Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$425B
| $20.3M | 0.17% |
170,925
+53,500
| +46% | +$6.37M |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.1M | 0.17% |
611,712
+10,706
| +2% | +$351K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $20M | 0.17% |
252,110
+112,641
| +81% | +$8.93M |
|
129
America Movil
AMX
$59.1B
| $19.9M | 0.17% |
850,941
-90,697
| -10% | -$2.12M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $19.9M | 0.17% |
345,870
+12,197
| +4% | +$701K |
|
131
General Mills
GIS
$26.5B
| $19.9M | 0.17% |
398,002
+4,491
| +1% | +$224K |
|
132
Southern Company
SO
$101B
| $19.7M | 0.16% |
479,820
+259,227
| +118% | +$10.7M |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.7M | 0.16% |
73,231
+2,298
| +3% | +$619K |
|
134
Devon Energy
DVN
$22.4B
| $19.7M | 0.16% |
317,858
-33,373
| -10% | -$2.06M |
|
135
Manulife Financial
MFC
$52.3B
| $19.5M | 0.16% |
996,861
+10,453
| +1% | +$205K |
|
136
McKesson
MCK
$86.4B
| $19.5M | 0.16% |
120,682
-2,088
| -2% | -$337K |
|
137
Johnson Controls International
JCI
$70B
| $19.3M | 0.16% |
359,478
-191,473
| -35% | -$10.3M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $19.2M | 0.16% |
279,814
-178,597
| -39% | -$12.2M |
|
139
Norfolk Southern
NSC
$62.6B
| $19.1M | 0.16% |
205,839
-113,895
| -36% | -$10.6M |
|
140
Eaton
ETN
$135B
| $19M | 0.16% |
249,723
-76,686
| -23% | -$5.84M |
|
141
Corning
GLW
$60.2B
| $18.6M | 0.16% |
1,046,139
-174,786
| -14% | -$3.11M |
|
142
Newmont
NEM
$82.2B
| $18.4M | 0.15% |
799,731
-9,003
| -1% | -$207K |
|
143
Nike
NKE
$111B
| $18.3M | 0.15% |
465,518
+136,536
| +42% | +$5.37M |
|
144
Kimberly-Clark
KMB
$42.8B
| $18.3M | 0.15% |
182,287
+1,591
| +0.9% | +$159K |
|
145
International Paper
IP
$25.3B
| $18.2M | 0.15% |
396,452
-71,984
| -15% | -$3.3M |
|
|
GG
146
DELISTED
Goldcorp Inc
GG
| $18.1M | 0.15% |
837,550
+97,248
| +13% | +$2.1M |
|
147
Canadian Imperial Bank of Commerce
CM
$73.2B
| $18.1M | 0.15% |
435,055
-15,979
| -4% | -$664K |
|
148
EOG Resources
EOG
$66.4B
| $18M | 0.15% |
214,934
+63,808
| +42% | +$5.35M |
|
149
Danaher
DHR
$140B
| $18M | 0.15% |
346,394
+90,676
| +35% | +$4.71M |
|
150
Prudential Financial
PRU
$38.1B
| $17.9M | 0.15% |
193,852
+3,816
| +2% | +$352K |
|