Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.3M |
| 3 |
PepsiCo
PEP
|
$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$31.9M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $14.3M | 0.09% |
413,387
+9,772
| +2% | +$338K |
|
252
TE Connectivity
TEL
$61.7B
| $14.2M | 0.09% |
221,006
+2,254
| +1% | +$145K |
|
253
Las Vegas Sands
LVS
$36.9B
| $14.1M | 0.09% |
245,021
+5,765
| +2% | +$332K |
|
254
Consolidated Edison
ED
$35.4B
| $14.1M | 0.09% |
187,030
+5,157
| +3% | +$388K |
|
255
Canadian Pacific Kansas City
CP
$70.3B
| $14.1M | 0.09% |
461,455
+26,330
| +6% | +$803K |
|
256
Tesla
TSLA
$1.13T
| $14.1M | 0.09% |
1,034,565
+25,500
| +3% | +$347K |
|
257
Williams Companies
WMB
$69.9B
| $14.1M | 0.09% |
457,521
-17,491
| -4% | -$538K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $14M | 0.09% |
248,383
-8,062
| -3% | -$456K |
|
259
VEON
VEON
$3.8B
| $14M | 0.09% |
+160,370
| New | +$14M |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $14M | 0.09% |
175,142
+3,862
| +2% | +$308K |
|
|
LNKD
261
DELISTED
LinkedIn Corporation
LNKD
| $13.8M | 0.09% |
72,095
+4,847
| +7% | +$926K |
|
262
Analog Devices
ADI
$122B
| $13.7M | 0.09% |
212,898
+4,190
| +2% | +$270K |
|
|
B
263
Barrick Mining Corporation
B
$48.5B
| $13.7M | 0.09% |
775,324
+39,850
| +5% | +$705K |
|
264
Omnicom Group
OMC
$15.4B
| $13.7M | 0.09% |
161,319
+15,791
| +11% | +$1.34M |
|
|
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
| $13.6M | 0.08% |
357,248
+147,093
| +70% | +$5.61M |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $13.6M | 0.08% |
269,695
+8,035
| +3% | +$406K |
|
267
Kellanova
K
$27.8B
| $13.4M | 0.08% |
183,527
-10,670
| -5% | -$776K |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.08% |
304,603
-2,188
| -0.7% | -$95.9K |
|
269
Marathon Petroleum
MPC
$54.8B
| $13.3M | 0.08% |
328,503
+6,024
| +2% | +$244K |
|
270
Molson Coors Class B
TAP
$9.96B
| $13.3M | 0.08% |
121,085
+5,264
| +5% | +$578K |
|
271
Manulife Financial
MFC
$52.1B
| $13.3M | 0.08% |
1,230,386
+38,874
| +3% | +$419K |
|
272
L3Harris
LHX
$51B
| $13.2M | 0.08% |
143,924
+70,134
| +95% | +$6.42M |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $13.2M | 0.08% |
314,112
+7,205
| +2% | +$302K |
|
274
Vertex Pharmaceuticals
VRTX
$102B
| $13.1M | 0.08% |
150,555
+3,286
| +2% | +$287K |
|
275
Dollar General
DG
$24.1B
| $12.9M | 0.08% |
184,564
+22,895
| +14% | +$1.6M |
|