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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $42.4M | 0.29% |
570,136
+75,735
| +15% | +$5.63M |
|
77
Accenture
ACN
$158B
| $41.8M | 0.29% |
446,496
+80,752
| +22% | +$7.57M |
|
78
HP
HPQ
$26.9B
| $41.7M | 0.29% |
2,948,751
+457,661
| +18% | +$6.48M |
|
79
SPDR S&P 500 ETF Trust
SPY
$659B
| $40.9M | 0.28% |
197,934
-42,320
| -18% | -$8.74M |
|
80
Kinder Morgan
KMI
$59.4B
| $40.6M | 0.28% |
965,015
+233,082
| +32% | +$9.8M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $40.5M | 0.28% |
477,768
-16,941
| -3% | -$1.43M |
|
82
General Motors
GM
$55.3B
| $38.7M | 0.27% |
1,032,860
+111,109
| +12% | +$4.17M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $38.4M | 0.26% |
443,102
-34,208
| -7% | -$2.97M |
|
84
United Parcel Service
UPS
$71.4B
| $38.3M | 0.26% |
394,960
+85,298
| +28% | +$8.27M |
|
85
MetLife
MET
$54.2B
| $37.6M | 0.26% |
835,065
+251,530
| +43% | +$11.3M |
|
86
Occidental Petroleum
OXY
$45.8B
| $37.4M | 0.26% |
513,077
+72,558
| +16% | +$5.29M |
|
87
Morgan Stanley
MS
$239B
| $36.5M | 0.25% |
1,022,285
+112,502
| +12% | +$4.02M |
|
88
Colgate-Palmolive
CL
$67.4B
| $36.1M | 0.25% |
520,129
+118,700
| +30% | +$8.23M |
|
89
Costco
COST
$425B
| $35.8M | 0.25% |
236,174
+56,100
| +31% | +$8.5M |
|
90
Caterpillar
CAT
$195B
| $35.4M | 0.24% |
441,922
+100,677
| +30% | +$8.06M |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $35.2M | 0.24% |
1,378,418
+185,661
| +16% | +$4.75M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $34.7M | 0.24% |
511,769
+94,677
| +23% | +$6.43M |
|
93
Bank of New York Mellon
BK
$74.3B
| $34.6M | 0.24% |
860,499
+141,258
| +20% | +$5.68M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.8M | 0.23% |
387,570
-52,283
| -12% | -$4.56M |
|
95
Baxter International
BAX
$12.1B
| $33.5M | 0.23% |
899,651
+49,299
| +6% | +$1.83M |
|
96
EOG Resources
EOG
$66.5B
| $32.7M | 0.22% |
356,791
+132,599
| +59% | +$12.2M |
|
97
Booking.com
BKNG
$179B
| $32.6M | 0.22% |
27,990
+6,499
| +30% | +$7.57M |
|
98
Bausch Health
BHC
$2.64B
| $32.6M | 0.22% |
165,381
+37,783
| +30% | +$7.44M |
|
99
Scotiabank
BNS
$78.4B
| $32.5M | 0.22% |
685,737
+159,333
| +30% | +$7.54M |
|
100
TJX Companies
TJX
$157B
| $32.2M | 0.22% |
918,790
+68,530
| +8% | +$2.4M |
|