Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.1M |
| 4 |
Colgate-Palmolive
CL
|
+$25.7M |
| 5 |
Altria Group
MO
|
+$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.3B
| $7.31M | 0.05% |
7,679
+1,159
| +18% | +$1.1M |
|
377
Alcoa
AA
$8.01B
| $7.26M | 0.05% |
325,489
+49,719
| +18% | +$1.11M |
|
378
Principal Financial Group
PFG
$17.8B
| $7.21M | 0.05% |
175,261
+25,872
| +17% | +$1.06M |
|
379
Bread Financial
BFH
$2.99B
| $7.18M | 0.05% |
45,959
+6,912
| +18% | +$1.08M |
|
380
Brown-Forman Class B
BF.B
$12.9B
| $7.16M | 0.05% |
224,238
+28,800
| +15% | +$919K |
|
381
Coterra Energy
CTRA
$18.6B
| $7.15M | 0.05% |
277,702
+39,737
| +17% | +$1.02M |
|
382
Centene
CNC
$15.4B
| $7.15M | 0.05% |
200,280
+85,646
| +75% | +$3.06M |
|
383
Skyworks Solutions
SWKS
$10.9B
| $7.14M | 0.05% |
112,752
+17,511
| +18% | +$1.11M |
|
384
Agnico Eagle Mines
AEM
$76.8B
| $7.12M | 0.05% |
133,481
-8,524
| -6% | -$455K |
|
385
Mohawk Industries
MHK
$8.41B
| $7.1M | 0.05% |
37,404
+5,619
| +18% | +$1.07M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $7.1M | 0.05% |
153,856
+1,638
| +1% | +$75.6K |
|
387
Advance Auto Parts
AAP
$3.55B
| $7.1M | 0.05% |
43,883
+6,409
| +17% | +$1.04M |
|
388
Pembina Pipeline
PBA
$22.5B
| $7.1M | 0.05% |
234,302
+33,510
| +17% | +$1.01M |
|
|
QVCGA
389
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $7.07M | 0.05% |
5,739
+822
| +17% | +$1.01M |
|
390
Masco
MAS
$15.3B
| $7.07M | 0.05% |
228,256
+28,912
| +15% | +$895K |
|
391
iShares MSCI Indonesia ETF
EIDO
$328M
| $7.05M | 0.05% |
288,246
-9,650
| -3% | -$236K |
|
392
Quest Diagnostics
DGX
$20.1B
| $7.03M | 0.05% |
86,371
-72,416
| -46% | -$5.89M |
|
393
Fastenal
FAST
$55.1B
| $7.01M | 0.05% |
631,740
+96,380
| +18% | +$1.07M |
|
394
Hilton Worldwide
HLT
$64.2B
| $7.01M | 0.05% |
103,782
+15,397
| +17% | +$1.04M |
|
395
Federal Realty Investment Trust
FRT
$8.67B
| $6.98M | 0.05% |
42,135
+6,139
| +17% | +$1.02M |
|
396
Cenovus Energy
CVE
$30.7B
| $6.95M | 0.05% |
504,273
+76,988
| +18% | +$1.06M |
|
397
Mattel
MAT
$5.78B
| $6.95M | 0.05% |
221,963
+30,316
| +16% | +$949K |
|
398
Motorola Solutions
MSI
$80.3B
| $6.91M | 0.05% |
104,783
+15,199
| +17% | +$1M |
|
|
TFCF
399
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.88M | 0.05% |
252,375
+38,429
| +18% | +$1.05M |
|
400
Tapestry
TPR
$21.9B
| $6.85M | 0.05% |
168,134
+24,309
| +17% | +$990K |
|