Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$16B
(+9.7%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
582
Reduced
107
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.3M |
| 3 |
PepsiCo
PEP
|
$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$31.9M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $34.8M | 0.22% |
849,001
+102,390
| +14% | +$4.19M |
|
102
Charter Communications
CHTR
$35.7B
| $34.6M | 0.22% |
128,089
+2,754
| +2% | +$743K |
|
103
Netflix
NFLX
$521B
| $33.8M | 0.21% |
342,513
+38,242
| +13% | +$3.77M |
|
104
Blackrock
BLK
$170B
| $33.7M | 0.21% |
92,933
+5,538
| +6% | +$2.01M |
|
105
Adobe
ADBE
$148B
| $33.6M | 0.21% |
309,706
+7,100
| +2% | +$771K |
|
106
American Tower
AMT
$91.9B
| $33.4M | 0.21% |
294,265
+19,809
| +7% | +$2.25M |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $33.1M | 0.21% |
152,984
| – | – |
|
108
EOG Resources
EOG
$65.8B
| $32.8M | 0.2% |
339,267
+8,410
| +3% | +$813K |
|
109
Emerson Electric
EMR
$72.9B
| $32.6M | 0.2% |
597,780
+157,849
| +36% | +$8.6M |
|
110
Becton Dickinson
BDX
$54.3B
| $31.3M | 0.2% |
178,601
+35,707
| +25% | +$6.26M |
|
111
Zoetis
ZTS
$67.6B
| $30.9M | 0.19% |
594,690
-29,065
| -5% | -$1.51M |
|
112
Southern Company
SO
$101B
| $30.9M | 0.19% |
602,137
+37,866
| +7% | +$1.94M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $30.6M | 0.19% |
299,351
+6,538
| +2% | +$668K |
|
114
Travelers Companies
TRV
$62.3B
| $30.2M | 0.19% |
263,667
+85,155
| +48% | +$9.76M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $30M | 0.19% |
424,925
+5,742
| +1% | +$405K |
|
116
NXP Semiconductors
NXPI
$57.5B
| $29.8M | 0.19% |
291,622
+19,549
| +7% | +$1.99M |
|
117
Dominion Energy
D
$50.3B
| $29.3M | 0.18% |
394,334
+18,629
| +5% | +$1.38M |
|
118
FedEx
FDX
$53.2B
| $29.3M | 0.18% |
167,591
+2,180
| +1% | +$381K |
|
119
Suncor Energy
SU
$49.3B
| $29.1M | 0.18% |
1,050,519
+78,302
| +8% | +$2.17M |
|
120
Canadian National Railway
CNI
$60.3B
| $28.8M | 0.18% |
441,364
+14,855
| +3% | +$970K |
|
121
Valero Energy
VLO
$48.3B
| $28.7M | 0.18% |
542,172
+171,465
| +46% | +$9.09M |
|
122
Morgan Stanley
MS
$237B
| $28.2M | 0.18% |
878,620
-127,890
| -13% | -$4.1M |
|
|
123
Danaher
DHR
$143B
| $28.1M | 0.18% |
404,773
-167,053
| -29% | -$11.6M |
|
124
PNC Financial Services
PNC
$80.7B
| $27.3M | 0.17% |
302,632
-3,053
| -1% | -$275K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $27.2M | 0.17% |
235,824
+5,356
| +2% | +$619K |
|