Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 3 |
Kinder Morgan
KMI
|
$18.3M |
| 4 |
New Mountain Finance
NMFC
|
$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$127M |
| 2 |
Coca-Cola
KO
|
$52.5M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
Amgen
AMGN
|
$14.8M |
| 5 |
Deere & Co
DE
|
$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
ALLERGAN INC
AGN
| $26.5M | 0.21% |
124,757
-490
| -0.4% | -$104K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $26.2M | 0.2% |
219,462
-17,665
| -7% | -$2.11M |
|
103
Northrop Grumman
NOC
$83B
| $25.9M | 0.2% |
175,715
+2,000
| +1% | +$295K |
|
104
Costco
COST
$424B
| $25.5M | 0.2% |
180,074
-401
| -0.2% | -$56.8K |
|
|
COV
105
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $25.5M | 0.2% |
249,093
+2,231
| +0.9% | +$228K |
|
106
Target
TGT
$42.1B
| $25M | 0.19% |
329,660
-87,051
| -21% | -$6.61M |
|
107
FedEx
FDX
$53.2B
| $24.9M | 0.19% |
143,246
+920
| +0.6% | +$160K |
|
108
McKesson
MCK
$86B
| $24.9M | 0.19% |
119,818
+945
| +0.8% | +$196K |
|
109
DuPont de Nemours
DD
$32.3B
| $24.9M | 0.19% |
270,157
-32
| -0% | -$2.95K |
|
110
Capital One
COF
$145B
| $24.7M | 0.19% |
299,738
+2,156
| +0.7% | +$178K |
|
111
Canadian National Railway
CNI
$60.4B
| $24.6M | 0.19% |
357,424
+1,147
| +0.3% | +$78.9K |
|
112
PNC Financial Services
PNC
$81.7B
| $24.6M | 0.19% |
269,117
+1,803
| +0.7% | +$164K |
|
113
Booking.com
BKNG
$181B
| $24.5M | 0.19% |
21,491
-100
| -0.5% | -$114K |
|
114
Suncor Energy
SU
$48.7B
| $24.4M | 0.19% |
766,461
-1,035
| -0.1% | -$32.9K |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $24M | 0.19% |
277,299
+2,894
| +1% | +$251K |
|
116
General Mills
GIS
$26.5B
| $23.8M | 0.19% |
446,801
+11
| +0% | +$587 |
|
117
Halliburton
HAL
$19.2B
| $23.4M | 0.18% |
594,306
+90,963
| +18% | +$3.58M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $23.3M | 0.18% |
355,068
-12,910
| -4% | -$845K |
|
119
Johnson Controls International
JCI
$70.1B
| $23M | 0.18% |
455,088
+2,768
| +0.6% | +$140K |
|
120
Exelon
EXC
$43.8B
| $22.8M | 0.18% |
861,993
+5,243
| +0.6% | +$139K |
|
121
State Street
STT
$32.4B
| $22.5M | 0.17% |
286,555
-1,429
| -0.5% | -$112K |
|
122
Nike
NKE
$111B
| $22.5M | 0.17% |
467,106
-1,672
| -0.4% | -$80.4K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.17% |
271,920
+64,410
| +31% | +$5.31M |
|
124
Manulife Financial
MFC
$52.5B
| $22.4M | 0.17% |
1,171,026
+5,754
| +0.5% | +$110K |
|
125
Yum! Brands
YUM
$39.9B
| $21.9M | 0.17% |
418,549
+6,315
| +2% | +$331K |
|