Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
(+2.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
+$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
+$24.9M |
| 3 |
Omnicom Group
OMC
|
+$23.9M |
| 4 |
SL Green Realty
SLG
|
+$23.5M |
| 5 |
Deutsche Bank
DB
|
+$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$47.6M |
| 2 |
Occidental Petroleum
OXY
|
+$47M |
| 3 |
Exxon Mobil
XOM
|
+$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$38.5M |
| 5 |
Schlumberger
SLB
|
+$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.3B
| $12.1M | 0.07% |
199,686
+3,180
| +2% | +$193K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $12.1M | 0.07% |
181,930
+2,000
| +1% | +$133K |
|
303
Dollar General
DG
$23.9B
| $12.1M | 0.07% |
167,413
+7,480
| +5% | +$539K |
|
304
Agilent Technologies
A
$36.3B
| $12.1M | 0.07% |
203,367
+2,080
| +1% | +$123K |
|
305
VF Corp
VFC
$6.08B
| $12M | 0.07% |
220,720
+4,057
| +2% | +$220K |
|
306
DTE Energy
DTE
$28B
| $11.9M | 0.07% |
132,485
+1,610
| +1% | +$145K |
|
307
Fortive
FTV
$16.2B
| $11.9M | 0.07% |
224,391
+6,668
| +3% | +$354K |
|
308
TransDigm Group
TDG
$72.9B
| $11.8M | 0.07% |
43,743
-1,515
| -3% | -$407K |
|
|
B
309
Barrick Mining Corporation
B
$49.5B
| $11.7M | 0.07% |
733,178
-42,197
| -5% | -$671K |
|
310
Paychex
PAYX
$48.7B
| $11.5M | 0.06% |
202,830
+2,080
| +1% | +$118K |
|
311
Nucor
NUE
$33.1B
| $11.5M | 0.06% |
199,276
+3,860
| +2% | +$223K |
|
312
Citizens Financial Group
CFG
$22.3B
| $11.5M | 0.06% |
321,706
+4,540
| +1% | +$162K |
|
313
APA Corp
APA
$7.96B
| $11.4M | 0.06% |
237,547
+3,910
| +2% | +$187K |
|
314
Principal Financial Group
PFG
$17.8B
| $11.2M | 0.06% |
175,577
-2,960
| -2% | -$190K |
|
315
Expedia Group
EXPE
$26.9B
| $11.2M | 0.06% |
75,387
+1,070
| +1% | +$159K |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.2M | 0.06% |
92,336
+1,790
| +2% | +$218K |
|
317
Regions Financial
RF
$24.1B
| $11.2M | 0.06% |
763,021
-3,270
| -0.4% | -$47.9K |
|
318
Skyworks Solutions
SWKS
$11.2B
| $11.2M | 0.06% |
116,355
+940
| +0.8% | +$90.2K |
|
319
ServiceNow
NOW
$195B
| $11.1M | 0.06% |
105,014
+7,080
| +7% | +$750K |
|
320
Gen Digital
GEN
$18.4B
| $11M | 0.06% |
390,605
+4,610
| +1% | +$130K |
|
321
Quest Diagnostics
DGX
$20.4B
| $11M | 0.06% |
99,253
+460
| +0.5% | +$51.1K |
|
322
T Rowe Price
TROW
$23.8B
| $11M | 0.06% |
147,815
+2,760
| +2% | +$205K |
|
323
Royal Caribbean
RCL
$95.4B
| $11M | 0.06% |
100,274
+6,840
| +7% | +$747K |
|
324
Stellantis
STLA
$25.9B
| $10.9M | 0.06% |
1,041,547
-5,841
| -0.6% | -$61.4K |
|
|
LVLT
325
DELISTED
Level 3 Communications Inc
LVLT
| $10.9M | 0.06% |
184,398
-240
| -0.1% | -$14.2K |
|