Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
JPMorgan Chase
JPM
|
+$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cenovus Energy
CVE
$29.3B
| $13.4M | 0.14% |
+467,835
| New | +$13.4M |
|
152
Canadian Imperial Bank of Commerce
CM
$72.6B
| $13.3M | 0.13% |
+381,293
| New | +$13.3M |
|
153
McKesson
MCK
$87.8B
| $13.1M | 0.13% |
+114,723
| New | +$13.1M |
|
154
Manulife Financial
MFC
$52.4B
| $13M | 0.13% |
+811,042
| New | +$13M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.13% |
+295,112
| New | +$13M |
|
156
Carnival Corp
CCL
$42.8B
| $12.9M | 0.13% |
+375,639
| New | +$12.9M |
|
157
Starbucks
SBUX
$95.3B
| $12.8M | 0.13% |
+392,110
| New | +$12.8M |
|
158
eBay
EBAY
$42.2B
| $12.8M | 0.13% |
+585,789
| New | +$12.8M |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $12.7M | 0.13% |
+278,593
| New | +$12.7M |
|
160
SLM Corp
SLM
$6.22B
| $12.7M | 0.13% |
+1,550,431
| New | +$12.7M |
|
161
Mastercard
MA
$528B
| $12.6M | 0.13% |
+220,100
| New | +$12.6M |
|
162
Genworth Financial
GNW
$3.5B
| $12.6M | 0.13% |
+1,106,815
| New | +$12.6M |
|
163
Prudential Financial
PRU
$37.1B
| $12.6M | 0.13% |
+172,672
| New | +$12.6M |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 0.13% |
+55,351
| New | +$12.5M |
|
165
Meta Platforms (Facebook)
META
$1.92T
| $12.4M | 0.13% |
+497,514
| New | +$12.4M |
|
166
Stanley Black & Decker
SWK
$11.9B
| $12.3M | 0.12% |
+159,497
| New | +$12.3M |
|
167
Booking.com
BKNG
$181B
| $12.3M | 0.12% |
+14,877
| New | +$12.3M |
|
168
DTE Energy
DTE
$28B
| $12.3M | 0.12% |
+215,702
| New | +$12.3M |
|
169
Coca-Cola Europacific Partners
CCEP
$41.6B
| $12.1M | 0.12% |
+344,735
| New | +$12.1M |
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.1M | 0.12% |
+358,555
| New | +$12.1M |
|
171
General Motors
GM
$55.2B
| $12.1M | 0.12% |
+362,562
| New | +$12.1M |
|
172
United Parcel Service
UPS
$71.5B
| $12M | 0.12% |
+139,210
| New | +$12M |
|
|
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
| $11.9M | 0.12% |
+3,091
| New | +$11.9M |
|
174
iShares MSCI Singapore ETF
EWS
$805M
| $11.9M | 0.12% |
+463,750
| New | +$11.9M |
|
175
Emerson Electric
EMR
$74.3B
| $11.9M | 0.12% |
+217,409
| New | +$11.9M |
|