Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.42%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.6B
AUM Growth
-$447M
(-3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
865
New
33
Increased
250
Reduced
450
Closed
14
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$16.1M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
+$12M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.03M |
| 4 |
Range Resources
RRC
|
+$8.83M |
| 5 |
Schlumberger
SLB
|
+$8.39M |
Top Sells
| 1 |
Verizon
VZ
|
+$85.6M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$20.5M |
| 3 |
Apple
AAPL
|
+$17.5M |
| 4 |
Intel
INTC
|
+$13.5M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$12M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Industries
CF
$13.7B
| $12.9M | 0.1% |
231,415
-12,290
| -5% | -$686K |
|
202
Ecolab
ECL
$76.8B
| $12.9M | 0.1% |
112,202
+570
| +0.5% | +$65.5K |
|
203
International Paper
IP
$24.8B
| $12.7M | 0.1% |
281,136
-114,300
| -29% | -$5.17M |
|
204
FirstEnergy
FE
$25B
| $12.6M | 0.1% |
376,183
-17
| -0% | -$571 |
|
205
Public Storage
PSA
$50.9B
| $12.6M | 0.1% |
76,018
-80
| -0.1% | -$13.3K |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.1% |
149,043
+757
| +0.5% | +$63.9K |
|
207
Illinois Tool Works
ITW
$76.4B
| $12.5M | 0.1% |
147,550
-9,430
| -6% | -$796K |
|
208
Sysco
SYY
$38.7B
| $12.4M | 0.1% |
326,650
-640
| -0.2% | -$24.3K |
|
209
iShares MSCI Singapore ETF
EWS
$805M
| $12.4M | 0.1% |
463,750
| – | – |
|
210
VF Corp
VFC
$5.95B
| $12.4M | 0.1% |
198,787
-1,666
| -0.8% | -$104K |
|
211
Principal Financial Group
PFG
$17.8B
| $12.3M | 0.1% |
233,575
-150
| -0.1% | -$7.87K |
|
|
AA.PRB
212
DELISTED
Alcoa Inc.
AA.PRB
| $12M | 0.1% |
+240,000
| New | +$12M |
|
213
Lumen
LUMN
$5.78B
| $11.9M | 0.09% |
291,243
-119,805
| -29% | -$4.9M |
|
214
Coterra Energy
CTRA
$18.2B
| $11.8M | 0.09% |
362,233
+64,830
| +22% | +$2.12M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.09% |
279,108
+46,570
| +20% | +$1.97M |
|
216
Marsh & McLennan
MMC
$99.2B
| $11.8M | 0.09% |
225,821
-1,160
| -0.5% | -$60.7K |
|
217
Conagra Brands
CAG
$9.3B
| $11.7M | 0.09% |
456,708
+131,160
| +40% | +$3.37M |
|
218
Humana
HUM
$32.8B
| $11.7M | 0.09% |
90,076
-148
| -0.2% | -$19.3K |
|
219
Cencora
COR
$57.9B
| $11.7M | 0.09% |
151,145
-1,835
| -1% | -$142K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.09% |
59,074
+500
| +0.9% | +$98.5K |
|
221
Kinder Morgan
KMI
$59.2B
| $11.5M | 0.09% |
299,643
+27,440
| +10% | +$1.05M |
|
222
American Electric Power
AEP
$57.9B
| $11.4M | 0.09% |
219,184
+1,510
| +0.7% | +$78.8K |
|
223
Regeneron Pharmaceuticals
REGN
$59B
| $11.3M | 0.09% |
31,464
+30
| +0.1% | +$10.8K |
|
|
ALTR
224
DELISTED
ALTERA CORP
ALTR
| $11.3M | 0.09% |
316,898
-920
| -0.3% | -$32.9K |
|
225
Air Products & Chemicals
APD
$63.9B
| $11.3M | 0.09% |
93,916
-162
| -0.2% | -$19.5K |
|