Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$736M
(+4.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
567
Reduced
112
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.9M |
| 2 |
Schlumberger
SLB
|
$48.8M |
| 3 |
Chevron
CVX
|
$48.8M |
| 4 |
Occidental Petroleum
OXY
|
$46M |
| 5 |
Visa
V
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 3 |
Henry Schein
HSIC
|
$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $38.2M | 0.23% |
378,217
+38,950
| +11% | +$3.94M |
|
102
PNC Financial Services
PNC
$81.7B
| $37.7M | 0.23% |
322,130
+19,498
| +6% | +$2.28M |
|
103
Morgan Stanley
MS
$240B
| $37.4M | 0.22% |
883,898
+5,278
| +0.6% | +$223K |
|
104
Abbott
ABT
$231B
| $37.1M | 0.22% |
965,762
+58,658
| +6% | +$2.25M |
|
105
Blackrock
BLK
$172B
| $36.9M | 0.22% |
97,010
+4,077
| +4% | +$1.55M |
|
106
PayPal
PYPL
$65.4B
| $36.2M | 0.22% |
917,768
+68,767
| +8% | +$2.71M |
|
107
NVIDIA
NVDA
$4.18T
| $35.9M | 0.21% |
13,471,240
-2,247,760
| -14% | -$6M |
|
108
Suncor Energy
SU
$48.7B
| $35.7M | 0.21% |
1,095,399
+44,880
| +4% | +$1.46M |
|
109
Deutsche Bank
DB
$68B
| $35.6M | 0.21% |
2,196,566
+4,783
| +0.2% | +$77.5K |
|
110
Caterpillar
CAT
$197B
| $35.4M | 0.21% |
381,786
-55,623
| -13% | -$5.16M |
|
111
Duke Energy
DUK
$94B
| $35.2M | 0.21% |
453,336
-44,403
| -9% | -$3.45M |
|
112
Synchrony
SYF
$28.6B
| $34.2M | 0.2% |
943,136
+30,794
| +3% | +$1.12M |
|
113
Adobe
ADBE
$146B
| $33.9M | 0.2% |
329,333
+19,627
| +6% | +$2.02M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $33.3M | 0.2% |
316,451
+17,100
| +6% | +$1.8M |
|
115
Bank of New York Mellon
BK
$74.4B
| $33.3M | 0.2% |
702,035
+41,208
| +6% | +$1.95M |
|
116
Cognizant
CTSH
$34.9B
| $33.2M | 0.2% |
593,276
+120,312
| +25% | +$6.74M |
|
117
FedEx
FDX
$53.2B
| $32.9M | 0.2% |
176,424
+8,833
| +5% | +$1.64M |
|
118
Halliburton
HAL
$19.2B
| $32.7M | 0.2% |
604,479
+39,547
| +7% | +$2.14M |
|
119
MetLife
MET
$54.4B
| $32.1M | 0.19% |
669,206
+43,693
| +7% | +$2.1M |
|
120
Dominion Energy
D
$50.2B
| $32.1M | 0.19% |
419,141
+24,807
| +6% | +$1.9M |
|
121
Southern Company
SO
$101B
| $31.6M | 0.19% |
642,687
+40,550
| +7% | +$2M |
|
122
NXP Semiconductors
NXPI
$56.8B
| $31.6M | 0.19% |
322,467
+30,845
| +11% | +$3.02M |
|
123
American Tower
AMT
$91.4B
| $31.4M | 0.19% |
297,004
+2,739
| +0.9% | +$290K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $30.9M | 0.18% |
249,488
+13,664
| +6% | +$1.69M |
|
125
Automatic Data Processing
ADP
$122B
| $30.7M | 0.18% |
298,477
+15,878
| +6% | +$1.63M |
|