Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $6.38M | 0.06% |
234,190
+43,993
| +23% | +$1.2M |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $6.37M | 0.06% |
186,129
+53,061
| +40% | +$1.82M |
|
|
SWN
303
DELISTED
Southwestern Energy Company
SWN
| $6.34M | 0.06% |
174,327
-10,578
| -6% | -$385K |
|
|
304
Vertex Pharmaceuticals
VRTX
$102B
| $6.34M | 0.06% |
83,604
-254,788
| -75% | -$19.3M |
|
305
Franco-Nevada
FNV
$37.3B
| $6.3M | 0.06% |
139,028
+3,794
| +3% | +$172K |
|
306
Parker-Hannifin
PH
$96.1B
| $6.23M | 0.05% |
57,339
+11,989
| +26% | +$1.3M |
|
|
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.2M | 0.05% |
169,280
+36,396
| +27% | +$1.33M |
|
308
BlackBerry
BB
$2.31B
| $6.19M | 0.05% |
780,807
+143,628
| +23% | +$1.14M |
|
309
Annaly Capital Management
NLY
$14.2B
| $6.18M | 0.05% |
133,419
+61,805
| +86% | +$2.86M |
|
310
Celanese
CE
$5.34B
| $6.18M | 0.05% |
116,977
+17,436
| +18% | +$920K |
|
311
Consolidated Edison
ED
$35.4B
| $6.1M | 0.05% |
110,581
+24,061
| +28% | +$1.33M |
|
312
W.W. Grainger
GWW
$47.5B
| $6M | 0.05% |
22,936
+4,924
| +27% | +$1.29M |
|
313
Air Products & Chemicals
APD
$64.5B
| $6M | 0.05% |
60,879
-37,574
| -38% | -$3.7M |
|
314
Weyerhaeuser
WY
$18.9B
| $5.93M | 0.05% |
207,160
+47,668
| +30% | +$1.36M |
|
315
Coterra Energy
CTRA
$18.3B
| $5.92M | 0.05% |
158,645
+35,767
| +29% | +$1.33M |
|
|
RAI
316
DELISTED
Reynolds American Inc
RAI
| $5.91M | 0.05% |
242,212
+49,522
| +26% | +$1.21M |
|
317
WEC Energy
WEC
$34.7B
| $5.89M | 0.05% |
145,882
+19,214
| +15% | +$776K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $5.89M | 0.05% |
112,007
+23,967
| +27% | +$1.26M |
|
319
Healthpeak Properties
DOC
$12.8B
| $5.88M | 0.05% |
157,562
+36,033
| +30% | +$1.34M |
|
320
Sherwin-Williams
SHW
$92.9B
| $5.83M | 0.05% |
96,060
+20,481
| +27% | +$1.24M |
|
321
Tapestry
TPR
$21.7B
| $5.82M | 0.05% |
106,739
-32,204
| -23% | -$1.76M |
|
322
NetApp
NTAP
$23.7B
| $5.81M | 0.05% |
136,269
+29,094
| +27% | +$1.24M |
|
323
PPG Industries
PPG
$24.8B
| $5.76M | 0.05% |
68,968
+19,004
| +38% | +$1.59M |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $5.76M | 0.05% |
193,316
+35,482
| +22% | +$1.06M |
|
325
Liberty Global Class A
LBTYA
$4.05B
| $5.75M | 0.05% |
175,619
+65,452
| +59% | +$2.14M |
|