Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.5B
AUM Growth
+$268M
(+2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
843
New
9
Increased
509
Reduced
190
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$194M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$11.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 3 |
Gilead Sciences
GILD
|
$17.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$15.2M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51B
| $10.2M | 0.08% |
130,467
+472
| +0.4% | +$36.7K |
|
277
iShares MSCI Singapore ETF
EWS
$805M
| $10.1M | 0.07% |
463,750
| – | – |
|
278
Magna International
MGA
$12.9B
| $10.1M | 0.07% |
233,807
+1,769
| +0.8% | +$76.2K |
|
279
Acuity Brands
AYI
$10.4B
| $10M | 0.07% |
45,856
+21,456
| +88% | +$4.68M |
|
280
Canadian Pacific Kansas City
CP
$70.3B
| $10M | 0.07% |
375,760
-3,755
| -1% | -$99.9K |
|
281
Travel + Leisure Co
TNL
$4.08B
| $9.97M | 0.07% |
289,013
-944
| -0.3% | -$32.6K |
|
282
Cummins
CMI
$55.1B
| $9.93M | 0.07% |
90,286
-11,363
| -11% | -$1.25M |
|
283
Newmont
NEM
$83.7B
| $9.91M | 0.07% |
372,965
-75,308
| -17% | -$2M |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $9.89M | 0.07% |
225,688
-71,578
| -24% | -$3.14M |
|
285
Dollar Tree
DLTR
$20.6B
| $9.87M | 0.07% |
119,687
+1,467
| +1% | +$121K |
|
286
PACCAR
PCAR
$52B
| $9.85M | 0.07% |
270,026
-19,492
| -7% | -$711K |
|
287
Progressive
PGR
$143B
| $9.82M | 0.07% |
279,464
+10,601
| +4% | +$373K |
|
288
Perrigo
PRGO
$3.12B
| $9.71M | 0.07% |
75,927
+918
| +1% | +$117K |
|
289
Expedia Group
EXPE
$26.6B
| $9.71M | 0.07% |
90,012
+7,494
| +9% | +$808K |
|
290
Hartford Financial Services
HIG
$37B
| $9.66M | 0.07% |
209,652
+1,752
| +0.8% | +$80.7K |
|
291
Edwards Lifesciences
EW
$47.5B
| $9.65M | 0.07% |
328,275
+5,001
| +2% | +$147K |
|
292
Everest Group
EG
$14.3B
| $9.6M | 0.07% |
48,630
+4
| +0% | +$790 |
|
293
Micron Technology
MU
$147B
| $9.53M | 0.07% |
909,992
+319,673
| +54% | +$3.35M |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $9.48M | 0.07% |
262,793
+2,793
| +1% | +$101K |
|
295
NVIDIA
NVDA
$4.07T
| $9.47M | 0.07% |
10,630,200
+126,320
| +1% | +$113K |
|
296
Cencora
COR
$56.7B
| $9.45M | 0.07% |
109,129
+206
| +0.2% | +$17.8K |
|
297
Molson Coors Class B
TAP
$9.96B
| $9.41M | 0.07% |
97,867
+14,292
| +17% | +$1.37M |
|
298
Eversource Energy
ES
$23.6B
| $9.41M | 0.07% |
161,328
+2,212
| +1% | +$129K |
|
299
KeyCorp
KEY
$20.8B
| $9.41M | 0.07% |
852,297
+1,431
| +0.2% | +$15.8K |
|
|
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
| $9.4M | 0.07% |
178,502
+2,295
| +1% | +$121K |
|