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 | |
|---|---|---|---|---|---|---|
|
CTRX
276
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.71M | 0.08% |
187,464
+230
| +0.1% | +$11.9K |
|
277
Welltower
WELL
$113B
| $9.59M | 0.07% |
126,697
| – | – |
|
278
PPL Corp
PPL
$26.4B
| $9.57M | 0.07% |
282,724
+1,401
| +0.5% | +$47.4K |
|
279
iShares MSCI Indonesia ETF
EIDO
$317M
| $9.54M | 0.07% |
+347,800
| New | +$9.54M |
|
|
LO
280
DELISTED
LORILLARD INC COM STK
LO
| $9.42M | 0.07% |
149,587
-448
| -0.3% | -$28.2K |
|
|
SPLS
281
DELISTED
Staples Inc
SPLS
| $9.39M | 0.07% |
518,140
-30
| -0% | -$544 |
|
282
Franklin Resources
BEN
$12.8B
| $9.37M | 0.07% |
169,156
-630
| -0.4% | -$34.9K |
|
283
Franco-Nevada
FNV
$37.8B
| $9.36M | 0.07% |
190,202
+20,346
| +12% | +$1M |
|
284
Healthpeak Properties
DOC
$12.6B
| $9.34M | 0.07% |
232,922
+24,485
| +12% | +$982K |
|
285
Magna International
MGA
$13B
| $9.34M | 0.07% |
172,110
-900
| -0.5% | -$48.8K |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $9.24M | 0.07% |
338,480
+194,525
| +135% | +$5.31M |
|
|
WFM
287
DELISTED
Whole Foods Market Inc
WFM
| $9.17M | 0.07% |
181,914
-480
| -0.3% | -$24.2K |
|
|
SNDK
288
DELISTED
SANDISK CORP
SNDK
| $9.16M | 0.07% |
93,447
-810
| -0.9% | -$79.4K |
|
|
STI
289
DELISTED
SunTrust Banks, Inc.
STI
| $9.15M | 0.07% |
218,437
-1,760
| -0.8% | -$73.7K |
|
290
Viatris
VTRS
$12.2B
| $9.1M | 0.07% |
161,417
-20,395
| -11% | -$1.15M |
|
291
Sun Life Financial
SLF
$32.9B
| $9.09M | 0.07% |
251,432
-440
| -0.2% | -$15.9K |
|
292
Mattel
MAT
$5.91B
| $9.09M | 0.07% |
293,545
+39,130
| +15% | +$1.21M |
|
293
Edwards Lifesciences
EW
$46.9B
| $9.07M | 0.07% |
427,248
+5,442
| +1% | +$116K |
|
294
Aptiv
APTV
$17.9B
| $9.02M | 0.07% |
124,062
-450
| -0.4% | -$32.7K |
|
295
T Rowe Price
TROW
$23.5B
| $8.87M | 0.07% |
103,286
-600
| -0.6% | -$51.5K |
|
296
Prologis
PLD
$104B
| $8.86M | 0.07% |
206,003
-680
| -0.3% | -$29.3K |
|
297
Coca-Cola Europacific Partners
CCEP
$41.6B
| $8.82M | 0.07% |
199,527
+2,197
| +1% | +$97.2K |
|
298
Entergy
ETR
$38.8B
| $8.82M | 0.07% |
201,700
+2,424
| +1% | +$106K |
|
299
Eastman Chemical
EMN
$7.76B
| $8.82M | 0.07% |
116,282
+2,149
| +2% | +$163K |
|
300
Edison International
EIX
$21.1B
| $8.82M | 0.07% |
134,689
-80
| -0.1% | -$5.24K |
|