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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$93.2B
| $7.1M | 0.06% |
112,076
-702
| -0.6% | -$44.5K |
|
|
LM
352
DELISTED
Legg Mason, Inc.
LM
| $7.07M | 0.05% |
132,531
-730
| -0.5% | -$39K |
|
353
Invesco
IVZ
$9.89B
| $7.07M | 0.05% |
178,869
-310
| -0.2% | -$12.3K |
|
354
Rogers Communications
RCI
$19.1B
| $7.03M | 0.05% |
180,466
+1,408
| +0.8% | +$54.8K |
|
355
Amphenol
APH
$146B
| $7M | 0.05% |
520,040
-3,800
| -0.7% | -$51.1K |
|
356
Agnico Eagle Mines
AEM
$77.2B
| $6.95M | 0.05% |
278,886
+60
| +0% | +$1.49K |
|
357
Eversource Energy
ES
$23.6B
| $6.92M | 0.05% |
129,241
-181
| -0.1% | -$9.69K |
|
358
Cheniere Energy
LNG
$51.9B
| $6.91M | 0.05% |
98,132
+190
| +0.2% | +$13.4K |
|
359
Hershey
HSY
$37.3B
| $6.89M | 0.05% |
66,253
-430
| -0.6% | -$44.7K |
|
360
Telus
TU
$24.2B
| $6.85M | 0.05% |
379,270
-1,870
| -0.5% | -$33.8K |
|
361
Owens Corning
OC
$12.8B
| $6.78M | 0.05% |
189,451
| – | – |
|
362
Navient
NAVI
$1.31B
| $6.78M | 0.05% |
313,540
+4,486
| +1% | +$96.9K |
|
363
Genuine Parts
GPC
$19.2B
| $6.77M | 0.05% |
63,483
-280
| -0.4% | -$29.8K |
|
|
SIAL
364
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.73M | 0.05% |
49,057
-110
| -0.2% | -$15.1K |
|
365
Celanese
CE
$4.9B
| $6.71M | 0.05% |
111,827
+1,604
| +1% | +$96.2K |
|
366
Wheaton Precious Metals
WPM
$47.6B
| $6.67M | 0.05% |
327,824
-650
| -0.2% | -$13.2K |
|
367
DaVita
DVA
$9.56B
| $6.66M | 0.05% |
87,928
-130
| -0.1% | -$9.85K |
|
368
Motorola Solutions
MSI
$80.4B
| $6.62M | 0.05% |
98,723
-841
| -0.8% | -$56.4K |
|
369
Thomson Reuters
TRI
$77.4B
| $6.54M | 0.05% |
141,742
-32
| -0% | -$1.48K |
|
370
Constellation Brands
STZ
$25.3B
| $6.54M | 0.05% |
66,619
-130
| -0.2% | -$12.8K |
|
|
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.54M | 0.05% |
177,223
+270
| +0.2% | +$9.96K |
|
|
COL
372
DELISTED
Rockwell Collins
COL
| $6.45M | 0.05% |
76,308
+250
| +0.3% | +$21.1K |
|
373
Roper Technologies
ROP
$55B
| $6.44M | 0.05% |
41,165
-30
| -0.1% | -$4.69K |
|
374
Bread Financial
BFH
$2.98B
| $6.41M | 0.05% |
28,060
+176
| +0.6% | +$40.2K |
|
375
Nucor
NUE
$32.7B
| $6.36M | 0.05% |
129,574
-330
| -0.3% | -$16.2K |
|