Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.5B
AUM Growth
+$13.5B
(+2%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
843
New
9
Increased
509
Reduced
189
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$194M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$11.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 3 |
Gilead Sciences
GILD
|
$17.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$15.2M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $23.4M | 0.17% |
260,675
-267
| -0.1% | -$24K |
|
127
Dominion Energy
D
$50.3B
| $23.2M | 0.17% |
308,821
+5,000
| +2% | +$376K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $23M | 0.17% |
204,626
+3,204
| +2% | +$360K |
|
129
Netflix
NFLX
$521B
| $23M | 0.17% |
224,856
+4,389
| +2% | +$449K |
|
130
Xcel Energy
XEL
$42.8B
| $22.9M | 0.17% |
548,071
+5,877
| +1% | +$246K |
|
131
Bank of Montreal
BMO
$88.5B
| $22.5M | 0.17% |
369,448
+8,557
| +2% | +$520K |
|
132
Aflac
AFL
$57.1B
| $22.3M | 0.17% |
707,864
-5,954
| -0.8% | -$188K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $22.3M | 0.17% |
254,448
-4,715
| -2% | -$414K |
|
134
MetLife
MET
$53.6B
| $22.1M | 0.16% |
564,533
-83,529
| -13% | -$3.27M |
|
135
Valero Energy
VLO
$48.3B
| $22.1M | 0.16% |
344,371
+33,595
| +11% | +$2.15M |
|
136
PNC Financial Services
PNC
$80.7B
| $22.1M | 0.16% |
260,731
-228
| -0.1% | -$19.3K |
|
137
Public Storage
PSA
$51.2B
| $22M | 0.16% |
79,832
+1,463
| +2% | +$404K |
|
138
Bank of New York Mellon
BK
$73.8B
| $21.9M | 0.16% |
595,498
+3,966
| +0.7% | +$146K |
|
139
Morgan Stanley
MS
$237B
| $21.9M | 0.16% |
873,647
+12,881
| +1% | +$322K |
|
140
Cognizant
CTSH
$35.1B
| $21.4M | 0.16% |
341,467
+7,978
| +2% | +$500K |
|
141
Sempra
SRE
$53.7B
| $21.2M | 0.16% |
407,920
-13,806
| -3% | -$718K |
|
142
Omnicom Group
OMC
$15B
| $21.2M | 0.16% |
254,664
+531
| +0.2% | +$44.2K |
|
143
Emerson Electric
EMR
$72.9B
| $20.8M | 0.15% |
383,066
+3,977
| +1% | +$216K |
|
144
Elevance Health
ELV
$72.4B
| $20.5M | 0.15% |
147,145
+2,217
| +2% | +$308K |
|
145
McKesson
MCK
$85.9B
| $20.2M | 0.15% |
128,638
+2,249
| +2% | +$354K |
|
146
Travelers Companies
TRV
$62.3B
| $20.1M | 0.15% |
172,080
-14,439
| -8% | -$1.69M |
|
147
Cigna
CI
$80.2B
| $20.1M | 0.15% |
146,272
+2,735
| +2% | +$375K |
|
148
Carnival Corp
CCL
$42.5B
| $19.5M | 0.15% |
370,257
+94,029
| +34% | +$4.96M |
|
149
Enbridge
ENB
$105B
| $19.5M | 0.14% |
499,925
+40,984
| +9% | +$1.6M |
|
|
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.5M | 0.14% |
698,637
-27,386
| -4% | -$764K |
|