Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.42%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.6B
AUM Growth
-$447M
(-3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
865
New
33
Increased
250
Reduced
450
Closed
14
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$16.1M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$9.03M |
| 4 |
Range Resources
RRC
|
$8.83M |
| 5 |
Schlumberger
SLB
|
$8.39M |
Top Sells
| 1 |
Verizon
VZ
|
$85.6M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$20.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Intel
INTC
|
$13.5M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$12M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $26M | 0.21% |
879,194
-17,898
| -2% | -$530K |
|
102
Canadian National Railway
CNI
$60.4B
| $25.4M | 0.2% |
356,277
-3,252
| -0.9% | -$231K |
|
103
Colgate-Palmolive
CL
$67.6B
| $25.2M | 0.2% |
386,999
-4,830
| -1% | -$315K |
|
104
Booking.com
BKNG
$181B
| $25M | 0.2% |
21,591
+60
| +0.3% | +$69.5K |
|
105
Capital One
COF
$145B
| $24.3M | 0.19% |
297,582
-8,032
| -3% | -$656K |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| $24.2M | 0.19% |
1,049,346
+124,910
| +14% | +$2.88M |
|
107
Duke Energy
DUK
$94B
| $24.2M | 0.19% |
323,103
+857
| +0.3% | +$64.1K |
|
|
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.7M | 0.19% |
274,405
-3,079
| -1% | -$266K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.19% |
367,978
-3,821
| -1% | -$246K |
|
110
Phillips 66
PSX
$53.2B
| $23.5M | 0.19% |
288,567
-11,440
| -4% | -$930K |
|
111
Aflac
AFL
$58.1B
| $23.2M | 0.18% |
795,986
+4,146
| +0.5% | +$121K |
|
112
McKesson
MCK
$86B
| $23.1M | 0.18% |
118,873
-768
| -0.6% | -$150K |
|
113
FedEx
FDX
$53.2B
| $23M | 0.18% |
142,326
-9,790
| -6% | -$1.58M |
|
114
Northrop Grumman
NOC
$83B
| $22.9M | 0.18% |
173,715
-6,349
| -4% | -$837K |
|
115
PNC Financial Services
PNC
$81.7B
| $22.9M | 0.18% |
267,314
-1,552
| -0.6% | -$133K |
|
116
Costco
COST
$424B
| $22.6M | 0.18% |
180,475
-350
| -0.2% | -$43.9K |
|
117
General Mills
GIS
$26.5B
| $22.5M | 0.18% |
446,790
+38,606
| +9% | +$1.95M |
|
118
Manulife Financial
MFC
$52.5B
| $22.5M | 0.18% |
1,165,272
-3,573
| -0.3% | -$68.9K |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $22.3M | 0.18% |
125,247
-680
| -0.5% | -$121K |
|
120
Freeport-McMoran
FCX
$66.1B
| $22.3M | 0.18% |
683,178
-121
| -0% | -$3.95K |
|
121
EOG Resources
EOG
$66.4B
| $22.3M | 0.18% |
224,898
+1,220
| +0.5% | +$121K |
|
122
Newmont
NEM
$82.3B
| $22M | 0.17% |
952,764
+111,359
| +13% | +$2.57M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $21.7M | 0.17% |
365,389
-620
| -0.2% | -$36.7K |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.4M | 0.17% |
246,862
-391
| -0.2% | -$33.8K |
|
125
Yum! Brands
YUM
$39.9B
| $21.3M | 0.17% |
412,234
-1,572
| -0.4% | -$81.3K |
|