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 | |
|---|---|---|---|---|---|---|
476
Terex
TEX
$3.47B
| $4M | 0.03% |
95,260
+2,428
| +3% | +$102K |
|
|
GMCR
477
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.96M | 0.03% |
52,430
+2,611
| +5% | +$197K |
|
478
Southern Copper
SCCO
$83.6B
| $3.96M | 0.03% |
144,712
+26,902
| +23% | +$735K |
|
479
Republic Services
RSG
$71.7B
| $3.93M | 0.03% |
118,414
+25,458
| +27% | +$845K |
|
480
Henry Schein
HSIC
$8.42B
| $3.92M | 0.03% |
87,460
+3,272
| +4% | +$147K |
|
|
NUAN
481
DELISTED
Nuance Communications, Inc.
NUAN
| $3.92M | 0.03% |
297,456
+7,648
| +3% | +$101K |
|
482
Keurig Dr Pepper
KDP
$38.9B
| $3.91M | 0.03% |
80,292
+2,726
| +4% | +$133K |
|
483
CenterPoint Energy
CNP
$24.7B
| $3.89M | 0.03% |
167,895
+5,433
| +3% | +$126K |
|
484
HF Sinclair
DINO
$9.56B
| $3.88M | 0.03% |
78,028
+1,569
| +2% | +$78K |
|
485
Travel + Leisure Co
TNL
$4.08B
| $3.84M | 0.03% |
115,446
-189,398
| -62% | -$6.3M |
|
486
Western Union
WU
$2.86B
| $3.83M | 0.03% |
222,236
+79,629
| +56% | +$1.37M |
|
487
Brown-Forman Class B
BF.B
$13.7B
| $3.82M | 0.03% |
157,803
+54,275
| +52% | +$1.31M |
|
488
Adtalem Global Education
ATGE
$4.83B
| $3.8M | 0.03% |
106,913
-1,007
| -0.9% | -$35.7K |
|
489
Credicorp
BAP
$20.7B
| $3.78M | 0.03% |
29,612
-831
| -3% | -$106K |
|
490
Crown Holdings
CCK
$11B
| $3.77M | 0.03% |
+84,513
| New | +$3.77M |
|
|
SRCL
491
DELISTED
Stericycle Inc
SRCL
| $3.76M | 0.03% |
32,361
+11,739
| +57% | +$1.36M |
|
492
Check Point Software Technologies
CHKP
$20.7B
| $3.75M | 0.03% |
58,144
+2,023
| +4% | +$131K |
|
|
PLL
493
DELISTED
PALL CORP
PLL
| $3.72M | 0.03% |
43,600
+2,329
| +6% | +$199K |
|
494
TSMC
TSM
$1.26T
| $3.72M | 0.03% |
213,335
+64,007
| +43% | +$1.12M |
|
|
MWW
495
DELISTED
Monster Worldwide Inc
MWW
| $3.71M | 0.03% |
520,851
+6,989
| +1% | +$49.8K |
|
496
Manitowoc
MTW
$359M
| $3.71M | 0.03% |
175,557
+2,900
| +2% | +$61.3K |
|
497
C.H. Robinson
CHRW
$14.9B
| $3.69M | 0.03% |
63,245
+22,555
| +55% | +$1.32M |
|
498
TransDigm Group
TDG
$71.6B
| $3.68M | 0.03% |
22,848
+760
| +3% | +$122K |
|
|
ATVI
499
DELISTED
Activision Blizzard Inc.
ATVI
| $3.67M | 0.03% |
205,866
+44,763
| +28% | +$798K |
|
|
DO
500
DELISTED
Diamond Offshore Drilling
DO
| $3.67M | 0.03% |
64,496
-74,371
| -54% | -$4.23M |
|