Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
176
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.1M | 0.12% |
476,524
-107,123
| -18% | -$3.18M |
|
177
Enbridge
ENB
$105B
| $14.1M | 0.12% |
325,269
+98,295
| +43% | +$4.26M |
|
178
TC Energy
TRP
$53.9B
| $14M | 0.12% |
307,759
+11,378
| +4% | +$516K |
|
179
Chubb
CB
$111B
| $13.9M | 0.12% |
133,926
+41,194
| +44% | +$4.26M |
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.7M | 0.11% |
254,692
+35,842
| +16% | +$1.93M |
|
181
CF Industries
CF
$13.7B
| $13.6M | 0.11% |
291,570
-301,850
| -51% | -$14.1M |
|
182
Illinois Tool Works
ITW
$77.6B
| $13.5M | 0.11% |
160,800
+5,705
| +4% | +$480K |
|
|
HES
183
DELISTED
Hess
HES
| $13.3M | 0.11% |
160,239
-1,811
| -1% | -$150K |
|
184
Lumen
LUMN
$4.87B
| $13.2M | 0.11% |
415,270
-64,441
| -13% | -$2.05M |
|
185
Stanley Black & Decker
SWK
$12.1B
| $13.1M | 0.11% |
161,979
-1,597
| -1% | -$129K |
|
186
Cognizant
CTSH
$35.1B
| $13.1M | 0.11% |
258,766
+65,904
| +34% | +$3.33M |
|
187
Archer Daniels Midland
ADM
$30.2B
| $13M | 0.11% |
300,452
+63,645
| +27% | +$2.76M |
|
188
State Street
STT
$32B
| $13M | 0.11% |
176,563
-79,475
| -31% | -$5.83M |
|
189
Las Vegas Sands
LVS
$36.9B
| $12.8M | 0.11% |
162,565
+42,640
| +36% | +$3.36M |
|
190
Elevance Health
ELV
$70.6B
| $12.6M | 0.11% |
136,563
+249
| +0.2% | +$23K |
|
191
Cardinal Health
CAH
$35.7B
| $12.5M | 0.1% |
187,621
-47,799
| -20% | -$3.19M |
|
192
American Tower
AMT
$92.9B
| $12.5M | 0.1% |
156,926
+48,966
| +45% | +$3.91M |
|
193
VF Corp
VFC
$5.86B
| $12.3M | 0.1% |
209,420
-100,246
| -32% | -$5.88M |
|
194
iShares MSCI Singapore ETF
EWS
$805M
| $12.2M | 0.1% |
463,750
| – | – |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.1M | 0.1% |
155,361
-4,291
| -3% | -$336K |
|
196
Dover
DOV
$24.4B
| $12M | 0.1% |
185,261
-8,960
| -5% | -$580K |
|
197
FirstEnergy
FE
$25.1B
| $12M | 0.1% |
363,217
-92,484
| -20% | -$3.05M |
|
198
Carnival Corp
CCL
$42.8B
| $11.9M | 0.1% |
297,453
-4,038
| -1% | -$162K |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $11.9M | 0.1% |
205,194
+38,171
| +23% | +$2.21M |
|
200
Public Storage
PSA
$52.2B
| $11.9M | 0.1% |
78,764
-17,880
| -19% | -$2.69M |
|