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 | |
|---|---|---|---|---|---|---|
501
CenterPoint Energy
CNP
$24.7B
| $4.12M | 0.03% |
175,805
-830
| -0.5% | -$19.4K |
|
502
Molson Coors Class B
TAP
$9.7B
| $4.12M | 0.03% |
55,253
-180
| -0.3% | -$13.4K |
|
503
Universal Health Services
UHS
$11.8B
| $4.11M | 0.03% |
36,965
+100
| +0.3% | +$11.1K |
|
504
J.M. Smucker
SJM
$11.7B
| $4.08M | 0.03% |
40,424
-400
| -1% | -$40.4K |
|
505
Jabil
JBL
$23.2B
| $4.08M | 0.03% |
186,763
-193,987
| -51% | -$4.23M |
|
506
Autoliv
ALV
$9.63B
| $4.07M | 0.03% |
53,269
-527
| -1% | -$40.3K |
|
507
SiriusXM
SIRI
$8.02B
| $4.03M | 0.03% |
115,215
-1,427
| -1% | -$50K |
|
508
Western Union
WU
$2.73B
| $4.03M | 0.03% |
224,813
-4,813
| -2% | -$86.2K |
|
509
Equifax
EFX
$30.3B
| $4.02M | 0.03% |
49,686
-210
| -0.4% | -$17K |
|
510
Fluor
FLR
$6.69B
| $4M | 0.03% |
66,003
-270
| -0.4% | -$16.4K |
|
511
Quest Diagnostics
DGX
$20.1B
| $3.99M | 0.03% |
59,554
-110
| -0.2% | -$7.38K |
|
512
CBRE Group
CBRE
$48.4B
| $3.94M | 0.03% |
114,998
+30
| +0% | +$1.03K |
|
513
American Water Works
AWK
$27B
| $3.93M | 0.03% |
73,694
| – | – |
|
|
VRN
514
DELISTED
Veren
VRN
| $3.92M | 0.03% |
178,266
-4,923
| -3% | -$108K |
|
|
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.91M | 0.03% |
116,073
-1,019
| -0.9% | -$34.4K |
|
516
Ball Corp
BALL
$13.6B
| $3.89M | 0.03% |
114,058
-580
| -0.5% | -$19.8K |
|
517
Mohawk Industries
MHK
$8.41B
| $3.88M | 0.03% |
24,951
-100
| -0.4% | -$15.5K |
|
518
CMS Energy
CMS
$21.3B
| $3.87M | 0.03% |
111,360
+620
| +0.6% | +$21.5K |
|
519
Ally Financial
ALLY
$12.7B
| $3.87M | 0.03% |
+163,810
| New | +$3.87M |
|
520
Fidelity National Financial
FNF
$16.2B
| $3.85M | 0.03% |
161,037
-1,166
| -0.7% | -$27.9K |
|
521
Genworth Financial
GNW
$3.51B
| $3.84M | 0.03% |
451,527
+11,414
| +3% | +$97K |
|
|
ENDP
522
DELISTED
Endo International plc
ENDP
| $3.84M | 0.03% |
53,190
+180
| +0.3% | +$13K |
|
523
Incyte
INCY
$16.8B
| $3.83M | 0.03% |
52,444
+140
| +0.3% | +$10.2K |
|
524
Labcorp
LH
$22.7B
| $3.83M | 0.03% |
41,273
-245
| -0.6% | -$22.7K |
|
|
CSC
525
DELISTED
Computer Sciences
CSC
| $3.79M | 0.03% |
142,724
-949
| -0.7% | -$25.2K |
|