Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
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
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Exxon Mobil
XOM
|
$45.8M |
| 3 |
Ford
F
|
$37.1M |
| 4 |
Cisco
CSCO
|
$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$34.9M |
| 2 |
UGI
UGI
|
$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $68.5M | 0.47% |
1,198,538
-37,105
| -3% | -$2.12M |
|
|
GGP
52
DELISTED
GGP Inc.
GGP
| $67.2M | 0.46% |
2,274,457
+62,971
| +3% | +$1.86M |
|
53
AbbVie
ABBV
$375B
| $64.4M | 0.44% |
1,099,506
+225,224
| +26% | +$13.2M |
|
54
UnitedHealth
UNH
$280B
| $64M | 0.44% |
540,709
+95,260
| +21% | +$11.3M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $62.1M | 0.43% |
208,814
+100,508
| +93% | +$29.9M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $59.8M | 0.41% |
275
+44
| +19% | +$9.57M |
|
57
LyondellBasell Industries
LYB
$17.5B
| $59.3M | 0.41% |
675,506
-37,795
| -5% | -$3.32M |
|
58
3M
MMM
$81.4B
| $58.3M | 0.4% |
422,939
+92,947
| +28% | +$12.8M |
|
59
Biogen
BIIB
$20.2B
| $57.8M | 0.4% |
136,880
+1,934
| +1% | +$817K |
|
60
Eli Lilly
LLY
$667B
| $55.1M | 0.38% |
758,956
+78,155
| +11% | +$5.68M |
|
61
Union Pacific
UNP
$132B
| $55.1M | 0.38% |
508,904
+87,171
| +21% | +$9.44M |
|
62
Deutsche Bank
DB
$68B
| $54.2M | 0.37% |
1,744,501
+111,057
| +7% | +$3.45M |
|
63
Goldman Sachs
GS
$225B
| $53.7M | 0.37% |
285,573
+30,739
| +12% | +$5.78M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $51.8M | 0.35% |
448,937
+98,975
| +28% | +$11.4M |
|
65
Marathon Petroleum
MPC
$54.6B
| $49.9M | 0.34% |
974,656
-46,780
| -5% | -$2.39M |
|
66
Royal Bank of Canada
RY
$205B
| $48.7M | 0.33% |
810,429
+147,557
| +22% | +$8.87M |
|
67
American International
AIG
$45.2B
| $47.6M | 0.33% |
868,496
+120,946
| +16% | +$6.63M |
|
68
Mastercard
MA
$537B
| $46.5M | 0.32% |
538,352
+126,408
| +31% | +$10.9M |
|
69
CME Group
CME
$96.7B
| $46.4M | 0.32% |
489,944
+4,013
| +0.8% | +$380K |
|
70
American Express
AXP
$229B
| $45.8M | 0.31% |
586,245
+146,278
| +33% | +$11.4M |
|
71
eBay
EBAY
$42.1B
| $45.7M | 0.31% |
1,882,227
+179,089
| +11% | +$4.35M |
|
72
EastGroup Properties
EGP
$8.83B
| $45.1M | 0.31% |
750,224
| – | – |
|
73
Mondelez International
MDLZ
$78.9B
| $43.9M | 0.3% |
1,215,226
+219,115
| +22% | +$7.91M |
|
74
US Bancorp
USB
$76.1B
| $43.6M | 0.3% |
998,485
+200,244
| +25% | +$8.74M |
|
75
Abbott
ABT
$233B
| $43.3M | 0.3% |
935,173
+102,734
| +12% | +$4.76M |
|