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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.9B
| $35.5M | 0.27% |
943,524
-5,613
| -0.6% | -$211K |
|
77
Abbott
ABT
$232B
| $35.4M | 0.27% |
865,129
+5,245
| +0.6% | +$215K |
|
78
US Bancorp
USB
$75.9B
| $35.1M | 0.27% |
809,713
-727
| -0.1% | -$31.5K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $34.8M | 0.27% |
502,589
+61,528
| +14% | +$4.27M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $34.4M | 0.26% |
1,305,175
-63,685
| -5% | -$1.68M |
|
81
General Motors
GM
$55.1B
| $33.7M | 0.26% |
928,589
+26,611
| +3% | +$966K |
|
82
Scotiabank
BNS
$78.3B
| $33.3M | 0.25% |
532,778
-30,109
| -5% | -$1.88M |
|
83
Medtronic
MDT
$120B
| $33.1M | 0.25% |
519,713
+9,190
| +2% | +$586K |
|
84
eBay
EBAY
$41.9B
| $33M | 0.25% |
1,568,048
+222,118
| +17% | +$4.68M |
|
85
Suncor Energy
SU
$48.5B
| $32.7M | 0.25% |
766,234
-67,150
| -8% | -$2.86M |
|
86
United Parcel Service
UPS
$71.2B
| $31.9M | 0.24% |
310,552
-570
| -0.2% | -$58.5K |
|
87
Mastercard
MA
$535B
| $31.8M | 0.24% |
433,334
-2,210
| -0.5% | -$162K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $29.5M | 0.23% |
236,465
-649
| -0.3% | -$81K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $29.5M | 0.23% |
342,972
-9,110
| -3% | -$782K |
|
90
Morgan Stanley
MS
$239B
| $29.3M | 0.22% |
906,637
+25,803
| +3% | +$834K |
|
91
Baxter International
BAX
$12.1B
| $29M | 0.22% |
737,538
-84,273
| -10% | -$3.31M |
|
92
Accenture
ACN
$156B
| $28.8M | 0.22% |
355,984
+34,456
| +11% | +$2.79M |
|
93
DuPont de Nemours
DD
$31.5B
| $28.4M | 0.22% |
273,397
-592
| -0.2% | -$61.5K |
|
94
Starbucks
SBUX
$98.7B
| $28.2M | 0.22% |
728,498
-25,240
| -3% | -$977K |
|
95
APA Corp
APA
$8.21B
| $27.3M | 0.21% |
271,485
-38,309
| -12% | -$3.85M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 0.21% |
366,009
+4,780
| +1% | +$354K |
|
97
Bank of New York Mellon
BK
$74.5B
| $26.9M | 0.21% |
718,699
+36,718
| +5% | +$1.38M |
|
98
Colgate-Palmolive
CL
$67.2B
| $26.7M | 0.2% |
391,829
+3,000
| +0.8% | +$205K |
|
99
Deere & Co
DE
$127B
| $26.5M | 0.2% |
292,860
-36,373
| -11% | -$3.29M |
|
100
EOG Resources
EOG
$66B
| $26.1M | 0.2% |
223,678
-500
| -0.2% | -$58.4K |
|