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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.4B
| $49.1M | 0.4% |
662,828
-32,702
| -5% | -$2.42M |
|
|
52
Marathon Petroleum
MPC
$54.4B
| $48.7M | 0.39% |
1,119,310
+739,718
| +195% | +$32.2M |
|
53
Royal Bank of Canada
RY
$205B
| $48M | 0.39% |
728,117
+21,288
| +3% | +$1.4M |
|
54
CVS Health
CVS
$93.5B
| $47.5M | 0.39% |
635,105
-16,559
| -3% | -$1.24M |
|
55
SPDR S&P 500 ETF Trust
SPY
$662B
| $47.3M | 0.38% |
253,074
+3,083
| +1% | +$577K |
|
56
Mattel
MAT
$6.01B
| $45.4M | 0.37% |
1,131,226
+32,062
| +3% | +$1.29M |
|
57
AbbVie
ABBV
$376B
| $42.6M | 0.35% |
829,497
+107,664
| +15% | +$5.53M |
|
58
Goldman Sachs
GS
$227B
| $42.4M | 0.34% |
258,675
-20,434
| -7% | -$3.35M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.8M | 0.34% |
223
-1
| -0.4% | -$187K |
|
|
60
Caterpillar
CAT
$197B
| $41.6M | 0.34% |
418,363
-81,454
| -16% | -$8.09M |
|
61
Occidental Petroleum
OXY
$45.9B
| $41.1M | 0.33% |
449,644
-26,030
| -5% | -$2.38M |
|
62
Bristol-Myers Squibb
BMY
$95B
| $40.7M | 0.33% |
782,682
+25,053
| +3% | +$1.3M |
|
63
American Express
AXP
$230B
| $40.3M | 0.33% |
447,965
-7,479
| -2% | -$673K |
|
64
Union Pacific
UNP
$132B
| $39.9M | 0.32% |
424,864
-4,914
| -1% | -$461K |
|
65
American International
AIG
$45.3B
| $39.6M | 0.32% |
792,772
-14,824
| -2% | -$741K |
|
66
3M
MMM
$82.8B
| $38.8M | 0.31% |
341,904
-1,910
| -0.6% | -$217K |
|
|
GGP
67
DELISTED
GGP Inc.
GGP
| $38.1M | 0.31% |
1,733,170
+586,100
| +51% | +$12.9M |
|
68
Ford
F
$46.5B
| $37.9M | 0.31% |
2,430,364
-58,878
| -2% | -$919K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $37.5M | 0.3% |
1,368,860
-56,444
| -4% | -$1.55M |
|
70
Eli Lilly
LLY
$666B
| $37.3M | 0.3% |
633,947
-30,265
| -5% | -$1.78M |
|
71
UnitedHealth
UNH
$281B
| $37.3M | 0.3% |
454,839
-8,041
| -2% | -$659K |
|
72
HP
HPQ
$27B
| $36.3M | 0.29% |
2,466,672
-77,514
| -3% | -$1.14M |
|
73
Biogen
BIIB
$20.5B
| $35.3M | 0.29% |
115,565
-917
| -0.8% | -$280K |
|
74
UGI
UGI
$7.4B
| $35.1M | 0.28% |
1,154,850
-70,187
| -6% | -$2.13M |
|
75
US Bancorp
USB
$76.5B
| $34.7M | 0.28% |
810,440
+19,178
| +2% | +$822K |
|