Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.1B
AUM Growth
+$741M
(+6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
844
New
20
Increased
249
Reduced
463
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$21.5M |
| 3 |
EastGroup Properties
EGP
|
$15.8M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$11.4M |
| 5 |
GGP
GGP Inc.
GGP
|
$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80M |
| 2 |
Verizon
VZ
|
$51.7M |
| 3 |
Mattel
MAT
|
$34.1M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.84M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.9B
| $15.3M | 0.12% |
99,473
-2,102
| -2% | -$324K |
|
177
Ovintiv
OVV
$10.5B
| $15M | 0.11% |
126,884
-14,544
| -10% | -$1.72M |
|
178
Allstate
ALL
$53.2B
| $15M | 0.11% |
254,624
-2,570
| -1% | -$151K |
|
179
Adobe
ADBE
$147B
| $15M | 0.11% |
206,626
-1,410
| -0.7% | -$102K |
|
180
Lumen
LUMN
$4.84B
| $14.9M | 0.11% |
411,048
+16,384
| +4% | +$593K |
|
181
Transocean
RIG
$2.88B
| $14.8M | 0.11% |
330,112
+47,402
| +17% | +$2.13M |
|
182
American Tower
AMT
$93.2B
| $14.7M | 0.11% |
163,476
-1,160
| -0.7% | -$104K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $14.7M | 0.11% |
688,511
+247,384
| +56% | +$5.28M |
|
184
Micron Technology
MU
$144B
| $14.6M | 0.11% |
442,682
+5,910
| +1% | +$195K |
|
185
Chubb
CB
$111B
| $14.5M | 0.11% |
139,546
-1,170
| -0.8% | -$121K |
|
186
Cigna
CI
$82B
| $14.4M | 0.11% |
156,273
-54,345
| -26% | -$5M |
|
187
Stanley Black & Decker
SWK
$12B
| $14.4M | 0.11% |
163,573
+8,639
| +6% | +$759K |
|
188
Ameriprise Financial
AMP
$46B
| $14.3M | 0.11% |
119,545
-634
| -0.5% | -$76.1K |
|
189
Elevance Health
ELV
$70.7B
| $14M | 0.11% |
130,504
-329
| -0.3% | -$35.4K |
|
190
TC Energy
TRP
$53.5B
| $13.9M | 0.11% |
291,158
-28,781
| -9% | -$1.37M |
|
191
Illinois Tool Works
ITW
$77.2B
| $13.7M | 0.11% |
156,980
-1,380
| -0.9% | -$121K |
|
192
Waste Management
WM
$88.6B
| $13.7M | 0.1% |
305,217
+15,551
| +5% | +$696K |
|
193
Archer Daniels Midland
ADM
$30B
| $13.6M | 0.1% |
308,592
-4,570
| -1% | -$202K |
|
|
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.6M | 0.1% |
200,698
+15,528
| +8% | +$1.05M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.1% |
58,574
-530
| -0.9% | -$122K |
|
196
Salesforce
CRM
$238B
| $13.4M | 0.1% |
231,528
+4,269
| +2% | +$248K |
|
197
FirstEnergy
FE
$25B
| $13.1M | 0.1% |
376,200
+20,188
| +6% | +$701K |
|
198
Public Storage
PSA
$52.2B
| $13M | 0.1% |
76,098
-466
| -0.6% | -$79.8K |
|
|
YHOO
199
DELISTED
Yahoo Inc
YHOO
| $13M | 0.1% |
370,601
-740
| -0.2% | -$26K |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.9M | 0.1% |
347,709
-106,121
| -23% | -$3.94M |
|