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 | |
|---|---|---|---|---|---|---|
426
Ametek
AME
$43.3B
| $5.25M | 0.04% |
99,771
-372
| -0.4% | -$19.6K |
|
|
BCR
427
DELISTED
CR Bard Inc.
BCR
| $5.25M | 0.04% |
31,498
-190
| -0.6% | -$31.7K |
|
|
ATML
428
DELISTED
ATMEL CORP
ATML
| $5.23M | 0.04% |
623,083
| – | – |
|
429
BorgWarner
BWA
$9.34B
| $5.17M | 0.04% |
106,802
-91
| -0.1% | -$4.4K |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $5.15M | 0.04% |
48,208
-190
| -0.4% | -$20.3K |
|
431
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.15M | 0.04% |
56,933
+160
| +0.3% | +$14.5K |
|
432
Darden Restaurants
DRI
$24.7B
| $5.11M | 0.04% |
97,548
-98,275
| -50% | -$5.15M |
|
433
Essex Property Trust
ESS
$17B
| $5.11M | 0.04% |
24,720
+40
| +0.2% | +$8.26K |
|
|
CBI
434
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.1M | 0.04% |
121,510
| – | – |
|
|
CFN
435
DELISTED
CAREFUSION CORPORATION
CFN
| $5.09M | 0.04% |
85,743
-190
| -0.2% | -$11.3K |
|
436
KeyCorp
KEY
$21.1B
| $5.06M | 0.04% |
364,113
-3,840
| -1% | -$53.4K |
|
|
NUAN
437
DELISTED
Nuance Communications, Inc.
NUAN
| $5.06M | 0.04% |
409,173
+139
| +0% | +$1.72K |
|
438
Stellantis
STLA
$25.3B
| $5.05M | 0.04% |
+664,221
| New | +$5.05M |
|
|
ESV
439
DELISTED
Ensco Rowan plc
ESV
| $5.02M | 0.04% |
41,924
-3,778
| -8% | -$453K |
|
440
Wynn Resorts
WYNN
$12.8B
| $5.01M | 0.04% |
33,664
-120
| -0.4% | -$17.9K |
|
|
BRSL
441
Brightstar Lottery PLC
BRSL
$3.13B
| $4.93M | 0.04% |
285,753
-350
| -0.1% | -$6.04K |
|
442
Republic Services
RSG
$71.3B
| $4.91M | 0.04% |
122,025
-213,441
| -64% | -$8.59M |
|
|
SJR
443
DELISTED
Shaw Communications Inc.
SJR
| $4.91M | 0.04% |
181,530
+1,278
| +0.7% | +$34.5K |
|
444
BCE
BCE
$22.5B
| $4.86M | 0.04% |
105,756
-355
| -0.3% | -$16.3K |
|
445
Eldorado Gold
EGO
$5.45B
| $4.84M | 0.04% |
158,559
-280
| -0.2% | -$8.55K |
|
446
Nabors Industries
NBR
$619M
| $4.83M | 0.04% |
7,444
+5,202
| +232% | +$3.38M |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $4.83M | 0.04% |
60,816
-440
| -0.7% | -$34.9K |
|
448
Affiliated Managers Group
AMG
$6.6B
| $4.78M | 0.04% |
22,510
+140
| +0.6% | +$29.7K |
|
449
TSMC
TSM
$1.35T
| $4.78M | 0.04% |
213,335
| – | – |
|
450
Macerich
MAC
$4.53B
| $4.77M | 0.04% |
57,228
+30
| +0.1% | +$2.5K |
|