Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.73%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.6B
AUM Growth
+$692M
(+3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
762
New
15
Increased
551
Reduced
136
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$17M |
| 3 |
Equifax
EFX
|
$15.1M |
| 4 |
Baker Hughes
BKR
|
$9.85M |
| 5 |
SL Green Realty
SLG
|
$9.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$57.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$33.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$14.8M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.6M |
| 5 |
New Mountain Finance
NMFC
|
$14M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $37.1M | 0.2% |
442,553
+4,650
| +1% | +$390K |
|
127
Digital Realty Trust
DLR
$55.7B
| $36.8M | 0.2% |
310,972
+63,320
| +26% | +$7.5M |
|
128
American Tower
AMT
$92.9B
| $36.7M | 0.2% |
268,520
+2,340
| +0.9% | +$320K |
|
129
Cigna
CI
$81.5B
| $36.3M | 0.2% |
194,120
+1,142
| +0.6% | +$213K |
|
130
Applied Materials
AMAT
$130B
| $35.9M | 0.19% |
688,819
+11,500
| +2% | +$599K |
|
131
American International
AIG
$43.9B
| $35.7M | 0.19% |
581,150
-2,710
| -0.5% | -$166K |
|
132
EOG Resources
EOG
$64.4B
| $35.4M | 0.19% |
365,941
+3,330
| +0.9% | +$322K |
|
133
HP
HPQ
$27.4B
| $34.8M | 0.19% |
1,744,382
+31,893
| +2% | +$637K |
|
134
Bank of New York Mellon
BK
$73.1B
| $34.2M | 0.18% |
645,226
-4,440
| -0.7% | -$235K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $34M | 0.18% |
284,224
-20,277
| -7% | -$2.43M |
|
136
TSMC
TSM
$1.26T
| $33.3M | 0.18% |
886,717
-3,800
| -0.4% | -$143K |
|
137
Danaher
DHR
$143B
| $33.1M | 0.18% |
435,786
+8,347
| +2% | +$635K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $32.8M | 0.18% |
206,101
+1,220
| +0.6% | +$194K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $32.8M | 0.18% |
476,944
+7,027
| +1% | +$483K |
|
140
Charles Schwab
SCHW
$167B
| $32.4M | 0.17% |
740,691
+13,660
| +2% | +$597K |
|
141
Elevance Health
ELV
$70.6B
| $31.9M | 0.17% |
167,880
+2,070
| +1% | +$393K |
|
142
Aon
AON
$79.9B
| $31.4M | 0.17% |
215,060
+3,483
| +2% | +$509K |
|
143
Bank of Montreal
BMO
$90.3B
| $31.2M | 0.17% |
411,870
+3,500
| +0.9% | +$265K |
|
144
Dominion Energy
D
$49.7B
| $31.2M | 0.17% |
405,601
+9,860
| +2% | +$758K |
|
145
Southern Company
SO
$101B
| $31.1M | 0.17% |
633,541
+5,676
| +0.9% | +$279K |
|
146
Automatic Data Processing
ADP
$120B
| $31.1M | 0.17% |
284,503
+2,805
| +1% | +$307K |
|
147
Synchrony
SYF
$28.1B
| $30.9M | 0.17% |
995,098
+13,134
| +1% | +$408K |
|
148
Stryker
SYK
$150B
| $30.4M | 0.16% |
214,298
+5,250
| +3% | +$746K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $30.3M | 0.16% |
470,427
+4,250
| +0.9% | +$274K |
|
150
CSX Corp
CSX
$60.6B
| $30.1M | 0.16% |
1,662,603
-44,628
| -3% | -$807K |
|