Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Marathon Petroleum
MPC
|
$32.2M |
| 3 |
Simon Property Group
SPG
|
$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$32.5M |
| 2 |
America Movil
AMX
|
$19.9M |
| 3 |
Merck
MRK
|
$10.3M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
Caterpillar
CAT
|
$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $25.3M | 0.21% |
518,219
-9,226
| -2% | -$451K |
|
102
Emerson Electric
EMR
$72.9B
| $25.3M | 0.2% |
378,323
+8,710
| +2% | +$582K |
|
103
Colgate-Palmolive
CL
$67.7B
| $25.2M | 0.2% |
388,829
+14,730
| +4% | +$956K |
|
104
Target
TGT
$42B
| $24.6M | 0.2% |
407,293
-6,825
| -2% | -$413K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $24.6M | 0.2% |
352,082
+8,620
| +3% | +$602K |
|
106
Aflac
AFL
$57.1B
| $24.1M | 0.2% |
765,902
-23,802
| -3% | -$750K |
|
107
Bank of New York Mellon
BK
$73.8B
| $24.1M | 0.2% |
681,981
+17,980
| +3% | +$635K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.19% |
361,229
+15,359
| +4% | +$1.01M |
|
109
PNC Financial Services
PNC
$80.7B
| $23.4M | 0.19% |
269,225
-5,491
| -2% | -$478K |
|
110
Phillips 66
PSX
$52.8B
| $23.3M | 0.19% |
302,215
-13,765
| -4% | -$1.06M |
|
111
Duke Energy
DUK
$94.5B
| $23M | 0.19% |
322,962
+3,006
| +0.9% | +$214K |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $22.6M | 0.18% |
1,268,646
+46,397
| +4% | +$826K |
|
113
Northrop Grumman
NOC
$83.2B
| $22.5M | 0.18% |
182,311
-9,234
| -5% | -$1.14M |
|
114
Canadian National Railway
CNI
$60.3B
| $22.3M | 0.18% |
397,492
-8,810
| -2% | -$495K |
|
115
Eaton
ETN
$134B
| $22M | 0.18% |
292,756
+43,033
| +17% | +$3.23M |
|
116
Capital One
COF
$142B
| $21.9M | 0.18% |
283,777
-7,871
| -3% | -$607K |
|
|
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.8M | 0.18% |
603,920
-7,792
| -1% | -$282K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $21.7M | 0.18% |
373,279
-39,517
| -10% | -$2.3M |
|
119
FedEx
FDX
$53.2B
| $21.7M | 0.18% |
163,756
-2,493
| -1% | -$330K |
|
120
Johnson Controls International
JCI
$68.9B
| $21.7M | 0.18% |
437,421
+77,943
| +22% | +$3.86M |
|
121
Freeport-McMoran
FCX
$66.3B
| $21.4M | 0.17% |
647,624
-30,186
| -4% | -$998K |
|
122
Yum! Brands
YUM
$40.1B
| $21.3M | 0.17% |
392,760
+13,785
| +4% | +$747K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.3M | 0.17% |
278,295
-65,297
| -19% | -$4.99M |
|
124
Valero Energy
VLO
$48.3B
| $21.2M | 0.17% |
398,696
-49,714
| -11% | -$2.64M |
|
125
Manulife Financial
MFC
$51.7B
| $20.9M | 0.17% |
1,085,146
+88,285
| +9% | +$1.7M |
|