Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$185M |
| 2 |
NetEase
NTES
|
$29.3M |
| 3 |
Church & Dwight Co
CHD
|
$25.1M |
| 4 |
Amphenol
APH
|
$21.8M |
| 5 |
Zoetis
ZTS
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.8M |
| 3 |
Kraft Heinz
KHC
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $31.8M | 0.18% |
969,425
+288,720
| +42% | +$9.48M |
|
127
Suncor Energy
SU
$48.5B
| $31.7M | 0.18% |
1,033,402
-61,997
| -6% | -$1.9M |
|
128
Danaher
DHR
$143B
| $31.2M | 0.18% |
411,613
-22,371
| -5% | -$1.7M |
|
129
Canadian National Railway
CNI
$60.3B
| $31.2M | 0.18% |
422,867
-29,076
| -6% | -$2.14M |
|
130
Bank of New York Mellon
BK
$73.1B
| $31M | 0.18% |
656,736
-45,299
| -6% | -$2.14M |
|
131
Service Corp International
SCI
$10.9B
| $30.8M | 0.18% |
998,700
+585,600
| +142% | +$18.1M |
|
132
Southern Company
SO
$101B
| $30.2M | 0.17% |
606,990
-35,697
| -6% | -$1.78M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $30.2M | 0.17% |
236,688
-12,800
| -5% | -$1.63M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.1M | 0.17% |
161,827
+12,130
| +8% | +$2.26M |
|
135
Dominion Energy
D
$49.7B
| $30.1M | 0.17% |
388,121
-31,020
| -7% | -$2.41M |
|
136
Synchrony
SYF
$28.1B
| $29.8M | 0.17% |
868,687
-74,449
| -8% | -$2.55M |
|
137
Bank of Montreal
BMO
$90.3B
| $29.7M | 0.17% |
398,770
-22,515
| -5% | -$1.68M |
|
138
Micron Technology
MU
$147B
| $29.4M | 0.17% |
1,018,585
-33,181
| -3% | -$959K |
|
139
MetLife
MET
$52.9B
| $29.2M | 0.17% |
619,508
-49,698
| -7% | -$2.34M |
|
140
Automatic Data Processing
ADP
$120B
| $28.6M | 0.16% |
279,348
-19,129
| -6% | -$1.96M |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $28.5M | 0.16% |
410,635
-18,636
| -4% | -$1.29M |
|
142
Cigna
CI
$81.5B
| $28.4M | 0.16% |
193,848
-9,176
| -5% | -$1.34M |
|
143
Charles Schwab
SCHW
$167B
| $28.3M | 0.16% |
692,491
-37,402
| -5% | -$1.53M |
|
144
Halliburton
HAL
$18.8B
| $28.2M | 0.16% |
573,469
-31,010
| -5% | -$1.53M |
|
145
Intercontinental Exchange
ICE
$99.8B
| $28.1M | 0.16% |
468,607
-19,808
| -4% | -$1.19M |
|
146
Clorox
CLX
$15.5B
| $27.9M | 0.16% |
207,142
+122,927
| +146% | +$16.6M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $27.5M | 0.16% |
417,135
-27,654
| -6% | -$1.82M |
|
148
CSX Corp
CSX
$60.6B
| $27.3M | 0.16% |
1,762,056
-104,868
| -6% | -$1.63M |
|
149
Elevance Health
ELV
$70.6B
| $27.1M | 0.15% |
163,550
-9,432
| -5% | -$1.56M |
|
150
Phillips 66
PSX
$53.2B
| $27M | 0.15% |
340,707
-13,965
| -4% | -$1.11M |
|