Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
Cap. Flow
-$905M
Cap. Flow %
-7.03%
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12

Top Buys

1
UBS icon
UBS Group
UBS
+$136M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M
3
KMI icon
Kinder Morgan
KMI
+$18.3M
4
NMFC icon
New Mountain Finance
NMFC
+$16M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$10M

Top Sells

1
OUBS
USB AG (NEW)
OUBS
+$127M
2
KO icon
Coca-Cola
KO
+$52.5M
3
AAPL icon
Apple
AAPL
+$21.8M
4
AMGN icon
Amgen
AMGN
+$14.8M
5
DE icon
Deere & Co
DE
+$11.6M

Sector Composition

1 Financials 16.21%
2 Technology 13.26%
3 Healthcare 12.42%
4 Industrials 8.75%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
201
Cencora
COR
$57.7B
$13.8M 0.11%
153,424
+2,279
+2% +$205K
SCHW icon
202
Charles Schwab
SCHW
$170B
$13.7M 0.11%
455,088
-1,890
-0.4% -$57.1K
LBTYK icon
203
Liberty Global Class C
LBTYK
$4.04B
$13.7M 0.11%
350,378
+66,218
+23% +$2.59M
WMB icon
204
Williams Companies
WMB
$69.4B
$13.7M 0.11%
304,549
+1,860
+0.6% +$83.6K
CRM icon
205
Salesforce
CRM
$240B
$13.7M 0.11%
230,588
-590
-0.3% -$35K
TSNU
206
DELISTED
Tyson Foods, Inc.
TSNU
$13.5M 0.11%
269,000
-50,000
-16% -$2.52M
LVS icon
207
Las Vegas Sands
LVS
$36.9B
$13.5M 0.11%
232,494
-671
-0.3% -$39K
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.4M 0.1%
150,125
+1,082
+0.7% +$96.3K
AEP icon
209
American Electric Power
AEP
$57.5B
$13.3M 0.1%
219,433
+249
+0.1% +$15.1K
KSS icon
210
Kohl's
KSS
$1.86B
$13.3M 0.1%
217,753
+80,326
+58% +$4.9M
K icon
211
Kellanova
K
$27.6B
$13.2M 0.1%
214,785
+82,261
+62% +$5.05M
PPG icon
212
PPG Industries
PPG
$25.2B
$13.2M 0.1%
114,180
-340
-0.3% -$39.3K
HUM icon
213
Humana
HUM
$37.3B
$13.1M 0.1%
91,171
+1,095
+1% +$157K
CTSH icon
214
Cognizant
CTSH
$34.8B
$13M 0.1%
247,632
-710
-0.3% -$37.4K
CAG icon
215
Conagra Brands
CAG
$9.32B
$13M 0.1%
460,719
+4,011
+0.9% +$113K
CP icon
216
Canadian Pacific Kansas City
CP
$69.9B
$13M 0.1%
336,490
+10,090
+3% +$389K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$59.2B
$13M 0.1%
31,574
+110
+0.3% +$45.1K
MMC icon
218
Marsh & McLennan
MMC
$100B
$12.9M 0.1%
224,546
-1,275
-0.6% -$73K
APD icon
219
Air Products & Chemicals
APD
$64.3B
$12.5M 0.1%
93,586
-330
-0.4% -$44K
AMAT icon
220
Applied Materials
AMAT
$129B
$12.4M 0.1%
496,590
-858
-0.2% -$21.4K
BB icon
221
BlackBerry
BB
$2.29B
$12.3M 0.1%
1,118,192
-410
-0% -$4.5K
EWS icon
222
iShares MSCI Singapore ETF
EWS
$807M
$12.1M 0.09%
463,750
– –
XLNX
223
DELISTED
Xilinx Inc
XLNX
$12.1M 0.09%
279,698
+590
+0.2% +$25.5K
PFG icon
224
Principal Financial Group
PFG
$17.8B
$12.1M 0.09%
232,985
-590
-0.3% -$30.6K
CVE icon
225
Cenovus Energy
CVE
$28.8B
$12.1M 0.09%
584,082
+2,548
+0.4% +$52.6K
7 8
9
10 11