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 | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$2.06B
| $3.09M | 0.02% |
41,410
-90
| -0.2% | -$6.72K |
|
602
Amdocs
DOX
$9.44B
| $3.09M | 0.02% |
66,186
-50
| -0.1% | -$2.33K |
|
603
Pinnacle West Capital
PNW
$10.5B
| $3.06M | 0.02% |
44,814
-90
| -0.2% | -$6.15K |
|
604
HF Sinclair
DINO
$9.56B
| $3.05M | 0.02% |
81,398
+10
| +0% | +$375 |
|
|
OCR
605
DELISTED
OMNICARE INC
OCR
| $3.05M | 0.02% |
41,831
-150
| -0.4% | -$10.9K |
|
606
Southwest Airlines
LUV
$16.7B
| $3.05M | 0.02% |
72,075
-790
| -1% | -$33.4K |
|
|
ICPT
607
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.04M | 0.02% |
+19,500
| New | +$3.04M |
|
608
Cincinnati Financial
CINF
$24B
| $3.02M | 0.02% |
58,202
-801
| -1% | -$41.5K |
|
609
Workday
WDAY
$61.9B
| $3.02M | 0.02% |
36,970
+190
| +0.5% | +$15.5K |
|
|
P
610
DELISTED
Pandora Media Inc
P
| $3.01M | 0.02% |
169,000
| – | – |
|
611
Fortune Brands Innovations
FBIN
$7.05B
| $3.01M | 0.02% |
77,686
-35
| -0% | -$1.35K |
|
612
Alliant Energy
LNT
$16.5B
| $3M | 0.02% |
90,294
-520
| -0.6% | -$17.3K |
|
613
TEGNA Inc
TGNA
$3.38B
| $2.98M | 0.02% |
178,151
+861
| +0.5% | +$14.4K |
|
|
HAR
614
DELISTED
Harman International Industries
HAR
| $2.96M | 0.02% |
27,771
+40
| +0.1% | +$4.27K |
|
615
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.96M | 0.02% |
62,870
+1,080
| +2% | +$50.8K |
|
616
Hormel Foods
HRL
$14B
| $2.94M | 0.02% |
112,912
-380
| -0.3% | -$9.9K |
|
617
Jefferies Financial Group
JEF
$13.2B
| $2.93M | 0.02% |
145,791
-279
| -0.2% | -$5.6K |
|
|
ANSS
618
DELISTED
Ansys
ANSS
| $2.92M | 0.02% |
35,609
+70
| +0.2% | +$5.74K |
|
619
Arch Capital
ACGL
$33.9B
| $2.92M | 0.02% |
148,020
-1,350
| -0.9% | -$26.6K |
|
|
MWW
620
DELISTED
Monster Worldwide Inc
MWW
| $2.91M | 0.02% |
629,138
| – | – |
|
621
Iron Mountain
IRM
$28.6B
| $2.91M | 0.02% |
75,164
+5,070
| +7% | +$196K |
|
622
Teradata
TDC
$2.01B
| $2.89M | 0.02% |
66,074
-475
| -0.7% | -$20.7K |
|
|
NGD
623
New Gold Inc
NGD
$5.02B
| $2.84M | 0.02% |
660,000
| – | – |
|
624
T-Mobile US
TMUS
$273B
| $2.83M | 0.02% |
104,984
-280
| -0.3% | -$7.54K |
|
625
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.82M | 0.02% |
71,710
-33,200
| -32% | -$1.3M |
|