Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$23.3M |
| 3 |
PepsiCo
PEP
|
+$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 5 |
Apple
AAPL
|
+$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$31.9M |
| 2 |
Danaher
DHR
|
+$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Indonesia ETF
EIDO
$322M
| $7.63M | 0.05% |
288,396
+150
| +0.1% | +$3.97K |
|
402
Franco-Nevada
FNV
$38B
| $7.63M | 0.05% |
109,225
-9,328
| -8% | -$652K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| $7.63M | 0.05% |
157,279
+3,701
| +2% | +$179K |
|
404
Perrigo
PRGO
$3.07B
| $7.58M | 0.05% |
82,111
+1,269
| +2% | +$117K |
|
405
Waters Corp
WAT
$18.4B
| $7.57M | 0.05% |
47,768
+1,257
| +3% | +$199K |
|
406
T-Mobile US
TMUS
$273B
| $7.57M | 0.05% |
161,880
+3,675
| +2% | +$172K |
|
407
Agnico Eagle Mines
AEM
$77.5B
| $7.46M | 0.05% |
138,103
+4,622
| +3% | +$250K |
|
408
Chipotle Mexican Grill
CMG
$52.9B
| $7.46M | 0.05% |
880,150
-35,050
| -4% | -$297K |
|
409
Kimco Realty
KIM
$15.3B
| $7.42M | 0.05% |
256,136
+7,529
| +3% | +$218K |
|
410
Coterra Energy
CTRA
$18.2B
| $7.4M | 0.05% |
286,820
+9,118
| +3% | +$235K |
|
411
ServiceNow
NOW
$195B
| $7.36M | 0.05% |
93,026
+3,529
| +4% | +$279K |
|
412
W.W. Grainger
GWW
$47.7B
| $7.36M | 0.05% |
32,727
+451
| +1% | +$101K |
|
413
Cenovus Energy
CVE
$28.8B
| $7.35M | 0.05% |
513,052
+8,779
| +2% | +$126K |
|
414
Hilton Worldwide
HLT
$65.3B
| $7.33M | 0.05% |
106,550
+2,768
| +3% | +$190K |
|
415
Markel Group
MKL
$24.4B
| $7.31M | 0.05% |
7,870
+191
| +2% | +$177K |
|
416
Wheaton Precious Metals
WPM
$48.1B
| $7.31M | 0.05% |
270,785
+7,422
| +3% | +$200K |
|
417
Pembina Pipeline
PBA
$22.1B
| $7.28M | 0.05% |
239,470
+5,168
| +2% | +$157K |
|
418
Ameren
AEE
$27B
| $7.28M | 0.05% |
148,057
+3,757
| +3% | +$185K |
|
419
CMS Energy
CMS
$21.2B
| $7.2M | 0.04% |
171,293
+4,817
| +3% | +$202K |
|
420
MGM Resorts International
MGM
$9.85B
| $7.18M | 0.04% |
275,702
+7,504
| +3% | +$195K |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $7.18M | 0.04% |
131,023
+3,495
| +3% | +$191K |
|
422
Global Payments
GPN
$21.2B
| $7.17M | 0.04% |
+93,385
| New | +$7.17M |
|
423
Campbell Soup
CPB
$10.1B
| $7.15M | 0.04% |
130,647
-33,106
| -20% | -$1.81M |
|
|
WP
424
DELISTED
Worldpay, Inc.
WP
| $7.13M | 0.04% |
+126,770
| New | +$7.13M |
|
|
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
| $7.1M | 0.04% |
177,871
-13,789
| -7% | -$550K |
|