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 | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$55.1B
| $16.5M | 0.17% |
+464,884
| New | +$16.5M |
|
|
ELN
127
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $16.4M | 0.17% |
+1,161,943
| New | +$16.4M |
|
128
Corning
GLW
$62B
| $16.3M | 0.17% |
+1,148,513
| New | +$16.3M |
|
129
FirstEnergy
FE
$25B
| $16.3M | 0.17% |
+437,502
| New | +$16.3M |
|
130
Canadian National Railway
CNI
$59.5B
| $16.2M | 0.16% |
+331,158
| New | +$16.2M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.16% |
+328,601
| New | +$16.1M |
|
132
Lumen
LUMN
$5.78B
| $15.9M | 0.16% |
+449,991
| New | +$15.9M |
|
|
B
133
Barrick Mining Corporation
B
$49.7B
| $15.9M | 0.16% |
+1,004,915
| New | +$15.9M |
|
134
Jabil
JBL
$22.5B
| $15.5M | 0.16% |
+761,370
| New | +$15.5M |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $15.4M | 0.16% |
+155,703
| New | +$15.4M |
|
136
Hartford Financial Services
HIG
$36.7B
| $15.2M | 0.15% |
+491,255
| New | +$15.2M |
|
137
US Bancorp
USB
$76.8B
| $14.7M | 0.15% |
+407,703
| New | +$14.7M |
|
138
AutoZone
AZO
$71B
| $14.7M | 0.15% |
+34,732
| New | +$14.7M |
|
139
Ameriprise Financial
AMP
$46.4B
| $14.6M | 0.15% |
+180,590
| New | +$14.6M |
|
140
Eaton
ETN
$136B
| $14.6M | 0.15% |
+221,568
| New | +$14.6M |
|
141
Entergy
ETR
$38.8B
| $14.5M | 0.15% |
+417,572
| New | +$14.5M |
|
142
Humana
HUM
$32.8B
| $14.5M | 0.15% |
+171,483
| New | +$14.5M |
|
143
Kimberly-Clark
KMB
$43.5B
| $14.5M | 0.15% |
+155,333
| New | +$14.5M |
|
144
Cencora
COR
$57.9B
| $14.4M | 0.15% |
+258,769
| New | +$14.4M |
|
145
Yum! Brands
YUM
$41.1B
| $14.4M | 0.15% |
+288,838
| New | +$14.4M |
|
146
Conagra Brands
CAG
$9.3B
| $14.4M | 0.15% |
+528,753
| New | +$14.4M |
|
147
Canadian Natural Resources
CNQ
$64.3B
| $14.3M | 0.14% |
+1,043,004
| New | +$14.3M |
|
148
State Street
STT
$31.8B
| $14.2M | 0.14% |
+218,468
| New | +$14.2M |
|
149
Public Storage
PSA
$51.7B
| $14M | 0.14% |
+91,405
| New | +$14M |
|
150
Unum
UNM
$12.6B
| $13.8M | 0.14% |
+470,895
| New | +$13.8M |
|