Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$176M |
| 2 |
Marathon Petroleum
MPC
|
+$32.2M |
| 3 |
Simon Property Group
SPG
|
+$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
+$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$32.5M |
| 2 |
America Movil
AMX
|
+$19.9M |
| 3 |
Merck
MRK
|
+$10.3M |
| 4 |
Qualcomm
QCOM
|
+$8.38M |
| 5 |
Caterpillar
CAT
|
+$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $6.05M | 0.05% |
75,928
+8,200
| +12% | +$653K |
|
|
PDS
377
Precision Drilling
PDS
$753M
| $6.04M | 0.05% |
25,229
| – | – |
|
378
EQT Corp
EQT
$31.4B
| $5.99M | 0.05% |
113,400
+5,364
| +5% | +$283K |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $5.98M | 0.05% |
110,187
+5,550
| +5% | +$301K |
|
380
DaVita
DVA
$9.77B
| $5.98M | 0.05% |
86,828
+4,410
| +5% | +$304K |
|
381
Fiserv
FI
$74.2B
| $5.97M | 0.05% |
210,652
+4,060
| +2% | +$115K |
|
382
Eversource Energy
ES
$23.7B
| $5.9M | 0.05% |
129,612
+6,330
| +5% | +$288K |
|
383
BorgWarner
BWA
$9.45B
| $5.84M | 0.05% |
107,927
+5,055
| +5% | +$274K |
|
384
Paychex
PAYX
$48.3B
| $5.8M | 0.05% |
136,141
+6,010
| +5% | +$256K |
|
385
M&T Bank
MTB
$31.2B
| $5.79M | 0.05% |
47,736
+2,410
| +5% | +$292K |
|
386
Baytex Energy
BTE
$1.71B
| $5.79M | 0.05% |
140,667
| – | – |
|
|
QVCGA
387
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $5.76M | 0.05% |
4,861
+124
| +3% | +$147K |
|
388
Globe Life
GL
$11.4B
| $5.75M | 0.05% |
109,502
-1,606
| -1% | -$84.3K |
|
389
Gen Digital
GEN
$18.1B
| $5.74M | 0.05% |
287,319
+13,370
| +5% | +$267K |
|
390
NXP Semiconductors
NXPI
$56.4B
| $5.72M | 0.05% |
97,171
+17,650
| +22% | +$1.04M |
|
391
Bread Financial
BFH
$3B
| $5.64M | 0.05% |
25,942
+1,792
| +7% | +$390K |
|
392
Zoetis
ZTS
$66.4B
| $5.63M | 0.05% |
+194,660
| New | +$5.63M |
|
393
Thomson Reuters
TRI
$79.2B
| $5.63M | 0.05% |
144,188
+5,928
| +4% | +$231K |
|
394
Loews
L
$19.9B
| $5.62M | 0.05% |
127,618
+5,500
| +5% | +$242K |
|
395
Genuine Parts
GPC
$19.3B
| $5.6M | 0.05% |
64,503
+3,140
| +5% | +$273K |
|
396
Range Resources
RRC
$8.17B
| $5.6M | 0.05% |
67,471
+3,300
| +5% | +$274K |
|
397
Constellation Brands
STZ
$25.7B
| $5.57M | 0.05% |
65,579
+3,230
| +5% | +$274K |
|
|
BEAM
398
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.57M | 0.05% |
66,885
+3,400
| +5% | +$283K |
|
399
Fastenal
FAST
$55B
| $5.56M | 0.05% |
451,348
+21,800
| +5% | +$269K |
|
400
Lincoln National
LNC
$7.88B
| $5.56M | 0.05% |
109,768
+5,310
| +5% | +$269K |
|