$12.2B
| $12.4M | 0.08% |
208,799
+47,382
| +29% | +$2.81M |
|
255
Zoetis
ZTS
$67.3B
| $12.3M | 0.08% |
266,631
+63,591
| +31% | +$2.94M |
|
256
AvalonBay Communities
AVB
$27.7B
| $12.3M | 0.08% |
70,465
+16,878
| +31% | +$2.94M |
|
257
Coterra Energy
CTRA
$18.2B
| $12.2M | 0.08% |
411,743
+49,740
| +14% | +$1.47M |
|
258
Hartford Financial Services
HIG
$36.7B
| $12.1M | 0.08% |
288,920
+1,111
| +0.4% | +$46.5K |
|
259
PPL Corp
PPL
$26.4B
| $12M | 0.08% |
382,771
+100,047
| +35% | +$3.14M |
|
260
Fidelity National Information Services
FIS
$36B
| $12M | 0.08% |
176,096
+12,311
| +8% | +$838K |
|
261
Sherwin-Williams
SHW
$93.6B
| $12M | 0.08% |
126,234
+25,695
| +26% | +$2.44M |
|
262
Freeport-McMoran
FCX
$67B
| $11.9M | 0.08% |
630,548
-2,988
| -0.5% | -$56.6K |
|
263
PACCAR
PCAR
$51.6B
| $11.9M | 0.08% |
283,140
+66,375
| +31% | +$2.79M |
|
264
Xerox
XRX
$482M
| $11.9M | 0.08% |
351,035
+49,370
| +16% | +$1.67M |
|
265
iShares MSCI Singapore ETF
EWS
$807M
| $11.9M | 0.08% |
463,750
| – | – |
|
266
Prologis
PLD
$105B
| $11.8M | 0.08% |
271,538
+65,535
| +32% | +$2.85M |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $11.8M | 0.08% |
180,160
+12,127
| +7% | +$793K |
|
268
Lumen
LUMN
$5.25B
| $11.8M | 0.08% |
340,514
+46,955
| +16% | +$1.62M |
|
269
Best Buy
BBY
$16.4B
| $11.8M | 0.08% |
311,071
+36,030
| +13% | +$1.36M |
|
270
Parker-Hannifin
PH
$96.3B
| $11.7M | 0.08% |
98,880
+17,028
| +21% | +$2.02M |
|
271
O'Reilly Automotive
ORLY
$90.3B
| $11.7M | 0.08% |
813,150
+168,210
| +26% | +$2.42M |
|
272
AutoZone
AZO
$71B
| $11.7M | 0.08% |
17,121
+3,455
| +25% | +$2.36M |
|
273
Moody's
MCO
$91B
| $11.6M | 0.08% |
111,980
+24,714
| +28% | +$2.57M |
|
274
Healthpeak Properties
DOC
$12.7B
| $11.6M | 0.08% |
295,325
+62,403
| +27% | +$2.46M |
|
275
Perrigo
PRGO
$3.07B
| $11.5M | 0.08% |
69,751
+19,273
| +38% | +$3.19M |
|