Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
361
Reduced
350
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$191B
| $14.7M | 0.1% |
713,070
-11,070
| -2% | -$228K |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.6M | 0.1% |
+132,582
| New | +$14.6M |
|
203
Kinder Morgan
KMI
$59B
| $14.6M | 0.1% |
728,713
+13,206
| +2% | +$264K |
|
204
Devon Energy
DVN
$22B
| $14.5M | 0.1% |
459,959
-3,233
| -0.7% | -$102K |
|
205
Tesla
TSLA
$1.12T
| $14.5M | 0.1% |
777,300
+1,995
| +0.3% | +$37.2K |
|
206
American International
AIG
$43.9B
| $14.5M | 0.1% |
336,551
+1,357
| +0.4% | +$58.4K |
|
207
Baidu
BIDU
$34.9B
| $14.5M | 0.1% |
87,706
+15,516
| +21% | +$2.56M |
|
208
Capital One
COF
$142B
| $14.4M | 0.1% |
176,137
-3,489
| -2% | -$285K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $14.2M | 0.1% |
141,815
+81,136
| +134% | +$8.15M |
|
210
Pembina Pipeline
PBA
$22B
| $14.2M | 0.1% |
386,635
-12,856
| -3% | -$471K |
|
211
Aflac
AFL
$57.2B
| $14.1M | 0.09% |
282,589
-5,349
| -2% | -$267K |
|
212
Deutsche Bank
DB
$67.9B
| $14M | 0.09% |
1,719,403
-5,252
| -0.3% | -$42.8K |
|
213
Fidelity National Information Services
FIS
$35.9B
| $13.9M | 0.09% |
123,302
+79
| +0.1% | +$8.94K |
|
214
Extra Space Storage
EXR
$31.3B
| $13.9M | 0.09% |
136,084
-41,973
| -24% | -$4.28M |
|
215
Ventas
VTR
$30.9B
| $13.7M | 0.09% |
215,476
+81,911
| +61% | +$5.23M |
|
216
Invitation Homes
INVH
$18.5B
| $13.7M | 0.09% |
564,060
-72,444
| -11% | -$1.76M |
|
217
Travelers Companies
TRV
$62.1B
| $13.7M | 0.09% |
100,024
-652
| -0.6% | -$89.4K |
|
218
Humana
HUM
$36.9B
| $13.6M | 0.09% |
51,287
-661
| -1% | -$176K |
|
219
UBS Group
UBS
$128B
| $13.6M | 0.09% |
1,125,151
-1,094,810
| -49% | -$13.3M |
|
220
Truist Financial
TFC
$60.1B
| $13.5M | 0.09% |
291,024
-40
| -0% | -$1.86K |
|
221
Boston Properties
BXP
$12.2B
| $13.5M | 0.09% |
100,683
+42,708
| +74% | +$5.72M |
|
222
HCA Healthcare
HCA
$98.2B
| $13.5M | 0.09% |
103,236
-223
| -0.2% | -$29.1K |
|
223
Marriott International Class A Common Stock
MAR
$71.8B
| $13.4M | 0.09% |
106,900
-318
| -0.3% | -$39.8K |
|
224
Eaton
ETN
$136B
| $13.3M | 0.09% |
165,306
-107,696
| -39% | -$8.68M |
|
225
Fiserv
FI
$73.4B
| $13.3M | 0.09% |
150,737
-245
| -0.2% | -$21.6K |
|