Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
+$17.7B
(-5%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
53
Reduced
644
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
726
DELISTED
CR Bard Inc.
BCR
| – | – |
-46,455
| Closed | -$14.9M |
|
|
LVLT
727
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-186,588
| Closed | -$9.94M |
|
|
VALE.P
728
DELISTED
Vale S A
VALE.P
| – | – |
-32,840
| Closed | -$307K |
|
729
TEGNA Inc
TGNA
$3.41B
| – | – |
-135,327
| Closed | -$1.8M |
|
|
JBGS
730
JBG SMITH
JBGS
$1.33B
| – | – |
-54,934
| Closed | -$1.88M |
|
731
Cars.com
CARS
$795M
| – | – |
-45,499
| Closed | -$1.21M |
|