Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$12B
(+5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
532
Reduced
184
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.3B
| $33.9M | 0.28% |
816,691
-6,335
| -0.8% | -$263K |
|
77
Scotiabank
BNS
$78.1B
| $32.8M | 0.27% |
527,507
+20,516
| +4% | +$1.27M |
|
78
Baxter International
BAX
$12.1B
| $32.6M | 0.27% |
469,167
+2,944
| +0.6% | +$205K |
|
79
Biogen
BIIB
$20.8B
| $32.6M | 0.27% |
116,482
+36
| +0% | +$10.1K |
|
80
General Motors
GM
$55B
| $32.5M | 0.27% |
794,920
+158,328
| +25% | +$6.47M |
|
81
HP
HPQ
$26.8B
| $32.3M | 0.27% |
1,155,398
-109,706
| -9% | -$3.07M |
|
82
US Bancorp
USB
$75.5B
| $32M | 0.27% |
791,262
+238,893
| +43% | +$9.65M |
|
83
Deere & Co
DE
$127B
| $31.9M | 0.27% |
349,585
-51,872
| -13% | -$4.74M |
|
84
Medtronic
MDT
$118B
| $31.8M | 0.27% |
553,922
+6,450
| +1% | +$370K |
|
85
United Parcel Service
UPS
$72.3B
| $31.7M | 0.26% |
301,530
+102,599
| +52% | +$10.8M |
|
86
eBay
EBAY
$41.2B
| $31.4M | 0.26% |
572,565
+233,218
| +69% | +$12.8M |
|
87
Abbott
ABT
$230B
| $30.8M | 0.26% |
804,360
-18,453
| -2% | -$707K |
|
88
Morgan Stanley
MS
$237B
| $30.7M | 0.26% |
978,017
-354,443
| -27% | -$11.1M |
|
89
TJX Companies
TJX
$155B
| $30.5M | 0.26% |
478,794
-133,996
| -22% | -$8.54M |
|
90
Halliburton
HAL
$18.4B
| $30M | 0.25% |
590,553
-121,615
| -17% | -$6.17M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $29M | 0.24% |
171,731
+58,886
| +52% | +$9.95M |
|
92
Starbucks
SBUX
$99.2B
| $27.4M | 0.23% |
349,078
+96,740
| +38% | +$7.58M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $27M | 0.23% |
231,455
+39,412
| +21% | +$4.59M |
|
94
APA Corp
APA
$8.11B
| $26.6M | 0.22% |
309,452
-49,785
| -14% | -$4.28M |
|
95
Aflac
AFL
$57.1B
| $26.4M | 0.22% |
394,852
-145,860
| -27% | -$9.74M |
|
96
Target
TGT
$42B
| $26.2M | 0.22% |
414,118
+912
| +0.2% | +$57.7K |
|
97
Lowe's Companies
LOW
$146B
| $26.1M | 0.22% |
527,445
-14,139
| -3% | -$701K |
|
98
Emerson Electric
EMR
$72.9B
| $25.9M | 0.22% |
369,613
+94,537
| +34% | +$6.63M |
|
99
Freeport-McMoran
FCX
$66.3B
| $25.6M | 0.21% |
677,810
-184,602
| -21% | -$6.97M |
|
100
Suncor Energy
SU
$49.3B
| $25.1M | 0.21% |
722,140
+19,414
| +3% | +$676K |
|