Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
(+4.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.9M |
| 2 |
Schlumberger
SLB
|
$48.8M |
| 3 |
Chevron
CVX
|
$48.8M |
| 4 |
Occidental Petroleum
OXY
|
$46M |
| 5 |
Visa
V
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 3 |
Henry Schein
HSIC
|
$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $30.7M | 0.18% |
354,672
+31,043
| +10% | +$2.68M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $30.6M | 0.18% |
444,789
+19,864
| +5% | +$1.37M |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $30.4M | 0.18% |
542,356
+30,267
| +6% | +$1.7M |
|
129
Canadian National Railway
CNI
$60.3B
| $30.3M | 0.18% |
451,943
+10,579
| +2% | +$710K |
|
130
Bank of Montreal
BMO
$90.3B
| $30.2M | 0.18% |
421,285
-9,526
| -2% | -$683K |
|
131
Zoetis
ZTS
$67.9B
| $30M | 0.18% |
560,589
-34,101
| -6% | -$1.83M |
|
132
Danaher
DHR
$143B
| $30M | 0.18% |
433,984
+29,211
| +7% | +$2.02M |
|
133
Stryker
SYK
$150B
| $29.5M | 0.18% |
246,275
+42,537
| +21% | +$5.1M |
|
134
Charles Schwab
SCHW
$167B
| $28.8M | 0.17% |
729,893
+41,171
| +6% | +$1.63M |
|
135
Illinois Tool Works
ITW
$77.6B
| $27.7M | 0.17% |
226,013
+10,947
| +5% | +$1.34M |
|
136
Intercontinental Exchange
ICE
$99.8B
| $27.6M | 0.16% |
488,415
+22,045
| +5% | +$1.24M |
|
137
Capital One
COF
$142B
| $27.4M | 0.16% |
313,514
+28,445
| +10% | +$2.48M |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $27.3M | 0.16% |
429,271
+47,341
| +12% | +$3.01M |
|
139
Valero Energy
VLO
$48.7B
| $27.2M | 0.16% |
398,195
-143,977
| -27% | -$9.84M |
|
140
Target
TGT
$42.3B
| $27.2M | 0.16% |
376,208
+17,741
| +5% | +$1.28M |
|
141
Cigna
CI
$81.5B
| $27.1M | 0.16% |
203,024
+10,163
| +5% | +$1.36M |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $27M | 0.16% |
149,697
+12,135
| +9% | +$2.19M |
|
143
Enbridge
ENB
$105B
| $25.9M | 0.15% |
616,819
+34,626
| +6% | +$1.45M |
|
144
Kinder Morgan
KMI
$59.1B
| $25.8M | 0.15% |
1,244,114
+76,991
| +7% | +$1.6M |
|
145
TC Energy
TRP
$53.9B
| $25.5M | 0.15% |
567,171
+72,568
| +15% | +$3.27M |
|
146
Hewlett Packard
HPE
$31B
| $25.5M | 0.15% |
1,894,654
+97,148
| +5% | +$1.31M |
|
147
Johnson Controls International
JCI
$69.5B
| $25.4M | 0.15% |
616,818
+38,013
| +7% | +$1.57M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $25.3M | 0.15% |
363,045
+47,001
| +15% | +$3.28M |
|
149
General Mills
GIS
$27B
| $25.2M | 0.15% |
408,636
+23,341
| +6% | +$1.44M |
|
150
Truist Financial
TFC
$60B
| $25M | 0.15% |
531,140
+31,178
| +6% | +$1.47M |
|