Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
(+4.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$49.9M |
| 2 |
Schlumberger
SLB
|
+$48.8M |
| 3 |
Chevron
CVX
|
+$48.8M |
| 4 |
Occidental Petroleum
OXY
|
+$46M |
| 5 |
Visa
V
|
+$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$22.5M |
| 3 |
Henry Schein
HSIC
|
+$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chipotle Mexican Grill
CMG
$52.9B
| $7.2M | 0.04% |
953,400
+73,250
| +8% | +$553K |
|
427
IQVIA
IQV
$32.2B
| $7.17M | 0.04% |
94,271
+41,962
| +80% | +$3.19M |
|
428
SL Green Realty
SLG
$4.21B
| $7.12M | 0.04% |
68,390
+5,277
| +8% | +$549K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $7.12M | 0.04% |
251,757
+2,656
| +1% | +$75.1K |
|
430
Coterra Energy
CTRA
$18.2B
| $7.1M | 0.04% |
304,054
+17,234
| +6% | +$403K |
|
431
Palo Alto Networks
PANW
$132B
| $7.1M | 0.04% |
340,740
+34,620
| +11% | +$722K |
|
432
Seagate
STX
$40.7B
| $7.1M | 0.04% |
185,885
+10,315
| +6% | +$394K |
|
433
Cincinnati Financial
CINF
$24B
| $7.09M | 0.04% |
93,626
+5,234
| +6% | +$397K |
|
434
Liberty Broadband Class C
LBRDK
$8.68B
| $7.02M | 0.04% |
94,759
+8,682
| +10% | +$643K |
|
435
Restaurant Brands International
QSR
$20.3B
| $6.99M | 0.04% |
147,017
+8,127
| +6% | +$386K |
|
436
Ferrari
RACE
$85.4B
| $6.99M | 0.04% |
119,970
+438
| +0.4% | +$25.5K |
|
437
McCormick & Company Non-Voting
MKC
$18.7B
| $6.98M | 0.04% |
149,630
+7,796
| +5% | +$364K |
|
438
Western Union
WU
$2.79B
| $6.93M | 0.04% |
318,902
-256,718
| -45% | -$5.58M |
|
439
Franco-Nevada
FNV
$37.8B
| $6.92M | 0.04% |
116,117
+6,892
| +6% | +$411K |
|
440
Global Payments
GPN
$21.1B
| $6.88M | 0.04% |
99,048
+5,663
| +6% | +$393K |
|
441
CenterPoint Energy
CNP
$24.5B
| $6.87M | 0.04% |
278,788
+16,549
| +6% | +$408K |
|
442
C.H. Robinson
CHRW
$14.9B
| $6.87M | 0.04% |
93,737
+6,106
| +7% | +$447K |
|
443
Masco
MAS
$15.4B
| $6.86M | 0.04% |
216,736
+15,044
| +7% | +$476K |
|
444
Cintas
CTAS
$81.4B
| $6.83M | 0.04% |
236,380
+11,888
| +5% | +$343K |
|
445
Harley-Davidson
HOG
$3.77B
| $6.83M | 0.04% |
117,009
+9,176
| +9% | +$535K |
|
446
Unum
UNM
$12.5B
| $6.82M | 0.04% |
155,172
+8,499
| +6% | +$374K |
|
|
TWTR
447
DELISTED
Twitter, Inc.
TWTR
| $6.8M | 0.04% |
416,956
+138,394
| +50% | +$2.26M |
|
448
The Mosaic Company
MOS
$10.2B
| $6.78M | 0.04% |
231,191
+19,324
| +9% | +$567K |
|
449
Waters Corp
WAT
$17.9B
| $6.77M | 0.04% |
50,328
+2,560
| +5% | +$344K |
|
450
Brown-Forman Class B
BF.B
$13B
| $6.74M | 0.04% |
234,303
+17,994
| +8% | +$518K |
|