Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$22.1B
| $9.82M | 0.06% |
270,891
+19,032
| +8% | +$690K |
|
327
Align Technology
ALGN
$10.1B
| $9.81M | 0.06% |
44,160
-6,250
| -12% | -$1.39M |
|
328
Stellantis
STLA
$26.2B
| $9.75M | 0.06% |
546,136
-392,672
| -42% | -$7.01M |
|
329
Skyworks Solutions
SWKS
$11.2B
| $9.75M | 0.06% |
102,677
-14,518
| -12% | -$1.38M |
|
330
Alaska Air
ALK
$7.28B
| $9.74M | 0.06% |
132,445
-144
| -0.1% | -$10.6K |
|
331
Best Buy
BBY
$16.1B
| $9.71M | 0.06% |
141,879
-21,544
| -13% | -$1.48M |
|
332
Gen Digital
GEN
$18.2B
| $9.69M | 0.05% |
345,273
-47,652
| -12% | -$1.34M |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $9.66M | 0.05% |
84,446
-10,485
| -11% | -$1.2M |
|
334
D.R. Horton
DHI
$54.2B
| $9.64M | 0.05% |
188,814
-27,172
| -13% | -$1.39M |
|
|
POT
335
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.61M | 0.05% |
467,807
-64,353
| -12% | -$1.32M |
|
336
Molson Coors Class B
TAP
$9.96B
| $9.58M | 0.05% |
116,754
-11,024
| -9% | -$905K |
|
337
Corpay
CPAY
$22.4B
| $9.57M | 0.05% |
49,714
-4,408
| -8% | -$848K |
|
|
INFO
338
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.52M | 0.05% |
210,838
-29,580
| -12% | -$1.34M |
|
339
Mohawk Industries
MHK
$8.65B
| $9.48M | 0.05% |
34,366
-4,969
| -13% | -$1.37M |
|
340
Centene
CNC
$14.2B
| $9.45M | 0.05% |
187,434
-25,354
| -12% | -$1.28M |
|
341
L3Harris
LHX
$51B
| $9.44M | 0.05% |
66,643
-10,885
| -14% | -$1.54M |
|
342
Vulcan Materials
VMC
$39B
| $9.43M | 0.05% |
73,449
-10,106
| -12% | -$1.3M |
|
343
iShares MSCI Indonesia ETF
EIDO
$333M
| $9.41M | 0.05% |
331,086
-5,030
| -1% | -$143K |
|
344
Lincoln National
LNC
$7.98B
| $9.41M | 0.05% |
122,350
-20,297
| -14% | -$1.56M |
|
|
B
345
Barrick Mining Corporation
B
$48.5B
| $9.4M | 0.05% |
649,053
-91,435
| -12% | -$1.32M |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $9.35M | 0.05% |
138,721
-19,022
| -12% | -$1.28M |
|
347
Dell
DELL
$84.4B
| $9.27M | 0.05% |
406,312
-67,431
| -14% | -$1.54M |
|
348
Hilton Worldwide
HLT
$64B
| $9.19M | 0.05% |
115,018
-12,150
| -10% | -$970K |
|
349
KLA
KLAC
$119B
| $9.17M | 0.05% |
87,303
-11,647
| -12% | -$1.22M |
|
350
Incyte
INCY
$16.9B
| $9.16M | 0.05% |
96,672
-10,049
| -9% | -$952K |
|