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 | |
|---|---|---|---|---|---|---|
|
POT
326
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.96M | 0.06% |
551,411
+29,626
| +6% | +$535K |
|
327
T-Mobile US
TMUS
$270B
| $9.9M | 0.06% |
171,997
+10,117
| +6% | +$582K |
|
328
Gen Digital
GEN
$18.3B
| $9.87M | 0.06% |
413,111
-331,580
| -45% | -$7.92M |
|
329
Franklin Resources
BEN
$12.8B
| $9.77M | 0.06% |
246,684
+18,809
| +8% | +$745K |
|
330
Agilent Technologies
A
$35.7B
| $9.76M | 0.06% |
214,259
+11,144
| +5% | +$508K |
|
|
LLTC
331
DELISTED
Linear Technology Corp
LLTC
| $9.76M | 0.06% |
156,443
+10,156
| +7% | +$633K |
|
332
Realty Income
O
$54.4B
| $9.71M | 0.06% |
174,266
+10,100
| +6% | +$563K |
|
333
Thomson Reuters
TRI
$77.8B
| $9.6M | 0.06% |
192,604
+9,801
| +5% | +$489K |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $9.59M | 0.06% |
553,443
+39,756
| +8% | +$689K |
|
335
J.M. Smucker
SJM
$11.6B
| $9.54M | 0.06% |
74,489
+3,718
| +5% | +$476K |
|
336
Quest Diagnostics
DGX
$20.4B
| $9.53M | 0.06% |
103,697
+4,830
| +5% | +$444K |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $9.46M | 0.06% |
225,467
+12,184
| +6% | +$511K |
|
338
Genuine Parts
GPC
$19.4B
| $9.41M | 0.06% |
98,475
+5,850
| +6% | +$559K |
|
339
FirstEnergy
FE
$24.9B
| $9.41M | 0.06% |
303,701
+19,485
| +7% | +$604K |
|
340
Huntington Bancshares
HBAN
$25.9B
| $9.37M | 0.06% |
708,734
+54,701
| +8% | +$723K |
|
341
Host Hotels & Resorts
HST
$12.1B
| $9.27M | 0.06% |
491,365
-316,773
| -39% | -$5.97M |
|
342
Equifax
EFX
$31B
| $9.25M | 0.06% |
78,259
+6,056
| +8% | +$716K |
|
343
iShares MSCI Singapore ETF
EWS
$816M
| $9.24M | 0.06% |
463,750
| – | – |
|
344
Skyworks Solutions
SWKS
$10.8B
| $9.23M | 0.06% |
123,553
+8,432
| +7% | +$630K |
|
345
Cencora
COR
$58.2B
| $9.22M | 0.06% |
117,846
+4,791
| +4% | +$375K |
|
346
Motorola Solutions
MSI
$80.5B
| $9.2M | 0.06% |
110,949
+5,167
| +5% | +$428K |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $9.16M | 0.05% |
128,844
+8,252
| +7% | +$587K |
|
348
Republic Services
RSG
$71.6B
| $9.15M | 0.05% |
160,414
-144,272
| -47% | -$8.23M |
|
349
Martin Marietta Materials
MLM
$37.3B
| $9.15M | 0.05% |
41,289
+2,232
| +6% | +$495K |
|
350
Rogers Communications
RCI
$19.1B
| $9.13M | 0.05% |
237,431
+13,363
| +6% | +$514K |
|