Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
(+4.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$49.9M |
| 2 |
Schlumberger
SLB
|
+$48.8M |
| 3 |
Chevron
CVX
|
+$48.8M |
| 4 |
Occidental Petroleum
OXY
|
+$46M |
| 5 |
Visa
V
|
+$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 3 |
Henry Schein
HSIC
|
+$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.2B
| $11.3M | 0.07% |
286,513
-60,018
| -17% | -$2.37M |
|
302
Viatris
VTRS
$12B
| $11.3M | 0.07% |
296,714
+17,995
| +6% | +$687K |
|
303
Estee Lauder
EL
$31.5B
| $11.3M | 0.07% |
147,222
+8,064
| +6% | +$617K |
|
304
Lam Research
LRCX
$135B
| $11.2M | 0.07% |
1,060,210
+78,380
| +8% | +$829K |
|
305
Stanley Black & Decker
SWK
$11.8B
| $11.2M | 0.07% |
97,706
+5,399
| +6% | +$619K |
|
306
Keurig Dr Pepper
KDP
$37B
| $11.1M | 0.07% |
121,881
-70,783
| -37% | -$6.42M |
|
307
Willis Towers Watson
WTW
$32.1B
| $11M | 0.07% |
89,981
+4,350
| +5% | +$532K |
|
308
Incyte
INCY
$16.8B
| $11M | 0.07% |
109,496
+6,817
| +7% | +$684K |
|
309
Principal Financial Group
PFG
$17.7B
| $10.9M | 0.07% |
188,593
+9,704
| +5% | +$562K |
|
310
Autodesk
ADSK
$69B
| $10.9M | 0.07% |
147,177
+8,029
| +6% | +$594K |
|
311
Vulcan Materials
VMC
$38.8B
| $10.8M | 0.06% |
86,245
+4,602
| +6% | +$576K |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $10.8M | 0.06% |
191,460
-21,833
| -10% | -$1.23M |
|
313
Magna International
MGA
$12.9B
| $10.6M | 0.06% |
245,532
+8,415
| +4% | +$364K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 0.06% |
277,935
-175,369
| -39% | -$6.68M |
|
315
Hershey
HSY
$37.3B
| $10.3M | 0.06% |
99,950
+7,239
| +8% | +$749K |
|
316
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
| $10.3M | 0.06% |
258,694
+34,100
| +15% | +$1.36M |
|
317
Fortive
FTV
$16.1B
| $10.3M | 0.06% |
228,621
+13,281
| +6% | +$596K |
|
318
Lincoln National
LNC
$7.85B
| $10.2M | 0.06% |
154,558
+6,996
| +5% | +$464K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $10.2M | 0.06% |
132,413
+3,218
| +2% | +$248K |
|
320
Hilton Worldwide
HLT
$64B
| $10.1M | 0.06% |
124,066
+17,516
| +16% | +$1.43M |
|
321
Clorox
CLX
$15B
| $10.1M | 0.06% |
84,215
+4,571
| +6% | +$549K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.06% |
167,252
+9,337
| +6% | +$564K |
|
323
Essex Property Trust
ESS
$17.1B
| $10M | 0.06% |
43,141
+2,733
| +7% | +$636K |
|
324
Ulta Beauty
ULTA
$23.1B
| $10M | 0.06% |
39,291
+2,272
| +6% | +$579K |
|
325
NOV
NOV
$4.87B
| $9.98M | 0.06% |
266,458
+14,265
| +6% | +$534K |
|