Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.42%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.6B
AUM Growth
-$447M
(-3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
865
New
33
Increased
250
Reduced
450
Closed
14
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$16.1M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$9.03M |
| 4 |
Range Resources
RRC
|
$8.83M |
| 5 |
Schlumberger
SLB
|
$8.39M |
Top Sells
| 1 |
Verizon
VZ
|
$85.6M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$20.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Intel
INTC
|
$13.5M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$12M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$72.8B
| $17.8M | 0.14% |
399,563
-3,773
| -0.9% | -$168K |
|
152
Canadian Natural Resources
CNQ
$63.2B
| $17.6M | 0.14% |
934,987
-1,944
| -0.2% | -$36.6K |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $17.4M | 0.14% |
226,205
-6,397
| -3% | -$492K |
|
154
Blackrock
BLK
$170B
| $17.1M | 0.14% |
51,940
-340
| -0.7% | -$112K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $16.9M | 0.13% |
720,344
+160
| +0% | +$3.76K |
|
156
Bausch Health
BHC
$2.72B
| $16.8M | 0.13% |
128,108
+940
| +0.7% | +$123K |
|
157
Williams Companies
WMB
$69.9B
| $16.8M | 0.13% |
302,689
+22,530
| +8% | +$1.25M |
|
158
CSX Corp
CSX
$60.6B
| $16.7M | 0.13% |
1,564,872
+4,662
| +0.3% | +$49.8K |
|
159
Prudential Financial
PRU
$37.2B
| $16.6M | 0.13% |
188,980
-1,960
| -1% | -$172K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $16.6M | 0.13% |
255,256
-110
| -0% | -$7.16K |
|
161
Enbridge
ENB
$105B
| $16.5M | 0.13% |
344,319
-480
| -0.1% | -$23K |
|
162
Dominion Energy
D
$49.7B
| $16.5M | 0.13% |
239,101
+1,460
| +0.6% | +$101K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.4M | 0.13% |
114,062
-650
| -0.6% | -$93.3K |
|
164
Kroger
KR
$44.8B
| $16.3M | 0.13% |
627,760
-121,988
| -16% | -$3.17M |
|
165
Southern Company
SO
$101B
| $16.1M | 0.13% |
368,369
+1,190
| +0.3% | +$51.9K |
|
|
TSNU
166
DELISTED
Tyson Foods, Inc.
TSNU
| $16.1M | 0.13% |
+319,000
| New | +$16.1M |
|
167
Truist Financial
TFC
$60B
| $15.8M | 0.13% |
425,948
+129,400
| +44% | +$4.81M |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $15.7M | 0.12% |
122,044
+230
| +0.2% | +$29.7K |
|
169
Devon Energy
DVN
$22.1B
| $15.7M | 0.12% |
230,606
+1,450
| +0.6% | +$98.9K |
|
170
Cenovus Energy
CVE
$28.7B
| $15.7M | 0.12% |
581,534
-2,699
| -0.5% | -$72.7K |
|
171
Archer Daniels Midland
ADM
$30.2B
| $15.5M | 0.12% |
304,212
-4,380
| -1% | -$224K |
|
172
American Tower
AMT
$92.9B
| $15.4M | 0.12% |
164,286
+810
| +0.5% | +$75.8K |
|
173
Allstate
ALL
$53.1B
| $15.3M | 0.12% |
248,838
-5,786
| -2% | -$355K |
|
174
Elevance Health
ELV
$70.6B
| $15.2M | 0.12% |
126,680
-3,824
| -3% | -$457K |
|
175
NOV
NOV
$4.95B
| $15.1M | 0.12% |
198,720
-63,083
| -24% | -$4.8M |
|