Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Marathon Petroleum
MPC
|
$32.2M |
| 3 |
Simon Property Group
SPG
|
$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$32.5M |
| 2 |
America Movil
AMX
|
$19.9M |
| 3 |
Merck
MRK
|
$10.3M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
Caterpillar
CAT
|
$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $8.57M | 0.07% |
123,511
+8,784
| +8% | +$610K |
|
277
Aptiv
APTV
$17.5B
| $8.57M | 0.07% |
126,302
+5,450
| +5% | +$370K |
|
278
Intuit
INTU
$188B
| $8.51M | 0.07% |
109,452
-13
| -0% | -$1.01K |
|
279
Analog Devices
ADI
$122B
| $8.46M | 0.07% |
159,105
+7,720
| +5% | +$410K |
|
280
T Rowe Price
TROW
$23.8B
| $8.45M | 0.07% |
102,616
+4,820
| +5% | +$397K |
|
281
Prologis
PLD
$105B
| $8.44M | 0.07% |
206,643
+9,340
| +5% | +$381K |
|
|
LM
282
DELISTED
Legg Mason, Inc.
LM
| $8.43M | 0.07% |
171,851
+1,340
| +0.8% | +$65.7K |
|
283
Campbell Soup
CPB
$10.1B
| $8.38M | 0.07% |
186,705
+2,940
| +2% | +$132K |
|
284
Unum
UNM
$12.6B
| $8.28M | 0.07% |
234,429
-24,520
| -9% | -$866K |
|
285
Rogers Communications
RCI
$19.4B
| $8.19M | 0.07% |
197,749
+5,326
| +3% | +$221K |
|
286
Netflix
NFLX
$529B
| $8.17M | 0.07% |
162,512
+8,610
| +6% | +$433K |
|
287
Telus
TU
$25.3B
| $8.15M | 0.07% |
455,154
-28,272
| -6% | -$506K |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.11M | 0.07% |
182,593
+8,891
| +5% | +$395K |
|
|
LO
289
DELISTED
LORILLARD INC COM STK
LO
| $8.09M | 0.07% |
149,635
+660
| +0.4% | +$35.7K |
|
290
Public Service Enterprise Group
PEG
$40.5B
| $8.03M | 0.07% |
210,591
-76,743
| -27% | -$2.93M |
|
291
PG&E
PCG
$33.2B
| $7.99M | 0.06% |
184,925
-53,958
| -23% | -$2.33M |
|
292
Genworth Financial
GNW
$3.52B
| $7.94M | 0.06% |
447,576
-58,005
| -11% | -$1.03M |
|
293
Perrigo
PRGO
$3.12B
| $7.88M | 0.06% |
50,940
+7,128
| +16% | +$1.1M |
|
294
Kellanova
K
$27.8B
| $7.87M | 0.06% |
133,632
+5,240
| +4% | +$309K |
|
|
JOY
295
DELISTED
Joy Global Inc
JOY
| $7.83M | 0.06% |
135,060
-45,250
| -25% | -$2.62M |
|
|
LNKD
296
DELISTED
LinkedIn Corporation
LNKD
| $7.81M | 0.06% |
42,246
+2,950
| +8% | +$546K |
|
297
Omnicom Group
OMC
$15.4B
| $7.79M | 0.06% |
107,322
+4,210
| +4% | +$306K |
|
298
Illumina
ILMN
$15.7B
| $7.78M | 0.06% |
53,806
+3,465
| +7% | +$501K |
|
|
SNDK
299
DELISTED
SANDISK CORP
SNDK
| $7.73M | 0.06% |
95,195
-2,189
| -2% | -$178K |
|
300
Murphy Oil
MUR
$3.56B
| $7.72M | 0.06% |
122,781
-46,692
| -28% | -$2.94M |
|