Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
-$4.83B
(-26%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
73
Reduced
644
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
+$104M |
| 2 |
Linde
LIN
|
+$56.7M |
| 3 |
Royal Bank of Canada
RY
|
+$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$28M |
| 5 |
CME Group
CME
|
+$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$86.4M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Simon Property Group
SPG
|
+$65M |
| 4 |
Amazon
AMZN
|
+$61.4M |
| 5 |
Zoetis
ZTS
|
+$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.31% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$21B
| $5.82M | 0.04% |
393,545
-121,054
| -24% | -$1.79M |
|
377
Ball Corp
BALL
$13.9B
| $5.8M | 0.04% |
126,153
-39,527
| -24% | -$1.82M |
|
378
Cenovus Energy
CVE
$28.8B
| $5.78M | 0.04% |
820,476
+325,217
| +66% | +$2.29M |
|
|
SPLK
379
DELISTED
Splunk Inc
SPLK
| $5.77M | 0.04% |
55,019
-15,179
| -22% | -$1.59M |
|
380
Evergy
EVRG
$16.3B
| $5.73M | 0.04% |
100,867
-29,456
| -23% | -$1.67M |
|
381
Hershey
HSY
$38B
| $5.67M | 0.04% |
52,886
-15,413
| -23% | -$1.65M |
|
382
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.64M | 0.04% |
66,220
-18,574
| -22% | -$1.58M |
|
383
DXC Technology
DXC
$2.62B
| $5.62M | 0.04% |
105,647
-31,611
| -23% | -$1.68M |
|
384
Freeport-McMoran
FCX
$67B
| $5.6M | 0.04% |
542,829
-160,298
| -23% | -$1.65M |
|
385
Masco
MAS
$15.9B
| $5.6M | 0.04% |
191,366
-30,962
| -14% | -$905K |
|
386
JB Hunt Transport Services
JBHT
$13.8B
| $5.57M | 0.04% |
59,853
-7,563
| -11% | -$704K |
|
387
Ameriprise Financial
AMP
$46.4B
| $5.52M | 0.04% |
52,874
-16,048
| -23% | -$1.67M |
|
|
TSS
388
DELISTED
Total System Services, Inc.
TSS
| $5.48M | 0.04% |
67,458
-19,756
| -23% | -$1.61M |
|
389
Brown-Forman Class B
BF.B
$13B
| $5.48M | 0.04% |
115,137
-32,945
| -22% | -$1.57M |
|
390
Diamondback Energy
FANG
$39.7B
| $5.46M | 0.04% |
58,860
+11,390
| +24% | +$1.06M |
|
391
Lumen
LUMN
$5.25B
| $5.44M | 0.04% |
359,222
-103,947
| -22% | -$1.57M |
|
392
Howmet Aerospace
HWM
$72.3B
| $5.43M | 0.04% |
419,599
-42,660
| -9% | -$552K |
|
393
Waters Corp
WAT
$18.4B
| $5.38M | 0.04% |
28,495
-8,945
| -24% | -$1.69M |
|
394
Markel Group
MKL
$24.4B
| $5.31M | 0.04% |
5,119
-1,467
| -22% | -$1.52M |
|
395
Regions Financial
RF
$24.1B
| $5.31M | 0.04% |
396,819
-145,397
| -27% | -$1.95M |
|
|
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
| $5.31M | 0.04% |
104,329
-30,163
| -22% | -$1.53M |
|
397
Kellanova
K
$27.6B
| $5.3M | 0.04% |
99,075
-53,828
| -35% | -$2.88M |
|
398
Imperial Oil
IMO
$44.5B
| $5.29M | 0.04% |
208,648
+86,382
| +71% | +$2.19M |
|
|
FRC
399
DELISTED
First Republic Bank
FRC
| $5.27M | 0.04% |
60,679
-16,541
| -21% | -$1.44M |
|
400
Viatris
VTRS
$12.2B
| $5.27M | 0.04% |
192,325
-57,009
| -23% | -$1.56M |
|