Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.1M |
| 4 |
Colgate-Palmolive
CL
|
+$25.7M |
| 5 |
Altria Group
MO
|
+$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$13.8M |
| 4 |
AbbVie
ABBV
|
+$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$32.8B
| $10.1M | 0.07% |
81,501
+7,881
| +11% | +$980K |
|
302
Northern Trust
NTRS
$24.6B
| $10.1M | 0.07% |
152,516
+20,253
| +15% | +$1.34M |
|
303
iShares MSCI Singapore ETF
EWS
$819M
| $10.1M | 0.07% |
463,750
| – | – |
|
304
Stanley Black & Decker
SWK
$12.2B
| $10.1M | 0.07% |
90,618
+13,618
| +18% | +$1.51M |
|
|
COL
305
DELISTED
Rockwell Collins
COL
| $10M | 0.07% |
117,983
+17,859
| +18% | +$1.52M |
|
306
Trane Technologies
TT
$93.9B
| $9.93M | 0.07% |
156,006
+23,178
| +17% | +$1.48M |
|
307
Healthpeak Properties
DOC
$12.5B
| $9.88M | 0.07% |
306,496
+20,176
| +7% | +$650K |
|
308
DaVita
DVA
$9.6B
| $9.76M | 0.07% |
126,269
+17,969
| +17% | +$1.39M |
|
309
Vulcan Materials
VMC
$39.7B
| $9.53M | 0.07% |
79,202
+11,550
| +17% | +$1.39M |
|
310
FirstEnergy
FE
$24.9B
| $9.46M | 0.06% |
270,907
+36,990
| +16% | +$1.29M |
|
|
GG
311
DELISTED
Goldcorp Inc
GG
| $9.45M | 0.06% |
495,500
-12,921
| -3% | -$246K |
|
312
Lumen
LUMN
$6.51B
| $9.42M | 0.06% |
324,632
+47,875
| +17% | +$1.39M |
|
|
HAR
313
DELISTED
Harman International Industries
HAR
| $9.41M | 0.06% |
131,037
+6,698
| +5% | +$481K |
|
314
Ameriprise Financial
AMP
$46.9B
| $9.36M | 0.06% |
104,134
+14,157
| +16% | +$1.27M |
|
315
Nucor
NUE
$33.3B
| $9.34M | 0.06% |
189,050
+27,594
| +17% | +$1.36M |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.24M | 0.06% |
77,507
+6,988
| +10% | +$833K |
|
317
Genuine Parts
GPC
$19.8B
| $9.19M | 0.06% |
90,812
+12,949
| +17% | +$1.31M |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $9.18M | 0.06% |
255,819
-42,193
| -14% | -$1.51M |
|
319
Rockwell Automation
ROK
$39.1B
| $9.17M | 0.06% |
79,823
+11,456
| +17% | +$1.32M |
|
320
Equifax
EFX
$31.5B
| $9.04M | 0.06% |
70,390
+10,687
| +18% | +$1.37M |
|
321
American Water Works
AWK
$26.9B
| $9.03M | 0.06% |
106,809
+15,852
| +17% | +$1.34M |
|
322
Franco-Nevada
FNV
$38.7B
| $8.99M | 0.06% |
118,553
+8,283
| +8% | +$628K |
|
323
Essex Property Trust
ESS
$17.2B
| $8.97M | 0.06% |
39,335
+5,724
| +17% | +$1.31M |
|
324
Dentsply Sirona
XRAY
$2.77B
| $8.94M | 0.06% |
144,097
+21,294
| +17% | +$1.32M |
|
325
Parker-Hannifin
PH
$98.3B
| $8.85M | 0.06% |
81,961
+3,091
| +4% | +$334K |
|