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 | |
|---|---|---|---|---|---|---|
601
GameStop
GME
$10.1B
| $1.57M | 0.02% |
+149,436
| New | +$1.57M |
|
602
Royal Caribbean
RCL
$95.7B
| $1.57M | 0.02% |
+47,016
| New | +$1.57M |
|
603
McCormick & Company Non-Voting
MKC
$19B
| $1.56M | 0.02% |
+44,458
| New | +$1.56M |
|
604
Teradata
TDC
$1.99B
| $1.56M | 0.02% |
+31,100
| New | +$1.56M |
|
605
Foot Locker
FL
$2.29B
| $1.55M | 0.02% |
+43,980
| New | +$1.55M |
|
606
Synopsys
SNPS
$111B
| $1.54M | 0.02% |
+43,097
| New | +$1.54M |
|
607
Brown-Forman Class B
BF.B
$13.7B
| $1.54M | 0.02% |
+71,184
| New | +$1.54M |
|
608
NCR Voyix
VYX
$1.84B
| $1.53M | 0.02% |
+75,523
| New | +$1.53M |
|
609
C.H. Robinson
CHRW
$14.9B
| $1.53M | 0.02% |
+27,115
| New | +$1.53M |
|
610
W.R. Berkley
WRB
$27.3B
| $1.51M | 0.02% |
+125,084
| New | +$1.51M |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.02% |
+96,504
| New | +$1.5M |
|
612
Zions Bancorporation
ZION
$8.34B
| $1.5M | 0.02% |
+51,826
| New | +$1.5M |
|
|
SFD
613
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.47M | 0.01% |
+44,998
| New | +$1.47M |
|
|
PWE
614
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.47M | 0.01% |
+138,365
| New | +$1.47M |
|
615
Herbalife
HLF
$1.02B
| $1.46M | 0.01% |
+64,800
| New | +$1.46M |
|
616
Markel Group
MKL
$24.2B
| $1.46M | 0.01% |
+2,776
| New | +$1.46M |
|
617
Avnet
AVT
$4.49B
| $1.46M | 0.01% |
+43,427
| New | +$1.46M |
|
618
Expeditors International
EXPD
$16.4B
| $1.45M | 0.01% |
+38,235
| New | +$1.45M |
|
619
Newell Brands
NWL
$2.68B
| $1.44M | 0.01% |
+54,879
| New | +$1.44M |
|
620
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.43M | 0.01% |
+32,761
| New | +$1.43M |
|
621
Akamai
AKAM
$11.3B
| $1.42M | 0.01% |
+33,418
| New | +$1.42M |
|
622
ICICI Bank
IBN
$113B
| $1.42M | 0.01% |
+203,863
| New | +$1.42M |
|
623
MDU Resources
MDU
$3.31B
| $1.42M | 0.01% |
+143,744
| New | +$1.42M |
|
|
PCL
624
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.42M | 0.01% |
+30,327
| New | +$1.42M |
|
625
Campbell Soup
CPB
$10.1B
| $1.41M | 0.01% |
+31,479
| New | +$1.41M |
|