Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
(+2.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 3 |
Omnicom Group
OMC
|
$23.9M |
| 4 |
SL Green Realty
SLG
|
$23.5M |
| 5 |
Deutsche Bank
DB
|
$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
$47.6M |
| 2 |
Occidental Petroleum
OXY
|
$47M |
| 3 |
Exxon Mobil
XOM
|
$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.5M |
| 5 |
Schlumberger
SLB
|
$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Occidental Petroleum
OXY
$45.2B
| $34.8M | 0.19% |
580,289
-784,601
| -57% | -$47M |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $33.8M | 0.19% |
519,739
+5,440
| +1% | +$354K |
|
128
Bank of New York Mellon
BK
$73.1B
| $33.2M | 0.19% |
649,666
-7,070
| -1% | -$361K |
|
129
EOG Resources
EOG
$64.4B
| $32.8M | 0.18% |
362,611
+4,900
| +1% | +$444K |
|
130
Cigna
CI
$81.5B
| $32.3M | 0.18% |
192,978
-870
| -0.4% | -$146K |
|
131
Danaher
DHR
$143B
| $32M | 0.18% |
427,439
+15,826
| +4% | +$1.18M |
|
132
Micron Technology
MU
$147B
| $31.8M | 0.18% |
1,065,635
+47,050
| +5% | +$1.41M |
|
133
MetLife
MET
$52.9B
| $31.3M | 0.17% |
639,053
+19,545
| +3% | +$957K |
|
134
Charles Schwab
SCHW
$167B
| $31.2M | 0.17% |
727,031
+34,540
| +5% | +$1.48M |
|
135
Illinois Tool Works
ITW
$77.6B
| $31.2M | 0.17% |
217,811
+21,650
| +11% | +$3.1M |
|
136
Elevance Health
ELV
$70.6B
| $31.2M | 0.17% |
165,810
+2,260
| +1% | +$425K |
|
137
TSMC
TSM
$1.26T
| $31.1M | 0.17% |
890,517
-78,908
| -8% | -$2.76M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $31.1M | 0.17% |
204,881
-31,807
| -13% | -$4.83M |
|
139
CSX Corp
CSX
$60.6B
| $31.1M | 0.17% |
1,707,231
-54,825
| -3% | -$997K |
|
140
Intercontinental Exchange
ICE
$99.8B
| $31M | 0.17% |
469,917
+1,310
| +0.3% | +$86.4K |
|
141
Suncor Energy
SU
$48.5B
| $30.7M | 0.17% |
1,053,072
+19,670
| +2% | +$574K |
|
142
Alibaba
BABA
$323B
| $30.6M | 0.17% |
216,785
+6,185
| +3% | +$872K |
|
143
Dominion Energy
D
$49.7B
| $30.3M | 0.17% |
395,741
+7,620
| +2% | +$584K |
|
|
144
SL Green Realty
SLG
$4.4B
| $30.2M | 0.17% |
294,600
+229,675
| +354% | +$23.5M |
|
145
Southern Company
SO
$101B
| $30.1M | 0.17% |
627,865
+20,875
| +3% | +$999K |
|
146
Bank of Montreal
BMO
$90.3B
| $30M | 0.17% |
408,370
+9,600
| +2% | +$704K |
|
147
HP
HPQ
$27.4B
| $29.9M | 0.17% |
1,712,489
+652,171
| +62% | +$11.4M |
|
148
Tesla
TSLA
$1.13T
| $29.6M | 0.17% |
1,227,870
+89,250
| +8% | +$2.15M |
|
149
Synchrony
SYF
$28.1B
| $29.3M | 0.16% |
981,964
+113,277
| +13% | +$3.38M |
|
150
Stryker
SYK
$150B
| $29M | 0.16% |
209,048
+5,330
| +3% | +$740K |
|