Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$41.2M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Coca-Cola
KO
|
+$27.2M |
| 4 |
AT&T
T
|
+$22.4M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$9.24M |
| 4 |
VF Corp
VFC
|
+$9.12M |
| 5 |
Sabesp
SBS
|
+$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$16.3B
| $13.2M | 0.12% |
352,467
-60,912
| -15% | -$2.28M |
|
177
Xerox
XRX
$482M
| $13.1M | 0.11% |
483,380
+1,071
| +0.2% | +$29K |
|
|
DELL
178
DELISTED
DELL INC
DELL
| $13.1M | 0.11% |
947,836
+67,916
| +8% | +$935K |
|
179
Blackrock
BLK
$171B
| $13M | 0.11% |
48,139
+11,035
| +30% | +$2.99M |
|
180
TC Energy
TRP
$53.9B
| $13M | 0.11% |
296,381
+57,883
| +24% | +$2.54M |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $13M | 0.11% |
139,469
+41,318
| +42% | +$3.84M |
|
182
Bausch Health
BHC
$2.71B
| $12.8M | 0.11% |
122,816
+28,183
| +30% | +$2.94M |
|
183
EOG Resources
EOG
$64.2B
| $12.8M | 0.11% |
151,126
+44,790
| +42% | +$3.79M |
|
184
Ecopetrol
EC
$18.8B
| $12.7M | 0.11% |
276,639
-1,864
| -0.7% | -$85.7K |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $12.7M | 0.11% |
258,051
+39,871
| +18% | +$1.96M |
|
186
Thermo Fisher Scientific
TMO
$184B
| $12.6M | 0.11% |
137,060
+27,679
| +25% | +$2.55M |
|
|
HES
187
DELISTED
Hess
HES
| $12.5M | 0.11% |
162,050
+21,031
| +15% | +$1.63M |
|
|
STJ
188
DELISTED
St Jude Medical
STJ
| $12.4M | 0.11% |
231,706
-46,887
| -17% | -$2.51M |
|
189
iShares MSCI Singapore ETF
EWS
$807M
| $12.4M | 0.11% |
463,750
| – | – |
|
|
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.4M | 0.11% |
110,892
+21,623
| +24% | +$2.41M |
|
191
Cardinal Health
CAH
$35.9B
| $12.3M | 0.11% |
235,420
+30,612
| +15% | +$1.6M |
|
192
Accenture
ACN
$159B
| $12.3M | 0.11% |
166,351
+47,010
| +39% | +$3.46M |
|
193
DTE Energy
DTE
$28B
| $12.1M | 0.11% |
215,953
+251
| +0.1% | +$14.1K |
|
194
Nike
NKE
$110B
| $11.9M | 0.1% |
328,982
+89,294
| +37% | +$3.24M |
|
|
ELN
195
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $11.9M | 0.1% |
765,258
-396,685
| -34% | -$6.18M |
|
196
Danaher
DHR
$142B
| $11.9M | 0.1% |
255,718
+69,638
| +37% | +$3.24M |
|
197
Jabil
JBL
$22.4B
| $11.9M | 0.1% |
549,178
-212,192
| -28% | -$4.6M |
|
|
198
Illinois Tool Works
ITW
$77.7B
| $11.8M | 0.1% |
155,095
-362,199
| -70% | -$27.6M |
|
199
Ross Stores
ROST
$49.6B
| $11.8M | 0.1% |
323,604
+12,900
| +4% | +$470K |
|
200
DuPont de Nemours
DD
$32.6B
| $11.7M | 0.1% |
151,644
+10,143
| +7% | +$786K |
|