Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
+$16.4B
(-7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
58
Reduced
634
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.3M | 0.07% |
75,187
-6,729
| -8% | -$1.01M |
|
277
Fifth Third Bancorp
FITB
$30.2B
| $11.3M | 0.07% |
355,215
-42,745
| -11% | -$1.36M |
|
278
International Paper
IP
$26B
| $11.2M | 0.07% |
210,249
-19,204
| -8% | -$1.03M |
|
279
Zimmer Biomet
ZBH
$20.8B
| $11.2M | 0.07% |
102,956
-8,606
| -8% | -$938K |
|
280
Viatris
VTRS
$12.3B
| $11.2M | 0.07% |
272,594
-24,835
| -8% | -$1.02M |
|
281
Equity Residential
EQR
$24.4B
| $11.2M | 0.07% |
181,796
-16,038
| -8% | -$988K |
|
282
Ameriprise Financial
AMP
$48.3B
| $11.2M | 0.07% |
75,410
-8,403
| -10% | -$1.24M |
|
283
Dollar Tree
DLTR
$23.2B
| $11.1M | 0.07% |
117,067
-8,974
| -7% | -$852K |
|
284
Agilent Technologies
A
$35.6B
| $11M | 0.07% |
164,537
-14,929
| -8% | -$999K |
|
285
Trane Technologies
TT
$91.4B
| $10.9M | 0.07% |
127,472
-11,905
| -9% | -$1.02M |
|
286
Keurig Dr Pepper
KDP
$39.3B
| $10.8M | 0.07% |
91,610
-9,607
| -9% | -$1.14M |
|
287
Oneok
OKE
$47B
| $10.8M | 0.07% |
189,926
-9,670
| -5% | -$550K |
|
288
Flex
FLEX
$20.1B
| $10.8M | 0.07% |
658,295
+361,340
| +122% | +$5.9M |
|
289
Kroger
KR
$45.4B
| $10.7M | 0.07% |
448,687
-68,460
| -13% | -$1.64M |
|
290
Regions Financial
RF
$24B
| $10.7M | 0.07% |
576,521
-73,693
| -11% | -$1.37M |
|
291
KeyCorp
KEY
$20.8B
| $10.7M | 0.07% |
546,622
-53,184
| -9% | -$1.04M |
|
292
Stellantis
STLA
$27.2B
| $10.7M | 0.07% |
524,941
-21,195
| -4% | -$431K |
|
293
Newmont
NEM
$83.3B
| $10.6M | 0.07% |
272,314
-24,985
| -8% | -$976K |
|
294
Microchip Technology
MCHP
$34.3B
| $10.6M | 0.06% |
115,552
-11,063
| -9% | -$1.01M |
|
295
O'Reilly Automotive
ORLY
$87.6B
| $10.5M | 0.06% |
42,598
-3,859
| -8% | -$955K |
|
296
Citizens Financial Group
CFG
$22.3B
| $10.5M | 0.06% |
250,586
-27,913
| -10% | -$1.17M |
|
297
Williams Companies
WMB
$70.1B
| $10.5M | 0.06% |
422,197
-38,938
| -8% | -$968K |
|
298
Royal Caribbean
RCL
$96.2B
| $10.4M | 0.06% |
88,678
-6,558
| -7% | -$772K |
|
299
Tyson Foods
TSN
$20.1B
| $10.4M | 0.06% |
142,145
-13,031
| -8% | -$954K |
|
300
TransDigm Group
TDG
$73.5B
| $10.3M | 0.06% |
33,685
-3,902
| -10% | -$1.2M |
|