Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.3M |
| 3 |
PepsiCo
PEP
|
$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$31.9M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $21.1M | 0.13% |
477,787
+14,031
| +3% | +$619K |
|
177
Moody's
MCO
$89.5B
| $21M | 0.13% |
193,567
+74,971
| +63% | +$8.12M |
|
178
Public Storage
PSA
$52.2B
| $21M | 0.13% |
93,890
+6,215
| +7% | +$1.39M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $20.9M | 0.13% |
381,930
+91,830
| +32% | +$5.02M |
|
180
American Electric Power
AEP
$57.8B
| $20.9M | 0.13% |
324,876
+7,929
| +3% | +$509K |
|
181
O'Reilly Automotive
ORLY
$89B
| $20.8M | 0.13% |
1,115,985
+53,100
| +5% | +$992K |
|
182
TSMC
TSM
$1.26T
| $20.8M | 0.13% |
680,705
+38,000
| +6% | +$1.16M |
|
183
eBay
EBAY
$42.3B
| $20.8M | 0.13% |
632,270
+2,929
| +0.5% | +$96.4K |
|
184
S&P Global
SPGI
$164B
| $20.7M | 0.13% |
163,921
+3,664
| +2% | +$464K |
|
185
Crown Castle
CCI
$41.9B
| $20.7M | 0.13% |
219,568
+17,768
| +9% | +$1.67M |
|
186
Fiserv
FI
$73.4B
| $20.7M | 0.13% |
415,878
+1,478
| +0.4% | +$73.5K |
|
187
Capital One
COF
$142B
| $20.5M | 0.13% |
285,069
+1,916
| +0.7% | +$138K |
|
188
CME Group
CME
$94.4B
| $20.4M | 0.13% |
195,617
+4,438
| +2% | +$464K |
|
189
Elevance Health
ELV
$70.6B
| $20.4M | 0.13% |
162,505
+3,863
| +2% | +$484K |
|
190
Applied Materials
AMAT
$130B
| $20.3M | 0.13% |
673,350
-15,201
| -2% | -$458K |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.1M | 0.13% |
50,000
+545
| +1% | +$219K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $20M | 0.12% |
316,044
+11,899
| +4% | +$754K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20M | 0.12% |
163,056
-893
| -0.5% | -$109K |
|
194
Eaton
ETN
$136B
| $20M | 0.12% |
303,597
+2,004
| +0.7% | +$132K |
|
195
Ecolab
ECL
$77.6B
| $19.8M | 0.12% |
162,905
+3,420
| +2% | +$416K |
|
196
Boston Scientific
BSX
$159B
| $19.8M | 0.12% |
832,657
+21,685
| +3% | +$516K |
|
197
Air Products & Chemicals
APD
$64.5B
| $19.8M | 0.12% |
142,342
-5,675
| -4% | -$789K |
|
198
WEC Energy
WEC
$34.7B
| $19.6M | 0.12% |
326,860
+4,665
| +1% | +$279K |
|
199
Exelon
EXC
$43.9B
| $19.5M | 0.12% |
821,195
+16,437
| +2% | +$390K |
|
200
Brookfield
BN
$99.5B
| $19.5M | 0.12% |
1,036,639
+29,910
| +3% | +$563K |
|