Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
Cap. Flow
+$29.8M
Cap. Flow %
0.18%
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$49.9M
2
SLB icon
Schlumberger
SLB
+$48.8M
3
CVX icon
Chevron
CVX
+$48.8M
4
OXY icon
Occidental Petroleum
OXY
+$46M
5
V icon
Visa
V
+$21.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.5M
3
HSIC icon
Henry Schein
HSIC
+$14.7M
4
LNKD
LinkedIn Corporation
LNKD
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

1 Financials 17.13%
2 Technology 13.96%
3 Healthcare 12.7%
4 Communication Services 9.13%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
251
Newmont
NEM
$85.3B
$14.6M 0.09%
429,467
+20,263
+5% +$691K
VTR icon
252
Ventas
VTR
$31.5B
$14.5M 0.09%
232,051
+16,610
+8% +$1.04M
IP icon
253
International Paper
IP
$24.7B
$14.4M 0.09%
287,301
+16,668
+6% +$838K
CP icon
254
Canadian Pacific Kansas City
CP
$68.1B
$14.4M 0.09%
504,180
+42,725
+9% +$1.22M
TSN icon
255
Tyson Foods
TSN
$19.6B
$14.2M 0.09%
230,763
-118,239
-34% -$7.3M
NWL icon
256
Newell Brands
NWL
$2.54B
$14.2M 0.08%
317,662
+15,579
+5% +$696K
LVS icon
257
Las Vegas Sands
LVS
$37.3B
$14M 0.08%
262,775
+17,754
+7% +$948K
NMFC icon
258
New Mountain Finance
NMFC
$1.11B
$13.5M 0.08%
959,125
-272,000
-22% -$3.84M
FITB icon
259
Fifth Third Bancorp
FITB
$30.1B
$13.5M 0.08%
500,672
+38,155
+8% +$1.03M
XEL icon
260
Xcel Energy
XEL
$42.6B
$13.5M 0.08%
331,575
+19,431
+6% +$791K
ZBH icon
261
Zimmer Biomet
ZBH
$20.4B
$13.5M 0.08%
134,232
+7,762
+6% +$778K
K icon
262
Kellanova
K
$27.5B
$13.3M 0.08%
192,744
+9,217
+5% +$638K
SHW icon
263
Sherwin-Williams
SHW
$88.7B
$13.3M 0.08%
147,858
+7,797
+6% +$699K
WDC icon
264
Western Digital
WDC
$32.8B
$13.3M 0.08%
258,103
+43,469
+20% +$2.23M
OMC icon
265
Omnicom Group
OMC
$14.7B
$13.2M 0.08%
155,041
-6,278
-4% -$534K
PAYX icon
266
Paychex
PAYX
$47.8B
$13M 0.08%
214,254
+14,074
+7% +$857K
B
267
Barrick Mining Corporation
B
$50.3B
$13M 0.08%
815,654
+40,330
+5% +$643K
KEY icon
268
KeyCorp
KEY
$21.1B
$12.9M 0.08%
705,689
+40,714
+6% +$744K
TT icon
269
Trane Technologies
TT
$93.5B
$12.9M 0.08%
171,616
+9,085
+6% +$682K
MTD icon
270
Mettler-Toledo International
MTD
$26.1B
$12.9M 0.08%
30,713
-19,863
-39% -$8.32M
DG icon
271
Dollar General
DG
$23.1B
$12.8M 0.08%
172,501
-12,063
-7% -$894K
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
$12.7M 0.08%
95,533
+9,279
+11% +$1.23M
PGR icon
273
Progressive
PGR
$144B
$12.5M 0.07%
350,934
+20,339
+6% +$722K
TAP icon
274
Molson Coors Class B
TAP
$9.64B
$12.4M 0.07%
127,722
+6,637
+5% +$646K
PH icon
275
Parker-Hannifin
PH
$97.1B
$12.4M 0.07%
88,467
+4,514
+5% +$632K
9 10
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