Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.1B
AUM Growth
+$741M
(+6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
844
New
20
Increased
249
Reduced
463
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$21.5M |
| 3 |
EastGroup Properties
EGP
|
$15.8M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$11.4M |
| 5 |
GGP
GGP Inc.
GGP
|
$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80M |
| 2 |
Verizon
VZ
|
$51.7M |
| 3 |
Mattel
MAT
|
$34.1M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.84M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.5B
| $26.1M | 0.2% |
1,423,828
+155,182
| +12% | +$2.84M |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $26M | 0.2% |
418,107
-864
| -0.2% | -$53.7K |
|
103
Booking.com
BKNG
$181B
| $25.9M | 0.2% |
21,531
+110
| +0.5% | +$132K |
|
|
GG
104
DELISTED
Goldcorp Inc
GG
| $25.8M | 0.2% |
924,436
+69,706
| +8% | +$1.95M |
|
105
Capital One
COF
$145B
| $25.2M | 0.19% |
305,614
+21,837
| +8% | +$1.8M |
|
106
Freeport-McMoran
FCX
$66.1B
| $24.9M | 0.19% |
683,299
+35,675
| +6% | +$1.3M |
|
107
Lowe's Companies
LOW
$148B
| $24.7M | 0.19% |
514,560
-3,659
| -0.7% | -$176K |
|
108
Aflac
AFL
$58.1B
| $24.6M | 0.19% |
791,840
+25,938
| +3% | +$807K |
|
109
Target
TGT
$42.1B
| $24.3M | 0.19% |
418,919
+11,626
| +3% | +$674K |
|
110
Yum! Brands
YUM
$39.9B
| $24.2M | 0.18% |
413,806
+21,046
| +5% | +$1.23M |
|
111
Phillips 66
PSX
$53.2B
| $24.1M | 0.18% |
300,007
-2,208
| -0.7% | -$178K |
|
112
PNC Financial Services
PNC
$81.7B
| $23.9M | 0.18% |
268,866
-359
| -0.1% | -$32K |
|
113
Duke Energy
DUK
$94B
| $23.9M | 0.18% |
322,246
-716
| -0.2% | -$53.1K |
|
114
TJX Companies
TJX
$157B
| $23.8M | 0.18% |
897,092
-3,514
| -0.4% | -$93.4K |
|
115
Johnson Controls International
JCI
$70.1B
| $23.6M | 0.18% |
451,623
+14,202
| +3% | +$743K |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.6M | 0.18% |
277,484
-811
| -0.3% | -$68.9K |
|
117
Canadian National Railway
CNI
$60.4B
| $23.4M | 0.18% |
359,529
-37,963
| -10% | -$2.47M |
|
118
Manulife Financial
MFC
$52.5B
| $23.2M | 0.18% |
1,168,845
+83,699
| +8% | +$1.66M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $23M | 0.18% |
371,799
-1,480
| -0.4% | -$91.7K |
|
120
FedEx
FDX
$53.2B
| $23M | 0.18% |
152,116
-11,640
| -7% | -$1.76M |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.7M | 0.17% |
597,254
-6,666
| -1% | -$253K |
|
122
Eaton
ETN
$136B
| $22.6M | 0.17% |
293,357
+601
| +0.2% | +$46.4K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $22.6M | 0.17% |
206,400
-850
| -0.4% | -$93.1K |
|
124
Exelon
EXC
$43.8B
| $22.3M | 0.17% |
857,344
+30,990
| +4% | +$806K |
|
|
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.3M | 0.17% |
247,253
-4,731
| -2% | -$427K |
|