Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
+$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
New Mountain Finance
NMFC
|
+$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$127M |
| 2 |
Coca-Cola
KO
|
+$52.5M |
| 3 |
Apple
AAPL
|
+$21.8M |
| 4 |
Amgen
AMGN
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $8.12M | 0.06% |
254,754
-240
| -0.1% | -$7.65K |
|
327
Omnicom Group
OMC
$15.3B
| $8.11M | 0.06% |
104,632
-1,080
| -1% | -$83.7K |
|
328
Boston Properties
BXP
$12B
| $8.06M | 0.06% |
62,645
-220
| -0.3% | -$28.3K |
|
329
Tesla
TSLA
$1.12T
| $8.06M | 0.06% |
543,615
+600
| +0.1% | +$8.9K |
|
|
JOY
330
DELISTED
Joy Global Inc
JOY
| $7.99M | 0.06% |
171,750
-170
| -0.1% | -$7.91K |
|
331
Netflix
NFLX
$537B
| $7.94M | 0.06% |
162,652
-770
| -0.5% | -$37.6K |
|
332
Consolidated Edison
ED
$35B
| $7.93M | 0.06% |
120,122
-150
| -0.1% | -$9.9K |
|
333
Toll Brothers
TOL
$14B
| $7.9M | 0.06% |
230,408
+64,950
| +39% | +$2.23M |
|
334
Intuitive Surgical
ISRG
$168B
| $7.82M | 0.06% |
132,984
-1,260
| -0.9% | -$74.1K |
|
335
Zimmer Biomet
ZBH
$20.7B
| $7.81M | 0.06% |
70,943
-248
| -0.3% | -$27.3K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $7.8M | 0.06% |
120,648
-390
| -0.3% | -$25.2K |
|
337
Zions Bancorporation
ZION
$8.4B
| $7.75M | 0.06% |
271,771
+890
| +0.3% | +$25.4K |
|
338
NXP Semiconductors
NXPI
$56.9B
| $7.67M | 0.06% |
100,411
-1,080
| -1% | -$82.5K |
|
339
Xylem
XYL
$34.1B
| $7.63M | 0.06% |
200,526
-130
| -0.1% | -$4.95K |
|
340
Estee Lauder
EL
$31.9B
| $7.6M | 0.06% |
99,696
-130
| -0.1% | -$9.91K |
|
341
Alcoa
AA
$8.1B
| $7.59M | 0.06% |
199,893
-374
| -0.2% | -$14.2K |
|
342
Xcel Energy
XEL
$42.4B
| $7.4M | 0.06% |
205,915
+100
| +0% | +$3.59K |
|
343
Marriott International Class A Common Stock
MAR
$72.8B
| $7.37M | 0.06% |
94,405
-656
| -0.7% | -$51.2K |
|
344
Fiserv
FI
$74.2B
| $7.29M | 0.06% |
205,412
-1,740
| -0.8% | -$61.7K |
|
345
Gen Digital
GEN
$18.4B
| $7.29M | 0.06% |
283,919
-1,080
| -0.4% | -$27.7K |
|
346
WEC Energy
WEC
$34.6B
| $7.27M | 0.06% |
137,748
+9,078
| +7% | +$479K |
|
347
Willis Towers Watson
WTW
$32.1B
| $7.21M | 0.06% |
60,770
-83
| -0.1% | -$9.85K |
|
|
GMCR
348
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.19M | 0.06% |
54,270
+250
| +0.5% | +$33.1K |
|
|
CHK
349
DELISTED
Chesapeake Energy Corporation
CHK
| $7.16M | 0.06% |
1,828
+20
| +1% | +$78.3K |
|
350
Boston Scientific
BSX
$160B
| $7.15M | 0.06% |
539,222
-2,345
| -0.4% | -$31.1K |
|