Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$232M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$99.9B
| $6.7M | 0.07% |
+151,756
| New | +$6.7M |
|
252
BlackBerry
BB
$2.29B
| $6.69M | 0.07% |
+637,179
| New | +$6.69M |
|
|
ALTR
253
DELISTED
ALTERA CORP
ALTR
| $6.54M | 0.07% |
+198,261
| New | +$6.54M |
|
254
Macy's
M
$4.57B
| $6.52M | 0.07% |
+135,781
| New | +$6.52M |
|
255
American Electric Power
AEP
$57.5B
| $6.47M | 0.07% |
+144,365
| New | +$6.47M |
|
256
Automatic Data Processing
ADP
$121B
| $6.32M | 0.06% |
+104,597
| New | +$6.32M |
|
257
Ventas
VTR
$30.9B
| $6.3M | 0.06% |
+79,415
| New | +$6.3M |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $6.27M | 0.06% |
+104,342
| New | +$6.27M |
|
259
Dominion Energy
D
$49.5B
| $6.25M | 0.06% |
+110,004
| New | +$6.25M |
|
|
WFT
260
DELISTED
Weatherford International plc
WFT
| $6.24M | 0.06% |
+455,455
| New | +$6.24M |
|
261
Crown Castle
CCI
$40.9B
| $6.21M | 0.06% |
+85,780
| New | +$6.21M |
|
262
Brookfield
BN
$99.7B
| $6.19M | 0.06% |
+487,949
| New | +$6.19M |
|
263
Archer Daniels Midland
ADM
$29.9B
| $6.19M | 0.06% |
+182,462
| New | +$6.19M |
|
264
Rogers Communications
RCI
$19.3B
| $6.16M | 0.06% |
+156,381
| New | +$6.16M |
|
|
CMCSK
265
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6M | 0.06% |
+151,119
| New | +$6M |
|
266
Sun Life Financial
SLF
$32.9B
| $5.96M | 0.06% |
+200,239
| New | +$5.96M |
|
267
Sysco
SYY
$39B
| $5.92M | 0.06% |
+173,281
| New | +$5.92M |
|
|
NE
268
DELISTED
Noble Corporation
NE
| $5.89M | 0.06% |
+179,158
| New | +$5.89M |
|
269
Sempra
SRE
$51.8B
| $5.86M | 0.06% |
+143,282
| New | +$5.86M |
|
|
LO
270
DELISTED
LORILLARD INC COM STK
LO
| $5.82M | 0.06% |
+133,171
| New | +$5.82M |
|
271
Becton Dickinson
BDX
$54.9B
| $5.8M | 0.06% |
+60,105
| New | +$5.8M |
|
|
RTN
272
DELISTED
Raytheon Company
RTN
| $5.78M | 0.06% |
+87,397
| New | +$5.78M |
|
|
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
| $5.74M | 0.06% |
+452,995
| New | +$5.74M |
|
|
VMW
274
DELISTED
VMware, Inc
VMW
| $5.73M | 0.06% |
+85,565
| New | +$5.73M |
|
275
Interpublic Group of Companies
IPG
$9.89B
| $5.72M | 0.06% |
+393,318
| New | +$5.72M |
|