Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.1B
AUM Growth
+$741M
(+6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
844
New
20
Increased
249
Reduced
463
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$21.5M |
| 3 |
EastGroup Properties
EGP
|
$15.8M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$11.4M |
| 5 |
GGP
GGP Inc.
GGP
|
$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80M |
| 2 |
Verizon
VZ
|
$51.7M |
| 3 |
Mattel
MAT
|
$34.1M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.84M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $48.2M | 0.37% |
854,839
+25,342
| +3% | +$1.43M |
|
52
CVS Health
CVS
$93.1B
| $47.7M | 0.36% |
633,263
-1,842
| -0.3% | -$139K |
|
53
Royal Bank of Canada
RY
$205B
| $47.3M | 0.36% |
662,147
-65,970
| -9% | -$4.71M |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $46.5M | 0.36% |
237,804
-15,270
| -6% | -$2.99M |
|
|
55
EastGroup Properties
EGP
$8.83B
| $45.3M | 0.35% |
704,618
+246,425
| +54% | +$15.8M |
|
56
American International
AIG
$45.2B
| $45.1M | 0.34% |
826,310
+33,538
| +4% | +$1.83M |
|
57
Occidental Petroleum
OXY
$45.9B
| $44.6M | 0.34% |
453,442
+3,798
| +0.8% | +$373K |
|
58
Caterpillar
CAT
$195B
| $44.3M | 0.34% |
407,576
-10,787
| -3% | -$1.17M |
|
59
Goldman Sachs
GS
$225B
| $44.3M | 0.34% |
264,432
+5,757
| +2% | +$964K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.1M | 0.34% |
232
+9
| +4% | +$1.71M |
|
61
Ford
F
$46.5B
| $43.1M | 0.33% |
2,500,204
+69,840
| +3% | +$1.2M |
|
62
Marathon Petroleum
MPC
$54.6B
| $43M | 0.33% |
1,101,600
-17,710
| -2% | -$691K |
|
63
CME Group
CME
$96.8B
| $42.8M | 0.33% |
602,603
-60,225
| -9% | -$4.27M |
|
64
American Express
AXP
$229B
| $42.5M | 0.32% |
447,591
-374
| -0.1% | -$35.5K |
|
65
Union Pacific
UNP
$132B
| $42.4M | 0.32% |
424,870
+6
| +0% | +$599 |
|
66
Eli Lilly
LLY
$668B
| $42.3M | 0.32% |
680,980
+47,033
| +7% | +$2.92M |
|
67
Bristol-Myers Squibb
BMY
$95B
| $41.6M | 0.32% |
858,149
+75,467
| +10% | +$3.66M |
|
68
3M
MMM
$81.4B
| $40.9M | 0.31% |
341,808
-96
| -0% | -$11.5K |
|
|
QGENF
69
DELISTED
QIAGEN NV
QGENF
| $38.6M | 0.3% |
1,594,076
-4,727
| -0.3% | -$114K |
|
70
HP
HPQ
$26.8B
| $38.5M | 0.29% |
2,519,161
+52,489
| +2% | +$803K |
|
71
MetLife
MET
$54.3B
| $38.3M | 0.29% |
773,515
+64,573
| +9% | +$3.2M |
|
72
UGI
UGI
$7.34B
| $37.7M | 0.29% |
1,120,764
-34,086
| -3% | -$1.15M |
|
73
UnitedHealth
UNH
$280B
| $37.2M | 0.28% |
454,816
-23
| -0% | -$1.88K |
|
74
Biogen
BIIB
$20.2B
| $36.5M | 0.28% |
115,618
+53
| +0% | +$16.7K |
|
75
Halliburton
HAL
$19.1B
| $36M | 0.28% |
506,926
-48,038
| -9% | -$3.41M |
|