Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 3 |
Kinder Morgan
KMI
|
$18.3M |
| 4 |
New Mountain Finance
NMFC
|
$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$127M |
| 2 |
Coca-Cola
KO
|
$52.5M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
Amgen
AMGN
|
$14.8M |
| 5 |
Deere & Co
DE
|
$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$2.72B
| $18.3M | 0.14% |
127,598
-510
| -0.4% | -$73.1K |
|
152
Southern Company
SO
$101B
| $18.1M | 0.14% |
367,739
-630
| -0.2% | -$30.9K |
|
153
Eaton
ETN
$136B
| $17.9M | 0.14% |
263,571
-26,967
| -9% | -$1.83M |
|
154
Emerson Electric
EMR
$74.6B
| $17.9M | 0.14% |
289,486
-1,669
| -0.6% | -$103K |
|
155
Newmont
NEM
$83.7B
| $17.7M | 0.14% |
936,135
-16,629
| -2% | -$314K |
|
156
Enbridge
ENB
$105B
| $17.7M | 0.14% |
343,399
-920
| -0.3% | -$47.4K |
|
157
Allstate
ALL
$53.1B
| $17.6M | 0.14% |
250,905
+2,067
| +0.8% | +$145K |
|
158
Aflac
AFL
$57.2B
| $17.4M | 0.13% |
568,350
-227,636
| -29% | -$6.95M |
|
159
NOV
NOV
$4.95B
| $17.3M | 0.13% |
264,702
+65,982
| +33% | +$4.32M |
|
|
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.3M | 0.13% |
113,881
-181
| -0.2% | -$27.5K |
|
161
Canadian Imperial Bank of Commerce
CM
$72.8B
| $17.1M | 0.13% |
401,454
+1,891
| +0.5% | +$80.5K |
|
162
Prudential Financial
PRU
$37.2B
| $17M | 0.13% |
188,200
-780
| -0.4% | -$70.6K |
|
163
Automatic Data Processing
ADP
$120B
| $16.6M | 0.13% |
198,763
-28,252
| -12% | -$2.36M |
|
164
Truist Financial
TFC
$60B
| $16.5M | 0.13% |
425,038
-910
| -0.2% | -$35.4K |
|
165
APA Corp
APA
$8.14B
| $16.5M | 0.13% |
263,095
+55,025
| +26% | +$3.45M |
|
166
Carnival Corp
CCL
$42.8B
| $16.5M | 0.13% |
363,265
+2,643
| +0.7% | +$120K |
|
167
American Tower
AMT
$92.9B
| $16.2M | 0.13% |
163,851
-435
| -0.3% | -$43K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $16.1M | 0.13% |
214,517
-11,688
| -5% | -$880K |
|
169
Sysco
SYY
$39.4B
| $16M | 0.12% |
404,110
+77,460
| +24% | +$3.07M |
|
170
Cigna
CI
$81.5B
| $16M | 0.12% |
155,707
+1,516
| +1% | +$156K |
|
171
Elevance Health
ELV
$70.6B
| $15.9M | 0.12% |
126,826
+146
| +0.1% | +$18.3K |
|
|
HES
172
DELISTED
Hess
HES
| $15.9M | 0.12% |
215,874
+65,579
| +44% | +$4.84M |
|
173
Ameriprise Financial
AMP
$46.1B
| $15.9M | 0.12% |
120,108
+1,154
| +1% | +$153K |
|
174
Chubb
CB
$111B
| $15.9M | 0.12% |
138,016
-940
| -0.7% | -$108K |
|
175
Archer Daniels Midland
ADM
$30.2B
| $15.8M | 0.12% |
303,692
-520
| -0.2% | -$27K |
|