Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
+$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$24.5M |
| 3 |
Kinder Morgan
KMI
|
+$18.3M |
| 4 |
New Mountain Finance
NMFC
|
+$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$127M |
| 2 |
Coca-Cola
KO
|
+$52.5M |
| 3 |
Apple
AAPL
|
+$21.8M |
| 4 |
Amgen
AMGN
|
+$14.8M |
| 5 |
Deere & Co
DE
|
+$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42.6B
| $5.69M | 0.04% |
121,082
-140
| -0.1% | -$6.58K |
|
|
QVCGA
402
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.68M | 0.04% |
3,974
-756
| -16% | -$1.08M |
|
403
Autodesk
ADSK
$69B
| $5.63M | 0.04% |
93,797
-20
| -0% | -$1.2K |
|
404
Agilent Technologies
A
$35.2B
| $5.56M | 0.04% |
135,693
-54,596
| -29% | -$2.24M |
|
405
SBA Communications
SBAC
$20.8B
| $5.54M | 0.04% |
50,042
-625
| -1% | -$69.2K |
|
406
Clorox
CLX
$15.1B
| $5.54M | 0.04% |
53,137
-65
| -0.1% | -$6.77K |
|
407
NetApp
NTAP
$24.7B
| $5.54M | 0.04% |
133,563
-930
| -0.7% | -$38.5K |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $5.53M | 0.04% |
274,186
-760
| -0.3% | -$15.3K |
|
409
NiSource
NI
$19.2B
| $5.51M | 0.04% |
330,807
-231
| -0.1% | -$3.85K |
|
410
Murphy Oil
MUR
$3.72B
| $5.51M | 0.04% |
109,029
-11,068
| -9% | -$559K |
|
411
Bunge Global
BG
$16.5B
| $5.5M | 0.04% |
60,440
-360
| -0.6% | -$32.7K |
|
412
Liberty Global Class A
LBTYA
$3.93B
| $5.49M | 0.04% |
132,513
+26,625
| +25% | +$1.1M |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $5.45M | 0.04% |
44,621
+50
| +0.1% | +$6.1K |
|
|
RHT
414
DELISTED
Red Hat Inc
RHT
| $5.38M | 0.04% |
77,807
-350
| -0.4% | -$24.2K |
|
415
Pentair
PNR
$17.9B
| $5.35M | 0.04% |
119,824
-946
| -0.8% | -$42.2K |
|
416
Ryder
R
$7.61B
| $5.32M | 0.04% |
57,335
+1,712
| +3% | +$159K |
|
417
Vale
VALE
$44.8B
| $5.32M | 0.04% |
650,223
-39,029
| -6% | -$319K |
|
418
Skyworks Solutions
SWKS
$10.9B
| $5.31M | 0.04% |
73,070
+290
| +0.4% | +$21.1K |
|
419
Fastenal
FAST
$55.1B
| $5.31M | 0.04% |
446,168
-340
| -0.1% | -$4.04K |
|
420
Royal Caribbean
RCL
$92.8B
| $5.31M | 0.04% |
64,359
-130
| -0.2% | -$10.7K |
|
|
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
| $5.3M | 0.04% |
118,528
+2,610
| +2% | +$117K |
|
422
Advanced Micro Devices
AMD
$259B
| $5.28M | 0.04% |
1,976,686
+16,590
| +0.8% | +$44.3K |
|
423
TransDigm Group
TDG
$72.5B
| $5.27M | 0.04% |
26,838
+200
| +0.8% | +$39.3K |
|
424
Loews
L
$19.9B
| $5.26M | 0.04% |
125,097
-1,031
| -0.8% | -$43.3K |
|
425
Lam Research
LRCX
$136B
| $5.26M | 0.04% |
662,500
-5,200
| -0.8% | -$41.3K |
|