Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
Cap. Flow
-$271M
Cap. Flow %
-2.38%
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$41.2M
2
AAPL icon
Apple
AAPL
+$27.7M
3
KO icon
Coca-Cola
KO
+$27.2M
4
T icon
AT&T
T
+$22.4M
5
MSFT icon
Microsoft
MSFT
+$20.6M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$27.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$19.3M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$9.24M
4
VFC icon
VF Corp
VFC
+$9.12M
5
SBS icon
Sabesp
SBS
+$7.92M

Sector Composition

1 Financials 16.38%
2 Technology 12.16%
3 Healthcare 10.25%
4 Energy 9.26%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFC icon
151
Manulife Financial
MFC
$52.2B
$16.3M 0.14%
986,408
+175,366
+22% +$2.9M
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.1M 0.14%
70,933
+15,582
+28% +$3.54M
HIG icon
153
Hartford Financial Services
HIG
$36.7B
$15.8M 0.14%
508,835
+17,580
+4% +$547K
MCK icon
154
McKesson
MCK
$86.7B
$15.8M 0.14%
122,770
+8,047
+7% +$1.03M
COR icon
155
Cencora
COR
$57.7B
$15.7M 0.14%
257,751
-1,018
-0.4% -$62.2K
PSA icon
156
Public Storage
PSA
$51.7B
$15.5M 0.14%
96,644
+5,239
+6% +$841K
MPC icon
157
Marathon Petroleum
MPC
$55.1B
$15.5M 0.14%
481,262
+16,378
+4% +$527K
CL icon
158
Colgate-Palmolive
CL
$68B
$15.4M 0.14%
260,061
+78,001
+43% +$4.63M
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
$15.2M 0.13%
583,647
+225,092
+63% +$5.85M
LUMN icon
160
Lumen
LUMN
$5.25B
$15.1M 0.13%
479,711
+29,720
+7% +$933K
BK icon
161
Bank of New York Mellon
BK
$73.4B
$15M 0.13%
498,058
-179,271
-26% -$5.41M
AGN
162
DELISTED
ALLERGAN INC
AGN
$14.9M 0.13%
164,249
+73,526
+81% +$6.65M
PRU icon
163
Prudential Financial
PRU
$37.2B
$14.8M 0.13%
190,036
+17,364
+10% +$1.35M
SWK icon
164
Stanley Black & Decker
SWK
$12.1B
$14.8M 0.13%
163,576
+4,079
+3% +$369K
VFC icon
165
VF Corp
VFC
$6.08B
$14.5M 0.13%
309,666
-194,644
-39% -$9.12M
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$40.9B
$14.4M 0.13%
358,350
+13,615
+4% +$547K
ETR icon
167
Entergy
ETR
$38.8B
$14.3M 0.13%
453,000
+35,428
+8% +$1.12M
CAG icon
168
Conagra Brands
CAG
$9.32B
$14.2M 0.12%
602,145
+73,392
+14% +$1.73M
AZO icon
169
AutoZone
AZO
$71B
$14.1M 0.12%
33,291
-1,441
-4% -$609K
UNM icon
170
Unum
UNM
$12.6B
$13.8M 0.12%
453,326
-17,569
-4% -$535K
GNW icon
171
Genworth Financial
GNW
$3.53B
$13.7M 0.12%
1,074,188
-32,627
-3% -$417K
DD
172
DELISTED
Du Pont De Nemours E I
DD
$13.6M 0.12%
244,855
+23,748
+11% +$1.32M
SLM icon
173
SLM Corp
SLM
$6.35B
$13.6M 0.12%
1,526,477
-23,954
-2% -$213K
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.5M 0.12%
+403,948
New +$13.5M
COST icon
175
Costco
COST
$431B
$13.5M 0.12%
117,425
+36,075
+44% +$4.15M
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