Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Marathon Petroleum
MPC
|
$32.2M |
| 3 |
Simon Property Group
SPG
|
$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$32.5M |
| 2 |
America Movil
AMX
|
$19.9M |
| 3 |
Merck
MRK
|
$10.3M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
Caterpillar
CAT
|
$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$53.9B
| $14.5M | 0.12% |
319,939
+12,180
| +4% | +$553K |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.3M | 0.12% |
453,830
-22,694
| -5% | -$714K |
|
178
Chubb
CB
$111B
| $13.9M | 0.11% |
140,716
+6,790
| +5% | +$673K |
|
179
Adobe
ADBE
$148B
| $13.7M | 0.11% |
208,036
+10,550
| +5% | +$694K |
|
180
Archer Daniels Midland
ADM
$30.2B
| $13.6M | 0.11% |
313,162
+12,710
| +4% | +$551K |
|
181
Las Vegas Sands
LVS
$36.9B
| $13.5M | 0.11% |
167,395
+4,830
| +3% | +$390K |
|
182
American Tower
AMT
$92.9B
| $13.5M | 0.11% |
164,636
+7,710
| +5% | +$631K |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $13.3M | 0.11% |
371,341
+540
| +0.1% | +$19.4K |
|
184
Ameriprise Financial
AMP
$46.1B
| $13.2M | 0.11% |
120,179
-9,827
| -8% | -$1.08M |
|
|
HES
185
DELISTED
Hess
HES
| $13.1M | 0.11% |
157,929
-2,310
| -1% | -$191K |
|
186
Elevance Health
ELV
$70.6B
| $13M | 0.11% |
130,833
-5,730
| -4% | -$570K |
|
187
Salesforce
CRM
$239B
| $13M | 0.11% |
227,259
+13,521
| +6% | +$772K |
|
188
Lumen
LUMN
$4.87B
| $13M | 0.11% |
394,664
-20,606
| -5% | -$677K |
|
189
Public Storage
PSA
$52.2B
| $12.9M | 0.1% |
76,564
-2,200
| -3% | -$371K |
|
190
Illinois Tool Works
ITW
$77.6B
| $12.9M | 0.1% |
158,360
-2,440
| -2% | -$198K |
|
191
CF Industries
CF
$13.7B
| $12.8M | 0.1% |
246,070
-45,500
| -16% | -$2.37M |
|
192
Cognizant
CTSH
$35.1B
| $12.7M | 0.1% |
250,492
-8,274
| -3% | -$419K |
|
193
Stanley Black & Decker
SWK
$12.1B
| $12.6M | 0.1% |
154,934
-7,045
| -4% | -$572K |
|
194
Charles Schwab
SCHW
$167B
| $12.4M | 0.1% |
453,058
+21,130
| +5% | +$577K |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.3M | 0.1% |
81,089
+4,650
| +6% | +$707K |
|
196
Equity Residential
EQR
$25.5B
| $12.3M | 0.1% |
211,990
+6,940
| +3% | +$402K |
|
197
Waste Management
WM
$88.6B
| $12.2M | 0.1% |
289,666
+105,400
| +57% | +$4.43M |
|
198
Ecolab
ECL
$77.6B
| $12.1M | 0.1% |
112,502
+5,570
| +5% | +$602K |
|
199
FirstEnergy
FE
$25.1B
| $12.1M | 0.1% |
356,012
-7,205
| -2% | -$245K |
|
200
iShares MSCI Singapore ETF
EWS
$805M
| $12.1M | 0.1% |
463,750
| – | – |
|