Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jabil
JBL
$22.5B
| $6.71M | 0.06% |
384,621
-164,557
| -30% | -$2.87M |
|
327
BlackBerry
BB
$2.31B
| $6.68M | 0.06% |
898,616
+117,809
| +15% | +$876K |
|
328
Nucor
NUE
$33.8B
| $6.67M | 0.06% |
124,954
-68,436
| -35% | -$3.65M |
|
329
Ventas
VTR
$30.9B
| $6.67M | 0.06% |
101,963
+4,019
| +4% | +$263K |
|
330
Teva Pharmaceuticals
TEVA
$21.7B
| $6.64M | 0.06% |
165,597
+23,870
| +17% | +$957K |
|
331
Advanced Micro Devices
AMD
$245B
| $6.62M | 0.06% |
1,711,260
-541,901
| -24% | -$2.1M |
|
332
Wheaton Precious Metals
WPM
$47.3B
| $6.56M | 0.05% |
325,886
+7,080
| +2% | +$142K |
|
333
Chipotle Mexican Grill
CMG
$55.1B
| $6.55M | 0.05% |
614,600
+222,650
| +57% | +$2.37M |
|
334
Healthpeak Properties
DOC
$12.8B
| $6.51M | 0.05% |
196,655
+39,093
| +25% | +$1.29M |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $6.5M | 0.05% |
116,538
+4,531
| +4% | +$253K |
|
336
Rockwell Automation
ROK
$38.2B
| $6.5M | 0.05% |
54,965
+1,649
| +3% | +$195K |
|
337
AES
AES
$9.21B
| $6.47M | 0.05% |
446,122
-179,241
| -29% | -$2.6M |
|
338
Gen Digital
GEN
$18.2B
| $6.46M | 0.05% |
273,949
+8,266
| +3% | +$195K |
|
339
Invesco
IVZ
$9.81B
| $6.39M | 0.05% |
175,529
+50,746
| +41% | +$1.85M |
|
340
Coterra Energy
CTRA
$18.3B
| $6.39M | 0.05% |
164,799
+6,154
| +4% | +$239K |
|
341
Tyson Foods
TSN
$20B
| $6.39M | 0.05% |
190,810
+82,870
| +77% | +$2.77M |
|
|
FRX
342
DELISTED
FOREST LABORATORIES INC
FRX
| $6.33M | 0.05% |
105,371
+3,653
| +4% | +$219K |
|
|
RAI
343
DELISTED
Reynolds American Inc
RAI
| $6.28M | 0.05% |
251,286
+9,074
| +4% | +$227K |
|
344
Wynn Resorts
WYNN
$12.6B
| $6.25M | 0.05% |
32,204
+4,602
| +17% | +$894K |
|
345
Hershey
HSY
$37.6B
| $6.24M | 0.05% |
64,143
+21,513
| +50% | +$2.09M |
|
346
Lennar Class A
LEN
$36.7B
| $6.22M | 0.05% |
165,099
+42,433
| +35% | +$1.6M |
|
347
Zimmer Biomet
ZBH
$20.9B
| $6.2M | 0.05% |
68,513
+2,323
| +4% | +$210K |
|
348
Harley-Davidson
HOG
$3.67B
| $6.18M | 0.05% |
89,186
+2,875
| +3% | +$199K |
|
|
SWH
349
DELISTED
Stanley Black & Decker, Inc.
SWH
| $6.17M | 0.05% |
+60,000
| New | +$6.17M |
|
350
Celanese
CE
$5.34B
| $6.17M | 0.05% |
111,528
-5,449
| -5% | -$301K |
|