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 | |
|---|---|---|---|---|---|---|
351
Stellantis
STLA
$25.1B
| $9.12M | 0.05% |
1,002,631
+77,670
| +8% | +$707K |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $9.11M | 0.05% |
98,817
+10,055
| +11% | +$927K |
|
353
Whirlpool
WHR
$5.19B
| $9.09M | 0.05% |
50,003
+2,739
| +6% | +$498K |
|
354
Healthpeak Properties
DOC
$12.6B
| $9.09M | 0.05% |
305,319
-9,886
| -3% | -$294K |
|
|
AGU
355
DELISTED
Agrium
AGU
| $9.09M | 0.05% |
90,646
-10,041
| -10% | -$1.01M |
|
356
Microchip Technology
MCHP
$34.7B
| $9.06M | 0.05% |
282,550
+23,866
| +9% | +$766K |
|
357
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.06M | 0.05% |
109,382
+6,931
| +7% | +$574K |
|
358
Waste Connections
WCN
$45.6B
| $9.04M | 0.05% |
173,135
+14,940
| +9% | +$780K |
|
|
CERN
359
DELISTED
Cerner Corp
CERN
| $8.97M | 0.05% |
189,342
+10,586
| +6% | +$502K |
|
360
Expedia Group
EXPE
$26.8B
| $8.85M | 0.05% |
78,088
+4,576
| +6% | +$518K |
|
361
Dentsply Sirona
XRAY
$2.78B
| $8.82M | 0.05% |
152,689
+8,424
| +6% | +$486K |
|
362
Nasdaq
NDAQ
$55B
| $8.79M | 0.05% |
392,820
-167,130
| -30% | -$3.74M |
|
363
Bread Financial
BFH
$3.01B
| $8.75M | 0.05% |
47,979
+2,451
| +5% | +$447K |
|
|
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.64M | 0.05% |
122,130
+6,749
| +6% | +$478K |
|
365
Alaska Air
ALK
$7.2B
| $8.62M | 0.05% |
97,101
+1,082
| +1% | +$96K |
|
366
Labcorp
LH
$22.9B
| $8.6M | 0.05% |
78,002
+5,529
| +8% | +$610K |
|
367
Entergy
ETR
$39.4B
| $8.58M | 0.05% |
233,598
+13,482
| +6% | +$495K |
|
368
Ball Corp
BALL
$13.7B
| $8.57M | 0.05% |
228,268
+14,166
| +7% | +$532K |
|
369
DaVita
DVA
$9.65B
| $8.57M | 0.05% |
133,451
+6,390
| +5% | +$410K |
|
370
BCE
BCE
$22.5B
| $8.56M | 0.05% |
198,585
+13,652
| +7% | +$589K |
|
371
Lumen
LUMN
$6.17B
| $8.53M | 0.05% |
358,564
+19,769
| +6% | +$470K |
|
372
Baidu
BIDU
$37B
| $8.5M | 0.05% |
51,701
+1,434
| +3% | +$236K |
|
373
American Water Works
AWK
$27.2B
| $8.49M | 0.05% |
117,361
+7,740
| +7% | +$560K |
|
374
MGM Resorts International
MGM
$9.85B
| $8.47M | 0.05% |
293,821
+18,119
| +7% | +$522K |
|
|
WRK
375
DELISTED
WestRock Company
WRK
| $8.46M | 0.05% |
166,485
+9,206
| +6% | +$468K |
|