Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
+$54.3M |
| 2 |
Exxon Mobil
XOM
|
+$45.8M |
| 3 |
Ford
F
|
+$37.1M |
| 4 |
Cisco
CSCO
|
+$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
+$34.9M |
| 2 |
UGI
UGI
|
+$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
176
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.12% |
296,039
+16,875
| +6% | +$1.02M |
|
177
Cencora
COR
$57.7B
| $17.5M | 0.12% |
154,050
+626
| +0.4% | +$71.2K |
|
178
Humana
HUM
$37.3B
| $17.5M | 0.12% |
98,038
+6,867
| +8% | +$1.22M |
|
179
APA Corp
APA
$7.96B
| $17.4M | 0.12% |
288,734
+25,639
| +10% | +$1.55M |
|
180
Air Products & Chemicals
APD
$64.3B
| $17.3M | 0.12% |
123,773
+30,187
| +32% | +$4.22M |
|
181
Campbell Soup
CPB
$10.1B
| $17.3M | 0.12% |
371,985
+37,356
| +11% | +$1.74M |
|
182
Northern Trust
NTRS
$24.3B
| $17.3M | 0.12% |
248,181
+30,066
| +14% | +$2.09M |
|
183
Broadcom
AVGO
$1.63T
| $17.3M | 0.12% |
1,360,860
+341,430
| +33% | +$4.34M |
|
184
Public Storage
PSA
$51.7B
| $17.3M | 0.12% |
87,518
+10,783
| +14% | +$2.13M |
|
|
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.2M | 0.12% |
166,252
+16,127
| +11% | +$1.67M |
|
186
Devon Energy
DVN
$21.9B
| $17.1M | 0.12% |
283,089
+52,553
| +23% | +$3.17M |
|
187
Canadian Imperial Bank of Commerce
CM
$72.6B
| $16.9M | 0.12% |
466,256
+64,802
| +16% | +$2.34M |
|
188
PPG Industries
PPG
$25.2B
| $16.8M | 0.12% |
148,754
+34,574
| +30% | +$3.9M |
|
|
B
189
Barrick Mining Corporation
B
$49.5B
| $16.8M | 0.11% |
1,533,217
+117,650
| +8% | +$1.29M |
|
190
Ecolab
ECL
$78.1B
| $16.7M | 0.11% |
145,600
+33,818
| +30% | +$3.87M |
|
191
Kohl's
KSS
$1.86B
| $16.6M | 0.11% |
211,662
-6,091
| -3% | -$477K |
|
192
Marsh & McLennan
MMC
$100B
| $16.4M | 0.11% |
292,234
+67,688
| +30% | +$3.8M |
|
193
Brookfield
BN
$99.7B
| $16.3M | 0.11% |
868,514
+201,213
| +30% | +$3.78M |
|
194
Cummins
CMI
$54.8B
| $16.2M | 0.11% |
116,733
+18,577
| +19% | +$2.58M |
|
195
TC Energy
TRP
$53.9B
| $16.1M | 0.11% |
377,485
+88,707
| +31% | +$3.78M |
|
196
Cardinal Health
CAH
$35.9B
| $16.1M | 0.11% |
177,816
+39,220
| +28% | +$3.54M |
|
197
Becton Dickinson
BDX
$54.9B
| $16M | 0.11% |
113,881
+32,738
| +40% | +$4.59M |
|
198
Ameriprise Financial
AMP
$46.4B
| $16M | 0.11% |
121,908
+1,800
| +1% | +$236K |
|
199
TE Connectivity
TEL
$61.4B
| $15.8M | 0.11% |
220,330
+50,987
| +30% | +$3.65M |
|
200
VF Corp
VFC
$6.08B
| $15.8M | 0.11% |
222,398
+21,693
| +11% | +$1.54M |
|