Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.5B
AUM Growth
+$268M
(+2%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
843
New
9
Increased
509
Reduced
190
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$194M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$11.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 3 |
Gilead Sciences
GILD
|
$17.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$15.2M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$63.7B
| $16.3M | 0.12% |
1,245,585
+20,282
| +2% | +$266K |
|
177
Eaton
ETN
$134B
| $16.3M | 0.12% |
260,580
-25,962
| -9% | -$1.62M |
|
178
Marsh & McLennan
MMC
$100B
| $16.3M | 0.12% |
267,661
+1,661
| +0.6% | +$101K |
|
179
Regeneron Pharmaceuticals
REGN
$60.4B
| $16.2M | 0.12% |
44,809
+1,297
| +3% | +$467K |
|
180
Crown Castle
CCI
$41.8B
| $16M | 0.12% |
185,514
+3,346
| +2% | +$289K |
|
181
Humana
HUM
$37.3B
| $15.8M | 0.12% |
86,580
+1,632
| +2% | +$299K |
|
182
Canadian Imperial Bank of Commerce
CM
$72.8B
| $15.7M | 0.12% |
418,760
+5,556
| +1% | +$208K |
|
183
Intercontinental Exchange
ICE
$99.1B
| $15.6M | 0.12% |
331,990
+25,215
| +8% | +$1.19M |
|
184
WEC Energy
WEC
$34.6B
| $15.3M | 0.11% |
254,198
-8,328
| -3% | -$500K |
|
185
Welltower
WELL
$111B
| $15.3M | 0.11% |
220,176
+14,872
| +7% | +$1.03M |
|
186
TC Energy
TRP
$53.3B
| $15.2M | 0.11% |
386,889
+6,832
| +2% | +$269K |
|
187
Manulife Financial
MFC
$51.9B
| $15.2M | 0.11% |
1,073,322
+20,579
| +2% | +$292K |
|
188
Ecolab
ECL
$77.9B
| $15.2M | 0.11% |
136,169
+1,303
| +1% | +$145K |
|
189
Cardinal Health
CAH
$35.6B
| $15M | 0.11% |
183,231
+1,322
| +0.7% | +$108K |
|
|
SRCL
190
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.11% |
118,360
+30,233
| +34% | +$3.82M |
|
191
PG&E
PCG
$33.1B
| $14.9M | 0.11% |
249,829
+7,586
| +3% | +$453K |
|
192
Xerox
XRX
$488M
| $14.9M | 0.11% |
506,649
-6,000
| -1% | -$176K |
|
193
Johnson Controls International
JCI
$68.8B
| $14.6M | 0.11% |
358,528
-101,060
| -22% | -$4.12M |
|
194
Intuit
INTU
$189B
| $14.6M | 0.11% |
140,094
-2,178
| -2% | -$227K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $14.5M | 0.11% |
311,423
+3,837
| +1% | +$179K |
|
196
Prologis
PLD
$105B
| $14.4M | 0.11% |
325,669
+18,604
| +6% | +$822K |
|
197
Republic Services
RSG
$72.2B
| $14.3M | 0.11% |
300,699
+1,433
| +0.5% | +$68.3K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.11% |
260,034
+1,839
| +0.7% | +$101K |
|
199
Equity Residential
EQR
$25.3B
| $14.3M | 0.11% |
189,976
+4,572
| +2% | +$343K |
|
200
AvalonBay Communities
AVB
$27.8B
| $14.2M | 0.11% |
74,536
+3,289
| +5% | +$626K |
|