Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-6.06%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.1B
AUM Growth
+$12.1B
(-15%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
860
New
36
Increased
62
Reduced
633
Closed
25
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 3 |
Kraft Heinz
KHC
|
$28.7M |
| 4 |
PayPal
PYPL
|
$20M |
| 5 |
Hologic
HOLX
|
$14.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$103M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$34.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.8M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.3B
| $26.8M | 0.22% |
297,395
+144,336
| +94% | +$13M |
|
102
Caterpillar
CAT
$194B
| $26.8M | 0.22% |
409,423
-55,420
| -12% | -$3.62M |
|
103
Scotiabank
BNS
$78.1B
| $26.7M | 0.22% |
609,320
-15,392
| -2% | -$969K |
|
104
Northrop Grumman
NOC
$83.2B
| $26M | 0.22% |
156,726
-40,205
| -20% | -$6.67M |
|
105
General Motors
GM
$55B
| $25.8M | 0.21% |
860,938
-76,347
| -8% | -$2.29M |
|
106
Kinder Morgan
KMI
$59.4B
| $25.8M | 0.21% |
931,347
-25,393
| -3% | -$703K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $25.5M | 0.21% |
233,783
-2,420
| -1% | -$264K |
|
108
PNC Financial Services
PNC
$80.7B
| $25.5M | 0.21% |
286,063
-38,546
| -12% | -$3.44M |
|
109
Duke Energy
DUK
$94.5B
| $25.3M | 0.21% |
351,417
-27,652
| -7% | -$1.99M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $24.1M | 0.2% |
500,550
-11,320
| -2% | -$1.85M |
|
111
McKesson
MCK
$85.9B
| $23.6M | 0.2% |
127,378
-16,360
| -11% | -$3.03M |
|
112
Bank of New York Mellon
BK
$73.8B
| $23.3M | 0.19% |
594,920
-27,079
| -4% | -$1.06M |
|
113
Kimberly-Clark
KMB
$42.5B
| $23.1M | 0.19% |
211,781
-13,224
| -6% | -$1.44M |
|
114
Phillips 66
PSX
$52.8B
| $23M | 0.19% |
299,611
-40,908
| -12% | -$3.14M |
|
115
Netflix
NFLX
$521B
| $22.9M | 0.19% |
222,023
+189,518
| +583% | -$569K |
|
116
Salesforce
CRM
$245B
| $22.9M | 0.19% |
329,829
-7,694
| -2% | -$534K |
|
117
EOG Resources
EOG
$65.8B
| $22.7M | 0.19% |
312,024
-6,897
| -2% | -$502K |
|
118
Adobe
ADBE
$148B
| $22.7M | 0.19% |
276,260
-6,188
| -2% | -$509K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $22.7M | 0.19% |
266,070
-18,805
| -7% | -$1.6M |
|
|
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.6M | 0.19% |
98,582
-2,515
| -2% | -$578K |
|
121
Boston Properties
BXP
$11.7B
| $22.4M | 0.19% |
188,872
-2,007
| -1% | -$238K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $22.2M | 0.18% |
202,764
-40,982
| -17% | -$4.48M |
|
123
General Mills
GIS
$26.6B
| $22.1M | 0.18% |
394,500
-25,107
| -6% | -$1.41M |
|
124
Aon
AON
$80.6B
| $22.1M | 0.18% |
249,838
-4,089
| -2% | -$362K |
|
125
Dominion Energy
D
$50.3B
| $21.8M | 0.18% |
310,292
-4,586
| -1% | -$323K |
|