Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.6B
| $5.23M | 0.04% |
123,282
+4,188
| +4% | +$178K |
|
402
DaVita
DVA
$9.86B
| $5.22M | 0.04% |
82,418
+3,396
| +4% | +$215K |
|
|
CVC
403
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.2M | 0.04% |
290,237
+218,171
| +303% | +$3.91M |
|
|
DISCA
404
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.17M | 0.04% |
111,815
+3,385
| +3% | +$156K |
|
|
LIFE
405
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.15M | 0.04% |
67,903
+2,539
| +4% | +$192K |
|
406
Fluor
FLR
$6.72B
| $5.14M | 0.04% |
64,063
+19,630
| +44% | +$1.58M |
|
407
Edwards Lifesciences
EW
$47.5B
| $5.12M | 0.04% |
467,232
+10,338
| +2% | +$113K |
|
408
Cleveland-Cliffs
CLF
$5.63B
| $5.11M | 0.04% |
195,003
-45,042
| -19% | -$1.18M |
|
409
Genuine Parts
GPC
$19.4B
| $5.11M | 0.04% |
61,363
+20,386
| +50% | +$1.7M |
|
410
Fastenal
FAST
$55.1B
| $5.1M | 0.04% |
429,548
+165,152
| +62% | +$1.96M |
|
411
Broadcom
AVGO
$1.58T
| $5.08M | 0.04% |
960,830
+33,740
| +4% | +$178K |
|
412
Bread Financial
BFH
$3.09B
| $5.07M | 0.04% |
24,150
+651
| +3% | +$137K |
|
413
BorgWarner
BWA
$9.53B
| $5.06M | 0.04% |
102,872
+3,381
| +3% | +$166K |
|
414
Ametek
AME
$43.3B
| $5.06M | 0.04% |
96,053
+4,928
| +5% | +$260K |
|
415
Ameren
AEE
$27.2B
| $5.06M | 0.04% |
139,796
-65,426
| -32% | -$2.37M |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $5.03M | 0.04% |
54,178
+1,700
| +3% | +$158K |
|
417
Oneok
OKE
$45.7B
| $5.02M | 0.04% |
92,180
+2,920
| +3% | +$159K |
|
418
Dollar Tree
DLTR
$20.6B
| $5.01M | 0.04% |
88,760
+3,069
| +4% | +$173K |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $5.01M | 0.04% |
67,728
+1,342
| +2% | +$99.2K |
|
|
GA
420
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.99M | 0.04% |
444,067
-120,600
| -21% | -$1.36M |
|
421
Whirlpool
WHR
$5.28B
| $4.93M | 0.04% |
31,400
+1,164
| +4% | +$183K |
|
422
TechnipFMC
FTI
$16B
| $4.9M | 0.04% |
126,047
+3,484
| +3% | +$135K |
|
|
FTR
423
DELISTED
Frontier Communications Corp.
FTR
| $4.89M | 0.04% |
70,166
+16,905
| +32% | +$1.18M |
|
424
KeyCorp
KEY
$20.8B
| $4.85M | 0.04% |
361,613
+10,389
| +3% | +$139K |
|
|
XLNX
425
DELISTED
Xilinx Inc
XLNX
| $4.81M | 0.04% |
104,637
+5,259
| +5% | +$241K |
|