Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
(+4.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.9M |
| 2 |
Schlumberger
SLB
|
$48.8M |
| 3 |
Chevron
CVX
|
$48.8M |
| 4 |
Occidental Petroleum
OXY
|
$46M |
| 5 |
Visa
V
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 3 |
Henry Schein
HSIC
|
$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $24.9M | 0.15% |
172,982
+10,477
| +6% | +$1.51M |
|
152
Emerson Electric
EMR
$74.6B
| $24.7M | 0.15% |
443,186
-154,594
| -26% | -$8.62M |
|
153
Devon Energy
DVN
$22.1B
| $24.6M | 0.15% |
538,829
+61,042
| +13% | +$2.79M |
|
154
Aon
AON
$79.9B
| $24.5M | 0.15% |
219,871
+12,262
| +6% | +$1.37M |
|
155
Amphenol
APH
$135B
| $24.3M | 0.15% |
1,448,280
-228,732
| -14% | -$3.84M |
|
156
Sempra
SRE
$52.9B
| $24.3M | 0.14% |
482,144
+20,690
| +4% | +$1.04M |
|
157
CME Group
CME
$94.4B
| $24.1M | 0.14% |
209,099
+13,482
| +7% | +$1.56M |
|
158
Prologis
PLD
$105B
| $23.7M | 0.14% |
448,900
+23,034
| +5% | +$1.22M |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $23.5M | 0.14% |
104,562
-5,088
| -5% | -$1.14M |
|
160
Travelers Companies
TRV
$62B
| $23.2M | 0.14% |
189,591
-74,076
| -28% | -$9.07M |
|
161
Applied Materials
AMAT
$130B
| $23.1M | 0.14% |
715,388
+42,038
| +6% | +$1.36M |
|
162
Micron Technology
MU
$147B
| $23.1M | 0.14% |
1,051,766
+40,685
| +4% | +$892K |
|
163
Carnival Corp
CCL
$42.8B
| $23M | 0.14% |
441,591
+9,599
| +2% | +$500K |
|
164
Manulife Financial
MFC
$52.1B
| $23M | 0.14% |
1,293,564
+63,178
| +5% | +$1.12M |
|
165
Canadian Natural Resources
CNQ
$63.2B
| $23M | 0.14% |
1,473,479
+71,960
| +5% | +$1.12M |
|
166
Marsh & McLennan
MMC
$100B
| $23M | 0.14% |
339,777
+18,340
| +6% | +$1.24M |
|
167
Kroger
KR
$44.8B
| $22.7M | 0.14% |
656,812
+32,345
| +5% | +$1.12M |
|
168
Exelon
EXC
$43.9B
| $22.4M | 0.13% |
886,531
+65,336
| +8% | +$1.65M |
|
169
CSX Corp
CSX
$60.6B
| $22.4M | 0.13% |
1,866,924
-673,764
| -27% | -$8.07M |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $22.3M | 0.13% |
577,377
+37,383
| +7% | +$1.45M |
|
171
McKesson
MCK
$85.5B
| $22.2M | 0.13% |
157,952
+8,718
| +6% | +$1.22M |
|
172
Humana
HUM
$37B
| $22M | 0.13% |
107,799
+5,715
| +6% | +$1.17M |
|
173
Bath & Body Works
BBWI
$6.06B
| $22M | 0.13% |
412,878
+6,042
| +1% | +$322K |
|
174
Church & Dwight Co
CHD
$23.3B
| $21.9M | 0.13% |
496,192
-55,744
| -10% | -$2.46M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $21.9M | 0.13% |
186,563
+10,987
| +6% | +$1.29M |
|