Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $21.4M | 0.14% |
450,631
-150
| -0% | -$7.13K |
|
152
PNC Financial Services
PNC
$80.7B
| $21.2M | 0.14% |
172,862
-2,486
| -1% | -$305K |
|
153
Mohawk Industries
MHK
$8.65B
| $21.2M | 0.14% |
168,036
+260
| +0.2% | +$32.8K |
|
154
WEC Energy
WEC
$34.7B
| $21.1M | 0.14% |
266,209
-8,357
| -3% | -$661K |
|
155
EOG Resources
EOG
$64.4B
| $20.8M | 0.14% |
218,667
+246
| +0.1% | +$23.4K |
|
156
Applied Materials
AMAT
$127B
| $20.8M | 0.14% |
524,359
-14,617
| -3% | -$580K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 0.14% |
133,974
+488
| +0.4% | +$74.3K |
|
158
Southern Company
SO
$101B
| $20.1M | 0.14% |
389,706
+1,147
| +0.3% | +$59.3K |
|
159
Boston Scientific
BSX
$159B
| $20M | 0.13% |
521,125
+832
| +0.2% | +$31.9K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.8M | 0.13% |
146,126
+317
| +0.2% | +$42.9K |
|
161
Charles Schwab
SCHW
$169B
| $19.5M | 0.13% |
455,593
+1,985
| +0.4% | +$84.9K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.13% |
306,368
-8,229
| -3% | -$521K |
|
163
Deere & Co
DE
$128B
| $19.3M | 0.13% |
121,024
-81,578
| -40% | -$13M |
|
164
Norfolk Southern
NSC
$62.2B
| $18.9M | 0.13% |
101,267
-71,870
| -42% | -$13.4M |
|
165
Zoetis
ZTS
$68.1B
| $18.4M | 0.12% |
183,238
-48,657
| -21% | -$4.9M |
|
166
Exelon
EXC
$43.8B
| $18.3M | 0.12% |
511,860
+1,281
| +0.3% | +$45.8K |
|
|
B
167
Barrick Mining Corporation
B
$47.9B
| $18.3M | 0.12% |
1,336,807
-45,345
| -3% | -$620K |
|
168
Marsh & McLennan
MMC
$100B
| $18M | 0.12% |
191,888
+340
| +0.2% | +$31.9K |
|
169
Illinois Tool Works
ITW
$77.3B
| $18M | 0.12% |
125,466
-82,859
| -40% | -$11.9M |
|
170
Equity Residential
EQR
$25.4B
| $18M | 0.12% |
238,566
+104,078
| +77% | +$7.84M |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $17.9M | 0.12% |
80,631
+134
| +0.2% | +$29.8K |
|
172
Sun Life Financial
SLF
$32.4B
| $17.8M | 0.12% |
464,237
-16,349
| -3% | -$627K |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $17.7M | 0.12% |
96,481
+175
| +0.2% | +$32.2K |
|
174
Biogen
BIIB
$20.9B
| $17.6M | 0.12% |
74,458
-1,567
| -2% | -$370K |
|
175
AvalonBay Communities
AVB
$27.9B
| $17.4M | 0.12% |
86,795
+35,007
| +68% | +$7.03M |
|