Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$232M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$111B
| $5.71M | 0.06% |
+63,773
| New | +$5.71M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.71M | 0.06% |
+39,418
| New | +$5.71M |
|
278
Franklin Resources
BEN
$12.9B
| $5.66M | 0.06% |
+124,731
| New | +$5.66M |
|
|
AGU
279
DELISTED
Agrium
AGU
| $5.64M | 0.06% |
+64,646
| New | +$5.64M |
|
280
Welltower
WELL
$113B
| $5.6M | 0.06% |
+83,491
| New | +$5.6M |
|
281
Wheaton Precious Metals
WPM
$48.1B
| $5.58M | 0.06% |
+283,608
| New | +$5.58M |
|
282
Agilent Technologies
A
$36.3B
| $5.58M | 0.06% |
+182,481
| New | +$5.58M |
|
283
Waste Management
WM
$88.2B
| $5.56M | 0.06% |
+137,842
| New | +$5.56M |
|
284
American Tower
AMT
$90.7B
| $5.53M | 0.06% |
+75,585
| New | +$5.53M |
|
285
Digital Realty Trust
DLR
$55B
| $5.51M | 0.06% |
+90,390
| New | +$5.51M |
|
286
Teva Pharmaceuticals
TEVA
$22.1B
| $5.5M | 0.06% |
+140,349
| New | +$5.5M |
|
287
T Rowe Price
TROW
$23.8B
| $5.44M | 0.06% |
+74,352
| New | +$5.44M |
|
288
Canadian Pacific Kansas City
CP
$69.9B
| $5.41M | 0.05% |
+221,970
| New | +$5.41M |
|
289
Analog Devices
ADI
$122B
| $5.36M | 0.05% |
+119,005
| New | +$5.36M |
|
|
SPLS
290
DELISTED
Staples Inc
SPLS
| $5.32M | 0.05% |
+335,113
| New | +$5.32M |
|
291
Teck Resources
TECK
$17.2B
| $5.29M | 0.05% |
+246,265
| New | +$5.29M |
|
292
Principal Financial Group
PFG
$17.8B
| $5.25M | 0.05% |
+140,150
| New | +$5.25M |
|
293
Intuit
INTU
$187B
| $5.2M | 0.05% |
+85,127
| New | +$5.2M |
|
294
WEC Energy
WEC
$34.6B
| $5.19M | 0.05% |
+126,668
| New | +$5.19M |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.12M | 0.05% |
+55,554
| New | +$5.12M |
|
296
Prologis
PLD
$105B
| $5.1M | 0.05% |
+135,122
| New | +$5.1M |
|
|
SPWR
297
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.06M | 0.05% |
+373,381
| New | +$5.06M |
|
298
Consolidated Edison
ED
$34.9B
| $5.05M | 0.05% |
+86,520
| New | +$5.05M |
|
299
Healthpeak Properties
DOC
$12.7B
| $5.03M | 0.05% |
+121,529
| New | +$5.03M |
|
|
LM
300
DELISTED
Legg Mason, Inc.
LM
| $5.03M | 0.05% |
+162,187
| New | +$5.03M |
|