Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+0.46%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.1B
AUM Growth
+$14.1B
(-3.1%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
842
New
5
Increased
179
Reduced
551
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$22.2M |
| 2 |
UBS Group
UBS
|
$18.8M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$16.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.9M |
| 5 |
Boston Properties
BXP
|
$13.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39.7M |
| 2 |
GE Aerospace
GE
|
$18M |
| 3 |
IBM
IBM
|
$14.7M |
| 4 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$14.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EastGroup Properties
EGP
$8.86B
| $42.2M | 0.3% |
750,224
| – | – |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $41.2M | 0.29% |
463,193
+20,091
| +5% | +$1.79M |
|
78
United Parcel Service
UPS
$72.3B
| $40.2M | 0.28% |
414,320
+19,360
| +5% | +$1.88M |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $40.1M | 0.28% |
194,734
-3,200
| -2% | -$659K |
|
80
eBay
EBAY
$41.2B
| $39.6M | 0.28% |
656,660
-135,523
| -17% | -$8.16M |
|
81
Caterpillar
CAT
$194B
| $39.4M | 0.28% |
464,843
+22,921
| +5% | +$1.94M |
|
82
DuPont de Nemours
DD
$31.6B
| $39.2M | 0.28% |
765,528
+111,652
| +17% | +$5.71M |
|
83
Occidental Petroleum
OXY
$45.6B
| $39.2M | 0.28% |
503,444
-8,761
| -2% | -$681K |
|
|
84
NextEra Energy, Inc.
NEE
$148B
| $39M | 0.28% |
398,055
+151,585
| +62% | +$14.9M |
|
85
CME Group
CME
$97.1B
| $38.6M | 0.27% |
415,114
-74,830
| -15% | -$6.96M |
|
86
Morgan Stanley
MS
$237B
| $37.2M | 0.26% |
957,846
-64,439
| -6% | -$2.5M |
|
87
Bausch Health
BHC
$2.72B
| $36.9M | 0.26% |
165,351
-30
| -0% | -$6.7K |
|
88
TEGNA Inc
TGNA
$3.41B
| $36.8M | 0.26% |
118,895
-1,360
| -1% | -$8.74M |
|
89
Kinder Morgan
KMI
$59.4B
| $36.7M | 0.26% |
956,740
-8,275
| -0.9% | -$318K |
|
90
Accenture
ACN
$158B
| $36.5M | 0.26% |
377,528
-68,968
| -15% | -$6.67M |
|
91
MetLife
MET
$53.6B
| $36.2M | 0.26% |
646,800
-97,465
| -13% | -$5.46M |
|
92
Colgate-Palmolive
CL
$67.7B
| $35.6M | 0.25% |
543,729
+23,600
| +5% | +$1.54M |
|
93
Nike
NKE
$110B
| $35.2M | 0.25% |
326,273
+22,050
| +7% | +$2.38M |
|
94
HP
HPQ
$26.8B
| $35.1M | 0.25% |
1,168,038
-171,086
| -13% | -$5.13M |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $34.8M | 0.25% |
408,830
+21,260
| +5% | +$1.81M |
|
96
Target
TGT
$42B
| $33.9M | 0.24% |
415,730
+38,398
| +10% | +$3.13M |
|
97
Booking.com
BKNG
$181B
| $33.9M | 0.24% |
29,450
+1,460
| +5% | +$1.68M |
|
98
Costco
COST
$421B
| $33.6M | 0.24% |
248,484
+12,310
| +5% | +$1.66M |
|
99
Scotiabank
BNS
$78.1B
| $32.4M | 0.23% |
624,712
-24,300
| -4% | -$1.6M |
|
100
McKesson
MCK
$85.9B
| $32.3M | 0.23% |
143,738
+6,308
| +5% | +$1.42M |
|