Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CMS Energy
CMS
$21.4B
| $2.62M | 0.02% |
99,453
+20,653
| +26% | +$544K |
|
|
DNR
552
DELISTED
Denbury Resources, Inc.
DNR
| $2.6M | 0.02% |
141,386
+27,470
| +24% | +$506K |
|
553
Molson Coors Class B
TAP
$9.96B
| $2.6M | 0.02% |
51,802
+5,880
| +13% | +$295K |
|
|
Y
554
DELISTED
Alleghany Corporation
Y
| $2.59M | 0.02% |
6,329
+1,469
| +30% | +$602K |
|
555
Huntington Bancshares
HBAN
$25.7B
| $2.59M | 0.02% |
313,497
+66,480
| +27% | +$549K |
|
|
IHS
556
DELISTED
IHS INC CL-A COM STK
IHS
| $2.58M | 0.02% |
22,599
+4,809
| +27% | +$549K |
|
557
Ball Corp
BALL
$13.9B
| $2.57M | 0.02% |
114,542
+20,436
| +22% | +$459K |
|
558
JB Hunt Transport Services
JBHT
$13.9B
| $2.56M | 0.02% |
35,161
+8,779
| +33% | +$640K |
|
559
Vulcan Materials
VMC
$39B
| $2.56M | 0.02% |
49,414
+10,948
| +28% | +$567K |
|
|
MWV
560
DELISTED
MEADWESTVACO CORP
MWV
| $2.56M | 0.02% |
66,630
+16,294
| +32% | +$625K |
|
561
Marriott International Class A Common Stock
MAR
$71.9B
| $2.56M | 0.02% |
60,745
+17,556
| +41% | +$738K |
|
562
Universal Health Services
UHS
$12.1B
| $2.54M | 0.02% |
33,811
+7,884
| +30% | +$591K |
|
|
LLTC
563
DELISTED
Linear Technology Corp
LLTC
| $2.53M | 0.02% |
63,894
+20,829
| +48% | +$826K |
|
564
TSMC
TSM
$1.26T
| $2.53M | 0.02% |
149,328
| – | – |
|
565
Kimco Realty
KIM
$15.4B
| $2.53M | 0.02% |
125,495
+29,392
| +31% | +$593K |
|
|
SNI
566
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.53M | 0.02% |
32,329
+5,193
| +19% | +$406K |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $2.52M | 0.02% |
56,075
+16,797
| +43% | +$756K |
|
568
International Flavors & Fragrances
IFF
$16.9B
| $2.51M | 0.02% |
30,514
+7,103
| +30% | +$585K |
|
569
Federal Realty Investment Trust
FRT
$8.86B
| $2.51M | 0.02% |
24,694
+5,943
| +32% | +$603K |
|
570
CBRE Group
CBRE
$48.9B
| $2.47M | 0.02% |
106,801
+14,050
| +15% | +$325K |
|
571
Teradata
TDC
$1.99B
| $2.44M | 0.02% |
43,955
+12,855
| +41% | +$713K |
|
572
C.H. Robinson
CHRW
$14.9B
| $2.42M | 0.02% |
40,690
+13,575
| +50% | +$808K |
|
573
NCR Voyix
VYX
$1.84B
| $2.41M | 0.02% |
99,001
+23,478
| +31% | +$571K |
|
574
L3Harris
LHX
$51B
| $2.4M | 0.02% |
40,547
+5,015
| +14% | +$297K |
|
575
Expeditors International
EXPD
$16.4B
| $2.39M | 0.02% |
54,229
+15,994
| +42% | +$705K |
|