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 | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$22.7B
| $4.44M | 0.03% |
112,672
-60
| -0.1% | -$2.36K |
|
477
NVIDIA
NVDA
$4.32T
| $4.44M | 0.03% |
8,854,120
-28,000
| -0.3% | -$14K |
|
478
Newell Brands
NWL
$2.54B
| $4.43M | 0.03% |
116,173
-1,170
| -1% | -$44.6K |
|
|
CNH
479
CNH Industrial
CNH
$14.1B
| $4.42M | 0.03% |
624,395
-962
| -0.2% | -$6.81K |
|
480
MasTec
MTZ
$15B
| $4.41M | 0.03% |
195,000
| – | – |
|
|
GAP
481
The Gap, Inc.
GAP
$8.93B
| $4.41M | 0.03% |
104,640
+10
| +0% | +$421 |
|
482
Akamai
AKAM
$11B
| $4.38M | 0.03% |
69,628
-550
| -0.8% | -$34.6K |
|
|
SRCL
483
DELISTED
Stericycle Inc
SRCL
| $4.38M | 0.03% |
33,441
-170
| -0.5% | -$22.3K |
|
|
LLTC
484
DELISTED
Linear Technology Corp
LLTC
| $4.37M | 0.03% |
95,733
-300
| -0.3% | -$13.7K |
|
|
NAV
485
DELISTED
Navistar International
NAV
| $4.35M | 0.03% |
130,000
| – | – |
|
|
CAM
486
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.32M | 0.03% |
86,445
-1,290
| -1% | -$64.4K |
|
487
Hanesbrands
HBI
$2.21B
| $4.3M | 0.03% |
154,240
+520
| +0.3% | +$14.5K |
|
488
Realty Income
O
$54.4B
| $4.3M | 0.03% |
93,033
+712
| +0.8% | +$32.9K |
|
489
Delta Air Lines
DAL
$40.1B
| $4.3M | 0.03% |
87,389
+320
| +0.4% | +$15.7K |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $4.29M | 0.03% |
84,454
-565
| -0.7% | -$28.7K |
|
491
Oneok
OKE
$46.2B
| $4.28M | 0.03% |
85,904
-10
| -0% | -$498 |
|
492
Corpay
CPAY
$21.5B
| $4.26M | 0.03% |
28,665
+130
| +0.5% | +$19.3K |
|
493
PVH
PVH
$3.93B
| $4.25M | 0.03% |
33,192
+1,760
| +6% | +$226K |
|
494
Annaly Capital Management
NLY
$14.2B
| $4.23M | 0.03% |
97,865
-280
| -0.3% | -$12.1K |
|
495
Kimco Realty
KIM
$15.1B
| $4.2M | 0.03% |
167,238
-1,110
| -0.7% | -$27.9K |
|
|
NE
496
DELISTED
Noble Corporation
NE
| $4.18M | 0.03% |
252,481
-550
| -0.2% | -$9.11K |
|
|
HSP
497
DELISTED
HOSPIRA INC
HSP
| $4.15M | 0.03% |
67,797
-439
| -0.6% | -$26.9K |
|
498
Signet Jewelers
SIG
$3.75B
| $4.14M | 0.03% |
31,500
+100
| +0.3% | +$13.2K |
|
|
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.14M | 0.03% |
576,206
-22,391
| -4% | -$161K |
|
500
CGI
GIB
$20.7B
| $4.12M | 0.03% |
107,949
+80
| +0.1% | +$3.05K |
|