Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Exxon Mobil
XOM
|
$45.8M |
| 3 |
Ford
F
|
$37.1M |
| 4 |
Cisco
CSCO
|
$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$34.9M |
| 2 |
UGI
UGI
|
$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.3B
| $31.4M | 0.22% |
324,105
+53,948
| +20% | +$5.22M |
|
102
McKesson
MCK
$86B
| $31.1M | 0.21% |
137,430
+17,612
| +15% | +$3.98M |
|
103
Target
TGT
$42.1B
| $31M | 0.21% |
377,332
+47,672
| +14% | +$3.91M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $30.8M | 0.21% |
273,984
+54,522
| +25% | +$6.14M |
|
105
Nike
NKE
$111B
| $30.5M | 0.21% |
608,446
+141,340
| +30% | +$7.09M |
|
106
Duke Energy
DUK
$94B
| $30.5M | 0.21% |
396,980
+73,478
| +23% | +$5.64M |
|
107
Northrop Grumman
NOC
$83B
| $29.3M | 0.2% |
181,867
+6,152
| +4% | +$990K |
|
108
PNC Financial Services
PNC
$81.7B
| $29M | 0.2% |
310,662
+41,545
| +15% | +$3.87M |
|
109
Thermo Fisher Scientific
TMO
$185B
| $28.6M | 0.2% |
213,164
+49,361
| +30% | +$6.63M |
|
110
General Mills
GIS
$26.5B
| $28.6M | 0.2% |
504,455
+57,654
| +13% | +$3.26M |
|
111
Halliburton
HAL
$19.2B
| $28M | 0.19% |
638,826
+44,520
| +7% | +$1.95M |
|
112
Canadian National Railway
CNI
$60.4B
| $27.9M | 0.19% |
417,930
+60,506
| +17% | +$4.04M |
|
113
Yum! Brands
YUM
$39.9B
| $27.8M | 0.19% |
490,990
+72,441
| +17% | +$4.1M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $27.7M | 0.19% |
334,489
+62,569
| +23% | +$5.18M |
|
115
Danaher
DHR
$143B
| $27.2M | 0.19% |
476,024
+116,067
| +32% | +$6.62M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $27.1M | 0.19% |
254,630
+14,021
| +6% | +$1.49M |
|
117
Suncor Energy
SU
$48.7B
| $27.1M | 0.19% |
929,099
+162,638
| +21% | +$4.74M |
|
118
Prudential Financial
PRU
$38.3B
| $27M | 0.19% |
336,670
+148,470
| +79% | +$11.9M |
|
119
Emerson Electric
EMR
$74.9B
| $26.8M | 0.18% |
473,417
+183,931
| +64% | +$10.4M |
|
120
FedEx
FDX
$53.2B
| $26.8M | 0.18% |
161,691
+18,445
| +13% | +$3.05M |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.3M | 0.18% |
308,515
+31,216
| +11% | +$2.66M |
|
122
Phillips 66
PSX
$53.2B
| $26.2M | 0.18% |
333,700
+43,276
| +15% | +$3.4M |
|
123
Johnson Controls International
JCI
$70.1B
| $26.1M | 0.18% |
493,374
+38,286
| +8% | +$2.02M |
|
124
Capital One
COF
$145B
| $25.9M | 0.18% |
329,092
+29,354
| +10% | +$2.31M |
|
125
NextEra Energy, Inc.
NEE
$146B
| $25.6M | 0.18% |
985,880
+224,276
| +29% | +$5.83M |
|