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 | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$36.9B
| $4.53M | 0.05% |
+85,491
| New | +$4.53M |
|
327
Celanese
CE
$5.34B
| $4.46M | 0.05% |
+99,541
| New | +$4.46M |
|
328
Sherwin-Williams
SHW
$92.9B
| $4.45M | 0.05% |
+75,579
| New | +$4.45M |
|
329
Viatris
VTRS
$12.2B
| $4.41M | 0.04% |
+142,012
| New | +$4.41M |
|
|
GA
330
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.4M | 0.04% |
+548,867
| New | +$4.4M |
|
331
Edwards Lifesciences
EW
$47.5B
| $4.4M | 0.04% |
+392,382
| New | +$4.4M |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $4.38M | 0.04% |
+157,834
| New | +$4.38M |
|
333
Coterra Energy
CTRA
$18.3B
| $4.36M | 0.04% |
+122,878
| New | +$4.36M |
|
|
SNDK
334
DELISTED
SANDISK CORP
SNDK
| $4.33M | 0.04% |
+70,931
| New | +$4.33M |
|
335
Parker-Hannifin
PH
$96.1B
| $4.33M | 0.04% |
+45,350
| New | +$4.33M |
|
336
Salesforce
CRM
$239B
| $4.26M | 0.04% |
+111,630
| New | +$4.26M |
|
337
Kinross Gold
KGC
$26.9B
| $4.25M | 0.04% |
+829,709
| New | +$4.25M |
|
|
YHOO
338
DELISTED
Yahoo Inc
YHOO
| $4.25M | 0.04% |
+169,094
| New | +$4.25M |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $4.23M | 0.04% |
+88,040
| New | +$4.23M |
|
340
Xylem
XYL
$34.2B
| $4.22M | 0.04% |
+156,762
| New | +$4.22M |
|
341
Leidos
LDOS
$23B
| $4.2M | 0.04% |
+122,225
| New | +$4.2M |
|
342
Adobe
ADBE
$148B
| $4.15M | 0.04% |
+91,174
| New | +$4.15M |
|
343
Xcel Energy
XEL
$43B
| $4.15M | 0.04% |
+146,470
| New | +$4.15M |
|
344
Western Digital
WDC
$31.9B
| $4.14M | 0.04% |
+88,142
| New | +$4.14M |
|
345
Northern Trust
NTRS
$24.3B
| $4.1M | 0.04% |
+70,818
| New | +$4.1M |
|
346
Aon
AON
$79.9B
| $4.09M | 0.04% |
+63,570
| New | +$4.09M |
|
347
Thomson Reuters
TRI
$78.7B
| $4.09M | 0.04% |
+108,993
| New | +$4.09M |
|
348
Estee Lauder
EL
$32.1B
| $4.08M | 0.04% |
+62,067
| New | +$4.08M |
|
|
FWLT
349
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.07M | 0.04% |
+187,658
| New | +$4.07M |
|
350
NetApp
NTAP
$23.7B
| $4.05M | 0.04% |
+107,175
| New | +$4.05M |
|