Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$1.5B
(+15%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
632
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$41.2M |
| 2 |
Apple
AAPL
|
+$27.7M |
| 3 |
Coca-Cola
KO
|
+$27.2M |
| 4 |
AT&T
T
|
+$22.4M |
| 5 |
Microsoft
MSFT
|
+$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$9.24M |
| 4 |
VF Corp
VFC
|
+$9.12M |
| 5 |
Sabesp
SBS
|
+$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
126
DELISTED
Goldcorp Inc
GG
| $19.3M | 0.17% |
740,302
+69,638
| +10% | +$1.81M |
|
127
NOV
NOV
$4.85B
| $19M | 0.17% |
269,277
-50,020
| -16% | -$3.52M |
|
128
eBay
EBAY
$42.2B
| $18.9M | 0.17% |
806,288
+220,499
| +38% | +$5.18M |
|
129
Yum! Brands
YUM
$40.5B
| $18.9M | 0.17% |
367,534
+78,696
| +27% | +$4.04M |
|
130
General Mills
GIS
$26.9B
| $18.9M | 0.17% |
393,511
+46,349
| +13% | +$2.22M |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.8M | 0.16% |
601,006
+100,362
| +20% | +$3.14M |
|
132
America Movil
AMX
$59.6B
| $18.7M | 0.16% |
941,638
-4,742
| -0.5% | -$93.9K |
|
133
Canadian Natural Resources
CNQ
$64.3B
| $18.6M | 0.16% |
1,223,282
+180,278
| +17% | +$2.74M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $18.4M | 0.16% |
332,678
+4,077
| +1% | +$225K |
|
135
United Parcel Service
UPS
$71.5B
| $18.2M | 0.16% |
198,931
+59,721
| +43% | +$5.46M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.16% |
333,673
+38,561
| +13% | +$2.07M |
|
137
Corning
GLW
$62B
| $17.8M | 0.16% |
1,220,925
+72,412
| +6% | +$1.06M |
|
138
Allstate
ALL
$52.7B
| $17.8M | 0.16% |
352,149
-3,499
| -1% | -$177K |
|
139
Emerson Electric
EMR
$74.3B
| $17.8M | 0.16% |
275,076
+57,667
| +27% | +$3.73M |
|
140
Canadian Imperial Bank of Commerce
CM
$72.6B
| $17.6M | 0.15% |
451,034
+69,741
| +18% | +$2.72M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $17.4M | 0.15% |
225,690
+65,686
| +41% | +$5.06M |
|
142
Cenovus Energy
CVE
$29.3B
| $17.3M | 0.15% |
579,718
+111,883
| +24% | +$3.34M |
|
143
Eastman Chemical
EMN
$7.76B
| $17.2M | 0.15% |
220,573
-38,436
| -15% | -$2.99M |
|
144
State Street
STT
$31.8B
| $16.8M | 0.15% |
256,038
+37,570
| +17% | +$2.47M |
|
145
Ameriprise Financial
AMP
$46.5B
| $16.7M | 0.15% |
183,509
+2,919
| +2% | +$266K |
|
146
FirstEnergy
FE
$25B
| $16.6M | 0.15% |
455,701
+18,199
| +4% | +$663K |
|
147
Cummins
CMI
$54.4B
| $16.6M | 0.15% |
124,650
-33,223
| -21% | -$4.41M |
|
148
Bank of Montreal
BMO
$90.6B
| $16.4M | 0.14% |
246,106
+52,423
| +27% | +$3.5M |
|
149
Humana
HUM
$32.8B
| $16.4M | 0.14% |
175,581
+4,098
| +2% | +$382K |
|
150
Kimberly-Clark
KMB
$43.5B
| $16.3M | 0.14% |
180,696
+25,363
| +16% | +$2.29M |
|