Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
JPMorgan Chase
JPM
|
+$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$21.9B
| $11.8M | 0.12% |
+226,508
| New | +$11.8M |
|
|
DELL
177
DELISTED
DELL INC
DELL
| $11.7M | 0.12% |
+879,920
| New | +$11.7M |
|
178
Ecopetrol
EC
$18.8B
| $11.7M | 0.12% |
+278,503
| New | +$11.7M |
|
179
Xerox
XRX
$482M
| $11.5M | 0.12% |
+482,309
| New | +$11.5M |
|
180
Best Buy
BBY
$16.3B
| $11.3M | 0.11% |
+413,379
| New | +$11.3M |
|
181
Bank of Montreal
BMO
$90.9B
| $11.3M | 0.11% |
+193,683
| New | +$11.3M |
|
182
Simon Property Group
SPG
$59.6B
| $11.1M | 0.11% |
+74,643
| New | +$11.1M |
|
|
DD
183
DELISTED
Du Pont De Nemours E I
DD
| $11M | 0.11% |
+221,107
| New | +$11M |
|
|
AVP
184
DELISTED
Avon Products, Inc.
AVP
| $10.7M | 0.11% |
+507,522
| New | +$10.7M |
|
185
Kohl's
KSS
$1.86B
| $10.6M | 0.11% |
+210,358
| New | +$10.6M |
|
186
Colgate-Palmolive
CL
$68B
| $10.4M | 0.11% |
+182,060
| New | +$10.4M |
|
187
Transocean
RIG
$2.98B
| $10.4M | 0.11% |
+216,594
| New | +$10.4M |
|
188
TC Energy
TRP
$53.9B
| $10.3M | 0.1% |
+238,498
| New | +$10.3M |
|
189
PG&E
PCG
$32B
| $10.3M | 0.1% |
+225,756
| New | +$10.3M |
|
190
Ross Stores
ROST
$49.6B
| $10.1M | 0.1% |
+310,704
| New | +$10.1M |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $10.1M | 0.1% |
+218,180
| New | +$10.1M |
|
|
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10M | 0.1% |
+89,269
| New | +$10M |
|
193
Dover
DOV
$24.4B
| $9.82M | 0.1% |
+188,682
| New | +$9.82M |
|
194
CenterPoint Energy
CNP
$24.4B
| $9.77M | 0.1% |
+416,078
| New | +$9.77M |
|
|
DO
195
DELISTED
Diamond Offshore Drilling
DO
| $9.73M | 0.1% |
+141,507
| New | +$9.73M |
|
196
Elevance Health
ELV
$69.4B
| $9.71M | 0.1% |
+118,586
| New | +$9.71M |
|
197
Cardinal Health
CAH
$35.9B
| $9.67M | 0.1% |
+204,808
| New | +$9.67M |
|
|
FRX
198
DELISTED
FOREST LABORATORIES INC
FRX
| $9.59M | 0.1% |
+233,914
| New | +$9.59M |
|
199
Ovintiv
OVV
$10.6B
| $9.55M | 0.1% |
+113,896
| New | +$9.55M |
|
200
Blackrock
BLK
$171B
| $9.53M | 0.1% |
+37,104
| New | +$9.53M |
|