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 | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $5.03M | 0.05% |
+113,335
| New | +$5.03M |
|
302
Sealed Air
SEE
$4.82B
| $5.02M | 0.05% |
+209,500
| New | +$5.02M |
|
303
Imperial Oil
IMO
$44.4B
| $5M | 0.05% |
+130,128
| New | +$5M |
|
|
XLS
304
DELISTED
EXELIS INC COM STK
XLS
| $4.95M | 0.05% |
+384,471
| New | +$4.95M |
|
305
KBR
KBR
$6.4B
| $4.86M | 0.05% |
+149,644
| New | +$4.86M |
|
|
AGN
306
DELISTED
Allergan plc
AGN
| $4.86M | 0.05% |
+38,523
| New | +$4.86M |
|
307
Seagate
STX
$40B
| $4.86M | 0.05% |
+108,386
| New | +$4.86M |
|
308
Franco-Nevada
FNV
$37.3B
| $4.85M | 0.05% |
+135,234
| New | +$4.85M |
|
309
Progressive
PGR
$143B
| $4.84M | 0.05% |
+190,197
| New | +$4.84M |
|
310
Gen Digital
GEN
$18.2B
| $4.81M | 0.05% |
+214,175
| New | +$4.81M |
|
|
LNKD
311
DELISTED
LinkedIn Corporation
LNKD
| $4.72M | 0.05% |
+26,470
| New | +$4.72M |
|
312
Rockwell Automation
ROK
$38.2B
| $4.66M | 0.05% |
+56,063
| New | +$4.66M |
|
|
RAI
313
DELISTED
Reynolds American Inc
RAI
| $4.66M | 0.05% |
+192,690
| New | +$4.66M |
|
314
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.63M | 0.05% |
+20,604
| New | +$4.63M |
|
315
Williams Companies
WMB
$69.9B
| $4.62M | 0.05% |
+142,392
| New | +$4.62M |
|
316
Expedia Group
EXPE
$26.6B
| $4.59M | 0.05% |
+76,296
| New | +$4.59M |
|
|
SE
317
DELISTED
Spectra Energy Corp Wi
SE
| $4.59M | 0.05% |
+133,068
| New | +$4.59M |
|
|
TYC
318
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.59M | 0.05% |
+132,884
| New | +$4.59M |
|
319
Globe Life
GL
$11.3B
| $4.58M | 0.05% |
+105,557
| New | +$4.58M |
|
320
Kellanova
K
$27.8B
| $4.58M | 0.05% |
+75,998
| New | +$4.58M |
|
321
Equity Residential
EQR
$25.5B
| $4.56M | 0.05% |
+78,607
| New | +$4.56M |
|
322
Weyerhaeuser
WY
$18.9B
| $4.54M | 0.05% |
+159,492
| New | +$4.54M |
|
323
W.W. Grainger
GWW
$47.5B
| $4.54M | 0.05% |
+18,012
| New | +$4.54M |
|
324
Dollar General
DG
$24.1B
| $4.54M | 0.05% |
+89,990
| New | +$4.54M |
|
|
ESV
325
DELISTED
Ensco Rowan plc
ESV
| $4.53M | 0.05% |
+19,478
| New | +$4.53M |
|