Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 3 |
Kinder Morgan
KMI
|
$18.3M |
| 4 |
New Mountain Finance
NMFC
|
$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$127M |
| 2 |
Coca-Cola
KO
|
$52.5M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
Amgen
AMGN
|
$14.8M |
| 5 |
Deere & Co
DE
|
$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $15.7M | 0.12% |
121,530
-514
| -0.4% | -$66.6K |
|
177
Waste Management
WM
$88.2B
| $15.7M | 0.12% |
305,457
-1,070
| -0.3% | -$54.9K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.12% |
279,164
+3,396
| +1% | +$188K |
|
179
Micron Technology
MU
$147B
| $15.4M | 0.12% |
440,042
-1,340
| -0.3% | -$46.9K |
|
180
Fifth Third Bancorp
FITB
$30.1B
| $15.3M | 0.12% |
750,086
+886
| +0.1% | +$18.1K |
|
|
B
181
Barrick Mining Corporation
B
$49.5B
| $15.2M | 0.12% |
1,415,567
+1,656
| +0.1% | +$17.8K |
|
182
Adobe
ADBE
$152B
| $15.1M | 0.12% |
207,276
-520
| -0.3% | -$37.8K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15M | 0.12% |
80,979
-80
| -0.1% | -$14.8K |
|
184
Freeport-McMoran
FCX
$67B
| $14.8M | 0.11% |
633,536
-49,642
| -7% | -$1.16M |
|
185
FirstEnergy
FE
$25B
| $14.8M | 0.11% |
378,397
+2,214
| +0.6% | +$86.3K |
|
186
Campbell Soup
CPB
$10.1B
| $14.7M | 0.11% |
334,629
+129,830
| +63% | +$5.71M |
|
187
Northern Trust
NTRS
$24.3B
| $14.7M | 0.11% |
218,115
-140
| -0.1% | -$9.44K |
|
|
AA.PRB
188
DELISTED
Alcoa Inc.
AA.PRB
| $14.6M | 0.11% |
290,000
+50,000
| +21% | +$2.52M |
|
189
International Paper
IP
$25B
| $14.5M | 0.11% |
285,262
+4,126
| +1% | +$209K |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.3M | 0.11% |
331,154
+5,147
| +2% | +$223K |
|
191
Bath & Body Works
BBWI
$5.87B
| $14.3M | 0.11% |
204,774
+3,987
| +2% | +$279K |
|
192
TC Energy
TRP
$53.9B
| $14.2M | 0.11% |
288,778
-1,520
| -0.5% | -$74.8K |
|
193
Public Storage
PSA
$51.7B
| $14.2M | 0.11% |
76,735
+717
| +0.9% | +$133K |
|
194
VF Corp
VFC
$6.08B
| $14.2M | 0.11% |
200,705
+1,918
| +1% | +$135K |
|
195
Cummins
CMI
$54.8B
| $14.2M | 0.11% |
98,156
-38,923
| -28% | -$5.61M |
|
196
Devon Energy
DVN
$21.9B
| $14.1M | 0.11% |
230,536
-70
| -0% | -$4.29K |
|
197
Tyson Foods
TSN
$19.9B
| $14.1M | 0.11% |
350,849
+4,277
| +1% | +$171K |
|
198
Range Resources
RRC
$8.11B
| $14M | 0.11% |
262,361
+65,320
| +33% | +$3.49M |
|
199
Canadian Natural Resources
CNQ
$63B
| $14M | 0.11% |
933,973
-1,014
| -0.1% | -$15.2K |
|
200
Illinois Tool Works
ITW
$77.7B
| $13.9M | 0.11% |
146,350
-1,200
| -0.8% | -$114K |
|