Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$12B
(+5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
532
Reduced
184
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $24.9M | 0.21% |
403,221
+158,366
| +65% | +$9.77M |
|
102
Colgate-Palmolive
CL
$67.7B
| $24.4M | 0.2% |
374,099
+114,038
| +44% | +$7.44M |
|
103
Phillips 66
PSX
$52.8B
| $24.4M | 0.2% |
315,980
-21,855
| -6% | -$1.69M |
|
104
DuPont de Nemours
DD
$31.6B
| $24.3M | 0.2% |
271,259
+119,615
| +79% | +$10.7M |
|
105
FedEx
FDX
$53.2B
| $23.9M | 0.2% |
166,249
-76,038
| -31% | -$10.9M |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.7M | 0.2% |
343,592
-61,458
| -15% | -$4.25M |
|
107
Booking.com
BKNG
$181B
| $23.7M | 0.2% |
20,409
+1,005
| +5% | +$1.17M |
|
108
Bank of New York Mellon
BK
$73.8B
| $23.2M | 0.19% |
664,001
+165,943
| +33% | +$5.8M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.19% |
412,796
-35,606
| -8% | -$1.99M |
|
|
GGP
110
DELISTED
GGP Inc.
GGP
| $23M | 0.19% |
1,147,070
+544,568
| +90% | +$10.9M |
|
111
Canadian National Railway
CNI
$60.3B
| $23M | 0.19% |
406,302
-10,292
| -2% | -$583K |
|
|
112
Valero Energy
VLO
$48.3B
| $22.6M | 0.19% |
448,410
-298,820
| -40% | -$15.1M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $22.4M | 0.19% |
256,741
-28,882
| -10% | -$2.52M |
|
114
Travelers Companies
TRV
$62.3B
| $22.4M | 0.19% |
247,264
-4,654
| -2% | -$421K |
|
115
Capital One
COF
$142B
| $22.3M | 0.19% |
291,648
-109,383
| -27% | -$8.38M |
|
116
Duke Energy
DUK
$94.5B
| $22.1M | 0.18% |
319,956
+3,389
| +1% | +$234K |
|
117
Northrop Grumman
NOC
$83.2B
| $22M | 0.18% |
191,545
-71,120
| -27% | -$8.15M |
|
118
Accenture
ACN
$158B
| $21.6M | 0.18% |
262,888
+96,537
| +58% | +$7.94M |
|
|
MBT
119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.5M | 0.18% |
992,974
-81,197
| -8% | -$1.76M |
|
|
B
120
Barrick Mining Corporation
B
$46.3B
| $21.5M | 0.18% |
1,222,249
+111,472
| +10% | +$1.96M |
|
121
PNC Financial Services
PNC
$80.7B
| $21.3M | 0.18% |
274,716
-51,510
| -16% | -$4M |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.2M | 0.18% |
603,393
+199,445
| +49% | +$7.02M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $20.6M | 0.17% |
323,450
-9,228
| -3% | -$588K |
|
124
Yum! Brands
YUM
$40.1B
| $20.6M | 0.17% |
378,975
+11,441
| +3% | +$622K |
|
125
Canadian Natural Resources
CNQ
$65B
| $20.6M | 0.17% |
1,265,489
+42,207
| +3% | +$686K |
|