Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
301
DELISTED
LORILLARD INC COM STK
LO
| $7.55M | 0.06% |
148,975
+56,061
| +60% | +$2.84M |
|
302
PPL Corp
PPL
$26.6B
| $7.51M | 0.06% |
268,009
+77,559
| +41% | +$2.17M |
|
|
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.47M | 0.06% |
173,702
+4,422
| +3% | +$190K |
|
|
LM
304
DELISTED
Legg Mason, Inc.
LM
| $7.41M | 0.06% |
170,511
+3,038
| +2% | +$132K |
|
305
Kellanova
K
$27.8B
| $7.36M | 0.06% |
128,392
+34,329
| +36% | +$1.97M |
|
306
Prologis
PLD
$105B
| $7.29M | 0.06% |
197,303
+10,360
| +6% | +$383K |
|
307
Teck Resources
TECK
$16.8B
| $7.28M | 0.06% |
281,784
-4,870
| -2% | -$126K |
|
308
Alcoa
AA
$8.24B
| $7.28M | 0.06% |
284,894
+44,090
| +18% | +$1.13M |
|
309
Western Digital
WDC
$31.9B
| $7.28M | 0.06% |
114,727
+6,839
| +6% | +$434K |
|
310
Aptiv
APTV
$17.5B
| $7.27M | 0.06% |
120,852
+28,791
| +31% | +$1.73M |
|
311
Weyerhaeuser
WY
$18.9B
| $7.25M | 0.06% |
229,715
+22,555
| +11% | +$712K |
|
312
Dollar General
DG
$24.1B
| $7.2M | 0.06% |
119,336
+4,709
| +4% | +$284K |
|
313
Seagate
STX
$40B
| $7.17M | 0.06% |
127,712
+4,222
| +3% | +$237K |
|
|
ESV
314
DELISTED
Ensco Rowan plc
ESV
| $7.11M | 0.06% |
31,087
-3,563
| -10% | -$815K |
|
315
Trane Technologies
TT
$92.1B
| $7.1M | 0.06% |
115,258
-26,338
| -19% | -$1.62M |
|
|
AGU
316
DELISTED
Agrium
AGU
| $7.04M | 0.06% |
77,470
+1,028
| +1% | +$93.4K |
|
|
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.01M | 0.06% |
87,352
+30,478
| +54% | +$2.45M |
|
318
D.R. Horton
DHI
$54.2B
| $6.98M | 0.06% |
312,828
+32,448
| +12% | +$724K |
|
|
NE
319
DELISTED
Noble Corporation
NE
| $6.91M | 0.06% |
211,100
+5,713
| +3% | +$187K |
|
|
SNDK
320
DELISTED
SANDISK CORP
SNDK
| $6.87M | 0.06% |
97,384
+5,381
| +6% | +$380K |
|
321
Moody's
MCO
$89.5B
| $6.85M | 0.06% |
87,336
+29,842
| +52% | +$2.34M |
|
322
Motorola Solutions
MSI
$79.8B
| $6.84M | 0.06% |
101,364
+34,873
| +52% | +$2.35M |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $6.83M | 0.06% |
91,948
+8,344
| +10% | +$620K |
|
|
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.74M | 0.06% |
80,438
+29,343
| +57% | +$2.46M |
|
325
Perrigo
PRGO
$3.12B
| $6.72M | 0.06% |
43,812
+10,905
| +33% | +$1.67M |
|