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 | |
|---|---|---|---|---|---|---|
|
QGENF
76
DELISTED
QIAGEN NV
QGENF
| $33.6M | 0.27% |
1,598,803
-30,700
| -2% | -$645K |
|
77
MetLife
MET
$54.3B
| $33.4M | 0.27% |
708,942
-13,559
| -2% | -$638K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $33.1M | 0.27% |
441,061
-68,551
| -13% | -$5.15M |
|
79
Abbott
ABT
$232B
| $33.1M | 0.27% |
859,884
+55,524
| +7% | +$2.14M |
|
80
Baxter International
BAX
$12.2B
| $32.8M | 0.27% |
821,811
-41,925
| -5% | -$1.68M |
|
81
Mondelez International
MDLZ
$79B
| $32.8M | 0.27% |
949,137
-45,755
| -5% | -$1.58M |
|
82
Halliburton
HAL
$19.1B
| $32.7M | 0.26% |
554,964
-35,589
| -6% | -$2.1M |
|
83
Mastercard
MA
$538B
| $32.5M | 0.26% |
435,544
+11,204
| +3% | +$837K |
|
84
Medtronic
MDT
$119B
| $31.4M | 0.25% |
510,523
-43,399
| -8% | -$2.67M |
|
85
eBay
EBAY
$42.4B
| $31.3M | 0.25% |
1,345,930
-14,484
| -1% | -$337K |
|
86
General Motors
GM
$55.2B
| $31M | 0.25% |
901,978
+107,058
| +13% | +$3.68M |
|
87
United Parcel Service
UPS
$71.6B
| $30.3M | 0.25% |
311,122
+9,592
| +3% | +$934K |
|
88
Scotiabank
BNS
$79B
| $30.3M | 0.25% |
562,887
-4,817
| -0.8% | -$259K |
|
89
Deere & Co
DE
$126B
| $29.9M | 0.24% |
329,233
-20,352
| -6% | -$1.85M |
|
90
Suncor Energy
SU
$48.9B
| $29.1M | 0.24% |
833,384
+111,244
| +15% | +$3.88M |
|
91
EastGroup Properties
EGP
$8.89B
| $28.8M | 0.23% |
458,193
+182,944
| +66% | +$11.5M |
|
92
Starbucks
SBUX
$99.1B
| $27.7M | 0.22% |
753,738
+55,582
| +8% | +$2.04M |
|
93
Morgan Stanley
MS
$240B
| $27.5M | 0.22% |
880,834
-97,183
| -10% | -$3.03M |
|
94
TJX Companies
TJX
$157B
| $27.3M | 0.22% |
900,606
-56,982
| -6% | -$1.73M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $27M | 0.22% |
237,114
+5,659
| +2% | +$644K |
|
96
DuPont de Nemours
DD
$32.1B
| $26.9M | 0.22% |
273,989
+2,730
| +1% | +$268K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $26.7M | 0.22% |
418,971
+15,750
| +4% | +$1M |
|
98
APA Corp
APA
$8.39B
| $25.7M | 0.21% |
309,794
+342
| +0.1% | +$28.4K |
|
99
Accenture
ACN
$158B
| $25.6M | 0.21% |
321,528
+58,640
| +22% | +$4.67M |
|
100
Booking.com
BKNG
$181B
| $25.5M | 0.21% |
21,421
+1,012
| +5% | +$1.21M |
|