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 | |
|---|---|---|---|---|---|---|
|
QGENF
76
DELISTED
QIAGEN NV
QGENF
| $35.9M | 0.28% |
1,572,995
-21,081
| -1% | -$481K |
|
77
Abbott
ABT
$232B
| $35.3M | 0.28% |
848,029
-17,100
| -2% | -$711K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $34.6M | 0.27% |
489,814
-12,775
| -3% | -$902K |
|
79
US Bancorp
USB
$75.9B
| $33.4M | 0.26% |
798,356
-11,357
| -1% | -$475K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $33.3M | 0.26% |
351,072
+8,100
| +2% | +$768K |
|
81
Halliburton
HAL
$18.7B
| $32.5M | 0.26% |
503,343
-3,583
| -0.7% | -$231K |
|
82
General Motors
GM
$55B
| $31.7M | 0.25% |
993,437
+64,848
| +7% | +$2.07M |
|
83
Medtronic
MDT
$119B
| $31.7M | 0.25% |
511,025
-8,688
| -2% | -$538K |
|
84
Mondelez International
MDLZ
$78.8B
| $31.4M | 0.25% |
916,013
-27,511
| -3% | -$943K |
|
85
Morgan Stanley
MS
$239B
| $31.3M | 0.25% |
906,064
-573
| -0.1% | -$19.8K |
|
86
Scotiabank
BNS
$78.3B
| $31M | 0.25% |
533,301
+523
| +0.1% | +$30.4K |
|
87
Mastercard
MA
$535B
| $30.6M | 0.24% |
413,714
-19,620
| -5% | -$1.45M |
|
88
United Parcel Service
UPS
$71.2B
| $30.6M | 0.24% |
310,982
+430
| +0.1% | +$42.3K |
|
89
Accenture
ACN
$156B
| $29.9M | 0.24% |
367,214
+11,230
| +3% | +$913K |
|
90
Baxter International
BAX
$12.1B
| $28.7M | 0.23% |
735,450
-2,088
| -0.3% | -$81.4K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $28.6M | 0.23% |
419,463
+1,356
| +0.3% | +$92.4K |
|
92
DuPont de Nemours
DD
$31.5B
| $28.6M | 0.23% |
270,189
-3,208
| -1% | -$339K |
|
93
Bank of New York Mellon
BK
$74.5B
| $28M | 0.22% |
721,749
+3,050
| +0.4% | +$118K |
|
94
Suncor Energy
SU
$48.5B
| $27.8M | 0.22% |
767,496
+1,262
| +0.2% | +$45.8K |
|
95
Deere & Co
DE
$127B
| $27.7M | 0.22% |
337,894
+45,034
| +15% | +$3.69M |
|
96
Starbucks
SBUX
$98.8B
| $27.6M | 0.22% |
730,836
+2,338
| +0.3% | +$88.2K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $26.7M | 0.21% |
237,127
+662
| +0.3% | +$74.5K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $26.2M | 0.21% |
108,732
+37,411
| +52% | +$9.03M |
|
99
Target
TGT
$42.1B
| $26.1M | 0.21% |
416,711
-2,208
| -0.5% | -$138K |
|
100
Lowe's Companies
LOW
$147B
| $26.1M | 0.21% |
493,202
-21,358
| -4% | -$1.13M |
|