Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
+$107M |
| 2 |
Alcon
ALC
|
+$88.1M |
| 3 |
Otis Worldwide
OTIS
|
+$75.5M |
| 4 |
Marsh & McLennan
MMC
|
+$53M |
| 5 |
Merck
MRK
|
+$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$56M |
| 2 |
Amazon
AMZN
|
+$44.3M |
| 3 |
JPMorgan Chase
JPM
|
+$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$36.5M |
| 5 |
Microsoft
MSFT
|
+$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$6.3B
| $3.64M | 0.02% |
362,978
-19,608
| -5% | -$197K |
|
502
United Rentals
URI
$60.8B
| $3.61M | 0.02% |
24,223
-1,845
| -7% | -$275K |
|
503
Citizens Financial Group
CFG
$22.3B
| $3.58M | 0.02% |
141,930
-11,217
| -7% | -$283K |
|
504
Freeport-McMoran
FCX
$64.4B
| $3.57M | 0.02% |
308,591
-200,888
| -39% | -$2.32M |
|
505
IPG Photonics
IPGP
$3.44B
| $3.56M | 0.02% |
22,213
-19,310
| -47% | -$3.1M |
|
506
Regions Financial
RF
$24.1B
| $3.56M | 0.02% |
319,787
-19,142
| -6% | -$213K |
|
507
NVR
NVR
$23B
| $3.53M | 0.02% |
1,084
-1,358
| -56% | -$4.42M |
|
508
Gartner
IT
$17.6B
| $3.51M | 0.02% |
28,898
-1,814
| -6% | -$220K |
|
509
Stellantis
STLA
$25.3B
| $3.42M | 0.02% |
341,143
-250,661
| -42% | -$2.52M |
|
510
Cboe Global Markets
CBOE
$24.5B
| $3.41M | 0.02% |
36,524
+10,663
| +41% | +$995K |
|
511
Annaly Capital Management
NLY
$14.2B
| $3.39M | 0.02% |
129,179
+28,461
| +28% | +$747K |
|
512
Celanese
CE
$4.84B
| $3.39M | 0.02% |
39,242
-2,564
| -6% | -$221K |
|
513
Baker Hughes
BKR
$46.3B
| $3.39M | 0.02% |
220,048
-8,279
| -4% | -$127K |
|
514
JB Hunt Transport Services
JBHT
$13.3B
| $3.38M | 0.02% |
28,069
-1,766
| -6% | -$213K |
|
|
CXO
515
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.35M | 0.02% |
65,127
-4,979
| -7% | -$256K |
|
516
Darden Restaurants
DRI
$24.7B
| $3.31M | 0.02% |
43,627
+853
| +2% | +$64.6K |
|
517
NetApp
NTAP
$24.7B
| $3.3M | 0.02% |
74,390
-7,168
| -9% | -$318K |
|
518
Liberty Broadband Class A
LBRDA
$8.61B
| $3.29M | 0.02% |
26,947
-12,341
| -31% | -$1.51M |
|
519
Dentsply Sirona
XRAY
$2.73B
| $3.23M | 0.02% |
73,329
-100,008
| -58% | -$4.41M |
|
520
Cincinnati Financial
CINF
$23.8B
| $3.21M | 0.02% |
50,127
-3,435
| -6% | -$220K |
|
|
ONC
521
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $3.21M | 0.02% |
17,025
+163
| +1% | +$30.7K |
|
522
AES
AES
$9.06B
| $3.18M | 0.02% |
219,583
-14,058
| -6% | -$204K |
|
523
Keurig Dr Pepper
KDP
$37.3B
| $3.18M | 0.02% |
112,023
+37,166
| +50% | +$1.06M |
|
524
Advance Auto Parts
AAP
$3.55B
| $3.17M | 0.02% |
22,253
-1,032
| -4% | -$147K |
|
525
Occidental Petroleum
OXY
$45.6B
| $3.16M | 0.02% |
172,541
-142,427
| -45% | -$2.61M |
|