Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$41.2M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Coca-Cola
KO
|
+$27.2M |
| 4 |
AT&T
T
|
+$22.4M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$9.24M |
| 4 |
VF Corp
VFC
|
+$9.12M |
| 5 |
Sabesp
SBS
|
+$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $11.7M | 0.1% |
2,389
-702
| -23% | -$3.44M |
|
202
Dover
DOV
$24.4B
| $11.7M | 0.1% |
194,221
+5,539
| +3% | +$334K |
|
|
GGP
203
DELISTED
GGP Inc.
GGP
| $11.6M | 0.1% |
602,502
+440,404
| +272% | +$8.5M |
|
|
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 0.1% |
218,850
+50,928
| +30% | +$2.67M |
|
205
Murphy Oil
MUR
$3.61B
| $11.5M | 0.1% |
190,111
+57,640
| +44% | +$3.48M |
|
206
Elevance Health
ELV
$69.4B
| $11.4M | 0.1% |
136,314
+17,728
| +15% | +$1.48M |
|
207
Host Hotels & Resorts
HST
$12B
| $11.3M | 0.1% |
636,722
+79,026
| +14% | +$1.4M |
|
208
Ovintiv
OVV
$10.6B
| $11.1M | 0.1% |
128,506
+14,610
| +13% | +$1.26M |
|
|
CB
209
DELISTED
CHUBB CORPORATION
CB
| $10.9M | 0.1% |
122,572
+15,328
| +14% | +$1.37M |
|
|
AVP
210
DELISTED
Avon Products, Inc.
AVP
| $10.9M | 0.1% |
528,142
+20,620
| +4% | +$425K |
|
211
Kinder Morgan
KMI
$58.8B
| $10.8M | 0.09% |
302,825
+53,295
| +21% | +$1.9M |
|
|
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.5M | 0.09% |
159,652
+9,542
| +6% | +$626K |
|
213
Transocean
RIG
$2.98B
| $10.1M | 0.09% |
228,364
+11,770
| +5% | +$523K |
|
214
TE Connectivity
TEL
$61.4B
| $10.1M | 0.09% |
194,120
+32,262
| +20% | +$1.67M |
|
215
Ecolab
ECL
$78.1B
| $9.98M | 0.09% |
101,075
+18,541
| +22% | +$1.83M |
|
216
Dominion Energy
D
$49.5B
| $9.88M | 0.09% |
158,120
+48,116
| +44% | +$3.01M |
|
217
Carnival Corp
CCL
$42.8B
| $9.84M | 0.09% |
301,491
-74,148
| -20% | -$2.42M |
|
218
Sysco
SYY
$39B
| $9.84M | 0.09% |
309,066
+135,785
| +78% | +$4.32M |
|
|
WFM
219
DELISTED
Whole Foods Market Inc
WFM
| $9.77M | 0.09% |
167,023
+24,543
| +17% | +$1.44M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.74M | 0.09% |
51,566
+12,148
| +31% | +$2.29M |
|
221
Fifth Third Bancorp
FITB
$30.1B
| $9.7M | 0.09% |
537,650
+74,653
| +16% | +$1.35M |
|
222
Automatic Data Processing
ADP
$121B
| $9.51M | 0.08% |
149,663
+45,066
| +43% | +$2.86M |
|
223
Nucor
NUE
$33.1B
| $9.48M | 0.08% |
193,390
+28,194
| +17% | +$1.38M |
|
224
Magna International
MGA
$13B
| $9.47M | 0.08% |
230,006
+32,354
| +16% | +$1.33M |
|
225
Enbridge
ENB
$105B
| $9.47M | 0.08% |
226,974
+65,994
| +41% | +$2.75M |
|