Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.42%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.6B
AUM Growth
-$447M
(-3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
865
New
33
Increased
250
Reduced
450
Closed
14
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$16.1M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$9.03M |
| 4 |
Range Resources
RRC
|
$8.83M |
| 5 |
Schlumberger
SLB
|
$8.39M |
Top Sells
| 1 |
Verizon
VZ
|
$85.6M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$20.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Intel
INTC
|
$13.5M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$12M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deutsche Bank
DB
$68B
| $50.4M | 0.4% |
1,612,125
-61,555
| -4% | -$1.92M |
|
52
CVS Health
CVS
$93.1B
| $49.6M | 0.39% |
623,657
-9,606
| -2% | -$765K |
|
53
AbbVie
ABBV
$375B
| $49.3M | 0.39% |
853,798
-1,041
| -0.1% | -$60.1K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.8M | 0.38% |
231
-1
| -0.4% | -$207K |
|
55
Goldman Sachs
GS
$225B
| $47.7M | 0.38% |
260,031
-4,401
| -2% | -$808K |
|
56
Royal Bank of Canada
RY
$205B
| $47.4M | 0.38% |
661,635
-512
| -0.1% | -$36.7K |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $45.8M | 0.36% |
232,404
-5,400
| -2% | -$1.06M |
|
58
Union Pacific
UNP
$132B
| $45.7M | 0.36% |
421,873
-2,997
| -0.7% | -$325K |
|
59
EastGroup Properties
EGP
$8.83B
| $45.5M | 0.36% |
750,224
+45,606
| +6% | +$2.76M |
|
60
Marathon Petroleum
MPC
$54.6B
| $44.7M | 0.35% |
1,056,376
-45,224
| -4% | -$1.91M |
|
61
Eli Lilly
LLY
$668B
| $43.6M | 0.34% |
671,577
-9,403
| -1% | -$610K |
|
62
American International
AIG
$45.2B
| $41.6M | 0.33% |
770,921
-55,389
| -7% | -$2.99M |
|
63
Occidental Petroleum
OXY
$45.9B
| $41.6M | 0.33% |
451,989
-1,453
| -0.3% | -$134K |
|
64
eBay
EBAY
$42.1B
| $41.6M | 0.33% |
1,745,117
+177,069
| +11% | +$4.22M |
|
65
CME Group
CME
$96.8B
| $40.3M | 0.32% |
504,344
-98,259
| -16% | -$7.86M |
|
66
Caterpillar
CAT
$195B
| $40M | 0.32% |
404,080
-3,496
| -0.9% | -$346K |
|
67
HP
HPQ
$26.8B
| $40M | 0.32% |
2,481,077
-38,084
| -2% | -$613K |
|
68
3M
MMM
$81.4B
| $39.3M | 0.31% |
331,523
-10,285
| -3% | -$1.22M |
|
69
Ford
F
$46.5B
| $38.5M | 0.3% |
2,603,049
+102,845
| +4% | +$1.52M |
|
70
American Express
AXP
$229B
| $38.5M | 0.3% |
439,508
-8,083
| -2% | -$708K |
|
71
UnitedHealth
UNH
$280B
| $38.5M | 0.3% |
445,967
-8,849
| -2% | -$763K |
|
72
Biogen
BIIB
$20.2B
| $38M | 0.3% |
114,980
-638
| -0.6% | -$211K |
|
73
UGI
UGI
$7.34B
| $37.1M | 0.29% |
1,088,421
-32,343
| -3% | -$1.1M |
|
74
MetLife
MET
$54.3B
| $37M | 0.29% |
772,855
-660
| -0.1% | -$31.6K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $35.9M | 0.28% |
1,227,782
-77,393
| -6% | -$2.26M |
|