Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $11.8M | 0.1% |
197,486
+62,162
| +46% | +$3.72M |
|
202
Ross Stores
ROST
$49.4B
| $11.8M | 0.1% |
315,470
-8,134
| -3% | -$305K |
|
203
Salesforce
CRM
$239B
| $11.8M | 0.1% |
213,738
+59,720
| +39% | +$3.3M |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $11.8M | 0.1% |
121,971
-601
| -0.5% | -$58.1K |
|
205
Conagra Brands
CAG
$9.23B
| $11.8M | 0.1% |
448,297
-153,848
| -26% | -$4.03M |
|
206
Ovintiv
OVV
$10.6B
| $11.6M | 0.1% |
129,434
+928
| +0.7% | +$83.4K |
|
207
Cencora
COR
$56.7B
| $11.5M | 0.1% |
164,243
-93,508
| -36% | -$6.57M |
|
|
CAM
208
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.5M | 0.1% |
192,725
+51,933
| +37% | +$3.09M |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $11.5M | 0.1% |
68,171
+17,789
| +35% | +$2.99M |
|
210
Transocean
RIG
$2.9B
| $11.3M | 0.09% |
230,640
+2,276
| +1% | +$112K |
|
211
Charles Schwab
SCHW
$167B
| $11.2M | 0.09% |
431,928
+21,339
| +5% | +$555K |
|
212
Bath & Body Works
BBWI
$6.06B
| $11.2M | 0.09% |
224,031
-252,229
| -53% | -$12.6M |
|
213
Hartford Financial Services
HIG
$37B
| $11.2M | 0.09% |
308,136
-200,699
| -39% | -$7.27M |
|
214
Ecolab
ECL
$77.6B
| $11.2M | 0.09% |
106,932
+5,857
| +6% | +$611K |
|
215
TE Connectivity
TEL
$61.7B
| $11M | 0.09% |
200,461
+6,341
| +3% | +$349K |
|
216
Murphy Oil
MUR
$3.56B
| $11M | 0.09% |
169,473
-20,638
| -11% | -$1.34M |
|
217
Tapestry
TPR
$21.7B
| $11M | 0.09% |
195,400
+88,661
| +83% | +$4.98M |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $10.9M | 0.09% |
176,571
-55,135
| -24% | -$3.42M |
|
219
PPG Industries
PPG
$24.8B
| $10.7M | 0.09% |
113,280
+44,312
| +64% | +$4.2M |
|
220
Equity Residential
EQR
$25.5B
| $10.6M | 0.09% |
205,050
+101,067
| +97% | +$5.24M |
|
221
Entergy
ETR
$39.2B
| $10.6M | 0.09% |
334,948
-118,052
| -26% | -$3.73M |
|
|
JOY
222
DELISTED
Joy Global Inc
JOY
| $10.5M | 0.09% |
180,310
+2,439
| +1% | +$143K |
|
223
Marsh & McLennan
MMC
$100B
| $10.5M | 0.09% |
217,831
+65,435
| +43% | +$3.16M |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.09% |
296,893
+26,782
| +10% | +$945K |
|
225
The Mosaic Company
MOS
$10.3B
| $10.4M | 0.09% |
220,951
+39,412
| +22% | +$1.86M |
|