Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$232M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$51B
| $1.75M | 0.02% |
+35,532
| New | +$1.75M |
|
577
Marriott International Class A Common Stock
MAR
$71.9B
| $1.74M | 0.02% |
+43,189
| New | +$1.74M |
|
578
Universal Health Services
UHS
$12.1B
| $1.74M | 0.02% |
+25,927
| New | +$1.74M |
|
|
PRE
579
DELISTED
PARTNERRE LTD
PRE
| $1.73M | 0.02% |
+19,116
| New | +$1.73M |
|
580
Marvell Technology
MRVL
$54.6B
| $1.72M | 0.02% |
+146,901
| New | +$1.72M |
|
|
MWV
581
DELISTED
MEADWESTVACO CORP
MWV
| $1.72M | 0.02% |
+50,336
| New | +$1.72M |
|
582
NXP Semiconductors
NXPI
$57.2B
| $1.71M | 0.02% |
+55,260
| New | +$1.71M |
|
583
TEGNA Inc
TGNA
$3.38B
| $1.71M | 0.02% |
+133,453
| New | +$1.71M |
|
584
Dentsply Sirona
XRAY
$2.92B
| $1.71M | 0.02% |
+41,689
| New | +$1.71M |
|
585
Hasbro
HAS
$11.2B
| $1.7M | 0.02% |
+37,948
| New | +$1.7M |
|
586
AXIS Capital
AXS
$7.62B
| $1.68M | 0.02% |
+36,753
| New | +$1.68M |
|
|
ARG
587
DELISTED
AIRGAS INC
ARG
| $1.68M | 0.02% |
+17,566
| New | +$1.68M |
|
|
DISH
588
DELISTED
DISH Network Corp.
DISH
| $1.67M | 0.02% |
+39,278
| New | +$1.67M |
|
|
NLSN
589
DELISTED
Nielsen Holdings plc
NLSN
| $1.66M | 0.02% |
+49,510
| New | +$1.66M |
|
590
Alliant Energy
LNT
$16.6B
| $1.64M | 0.02% |
+65,050
| New | +$1.64M |
|
|
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | 0.02% |
+25,121
| New | +$1.63M |
|
592
Flex
FLEX
$20.8B
| $1.62M | 0.02% |
+278,497
| New | +$1.62M |
|
593
Hormel Foods
HRL
$14.1B
| $1.62M | 0.02% |
+83,958
| New | +$1.62M |
|
594
Cameco
CCJ
$33B
| $1.61M | 0.02% |
+77,677
| New | +$1.61M |
|
595
Waters Corp
WAT
$18.2B
| $1.6M | 0.02% |
+15,949
| New | +$1.6M |
|
|
SRCL
596
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.02% |
+14,373
| New | +$1.59M |
|
|
LLTC
597
DELISTED
Linear Technology Corp
LLTC
| $1.59M | 0.02% |
+43,065
| New | +$1.59M |
|
598
Cintas
CTAS
$82.4B
| $1.58M | 0.02% |
+138,700
| New | +$1.58M |
|
599
Garmin
GRMN
$45.7B
| $1.57M | 0.02% |
+43,466
| New | +$1.57M |
|
600
MGM Resorts International
MGM
$9.98B
| $1.57M | 0.02% |
+106,298
| New | +$1.57M |
|