Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.42%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.6B
AUM Growth
-$447M
(-3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
865
New
33
Increased
250
Reduced
450
Closed
14
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$16.1M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$9.03M |
| 4 |
Range Resources
RRC
|
$8.83M |
| 5 |
Schlumberger
SLB
|
$8.39M |
Top Sells
| 1 |
Verizon
VZ
|
$85.6M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$20.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Intel
INTC
|
$13.5M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$12M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $15.1M | 0.12% |
441,382
-1,300
| -0.3% | -$44.5K |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $15.1M | 0.12% |
370,561
-40
| -0% | -$1.63K |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $15M | 0.12% |
749,200
+60,689
| +9% | +$1.21M |
|
179
TC Energy
TRP
$53.9B
| $15M | 0.12% |
290,298
-860
| -0.3% | -$44.4K |
|
180
Northern Trust
NTRS
$24.3B
| $14.8M | 0.12% |
218,255
+19,850
| +10% | +$1.35M |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.12% |
275,768
-28,698
| -9% | -$1.54M |
|
182
Ameriprise Financial
AMP
$46.1B
| $14.7M | 0.12% |
118,954
-591
| -0.5% | -$72.9K |
|
183
Chubb
CB
$111B
| $14.6M | 0.12% |
138,956
-590
| -0.4% | -$61.9K |
|
184
Waste Management
WM
$88.6B
| $14.6M | 0.12% |
306,527
+1,310
| +0.4% | +$62.3K |
|
185
Automatic Data Processing
ADP
$120B
| $14.5M | 0.12% |
227,015
+934
| +0.4% | +$59.8K |
|
186
Las Vegas Sands
LVS
$36.9B
| $14.5M | 0.11% |
233,165
+65,380
| +39% | +$4.07M |
|
187
Carnival Corp
CCL
$42.8B
| $14.5M | 0.11% |
360,622
+39,039
| +12% | +$1.57M |
|
188
Adobe
ADBE
$148B
| $14.4M | 0.11% |
207,796
+1,170
| +0.6% | +$81K |
|
|
HES
189
DELISTED
Hess
HES
| $14.2M | 0.11% |
150,295
-6,445
| -4% | -$608K |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.11% |
374,871
+89,315
| +31% | +$3.36M |
|
191
Cigna
CI
$81.5B
| $14M | 0.11% |
154,191
-2,082
| -1% | -$189K |
|
192
Tyson Foods
TSN
$20B
| $13.6M | 0.11% |
346,572
+172,253
| +99% | +$6.78M |
|
193
Canadian Pacific Kansas City
CP
$70.3B
| $13.6M | 0.11% |
326,400
-150
| -0% | -$6.24K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.4M | 0.11% |
81,059
-40
| -0% | -$6.63K |
|
195
Charles Schwab
SCHW
$167B
| $13.4M | 0.11% |
456,978
+3,420
| +0.8% | +$101K |
|
196
Ovintiv
OVV
$10.6B
| $13.4M | 0.11% |
126,299
-585
| -0.5% | -$62K |
|
|
197
Range Resources
RRC
$8.27B
| $13.4M | 0.11% |
197,041
+130,150
| +195% | +$8.83M |
|
198
Salesforce
CRM
$239B
| $13.3M | 0.11% |
231,178
-350
| -0.2% | -$20.1K |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.2M | 0.1% |
326,007
-21,702
| -6% | -$877K |
|
200
Republic Services
RSG
$71.7B
| $13.1M | 0.1% |
335,466
-420
| -0.1% | -$16.4K |
|