Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Marathon Petroleum
MPC
|
$32.2M |
| 3 |
Simon Property Group
SPG
|
$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$32.5M |
| 2 |
America Movil
AMX
|
$19.9M |
| 3 |
Merck
MRK
|
$10.3M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
Caterpillar
CAT
|
$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
126
DELISTED
Goldcorp Inc
GG
| $20.9M | 0.17% |
854,730
+17,180
| +2% | +$420K |
|
127
McKesson
MCK
$85.5B
| $20.8M | 0.17% |
118,072
-2,610
| -2% | -$461K |
|
128
General Mills
GIS
$27B
| $20.3M | 0.16% |
391,447
-6,555
| -2% | -$340K |
|
129
Canadian Natural Resources
CNQ
$63.2B
| $20.1M | 0.16% |
1,087,468
-178,021
| -14% | -$3.3M |
|
130
Costco
COST
$427B
| $20.1M | 0.16% |
179,615
+8,690
| +5% | +$970K |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $20.1M | 0.16% |
308,389
+6,090
| +2% | +$396K |
|
132
Corning
GLW
$61B
| $20M | 0.16% |
959,961
-86,178
| -8% | -$1.79M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $19.8M | 0.16% |
233,499
-23,242
| -9% | -$1.98M |
|
134
Exelon
EXC
$43.9B
| $19.8M | 0.16% |
826,354
-10,877
| -1% | -$260K |
|
135
NOV
NOV
$4.95B
| $19.7M | 0.16% |
281,135
+67,647
| +32% | +$4.75M |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.7M | 0.16% |
77,791
+4,560
| +6% | +$1.15M |
|
137
Thermo Fisher Scientific
TMO
$186B
| $19.6M | 0.16% |
162,843
+20,360
| +14% | +$2.45M |
|
138
Southern Company
SO
$101B
| $19.3M | 0.16% |
439,740
-40,080
| -8% | -$1.76M |
|
139
Kimberly-Clark
KMB
$43.1B
| $19.3M | 0.16% |
182,345
+58
| +0% | +$6.13K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.3M | 0.16% |
602,867
-526
| -0.1% | -$16.8K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $19M | 0.15% |
307,060
-16,390
| -5% | -$1.01M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $19M | 0.15% |
252,879
-26,935
| -10% | -$2.02M |
|
143
Canadian Imperial Bank of Commerce
CM
$72.8B
| $18.9M | 0.15% |
447,796
+12,741
| +3% | +$537K |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.6M | 0.15% |
251,984
-6,989
| -3% | -$515K |
|
145
Newmont
NEM
$83.7B
| $18.5M | 0.15% |
787,108
-12,623
| -2% | -$296K |
|
146
State Street
STT
$32B
| $18.5M | 0.15% |
265,293
+88,730
| +50% | +$6.17M |
|
147
Danaher
DHR
$143B
| $18.2M | 0.15% |
361,659
+15,265
| +4% | +$769K |
|
148
Bank of Montreal
BMO
$90.3B
| $18M | 0.15% |
269,899
+12,571
| +5% | +$840K |
|
149
Nike
NKE
$109B
| $17.9M | 0.15% |
485,498
+19,980
| +4% | +$738K |
|
150
Bausch Health
BHC
$2.72B
| $17.8M | 0.14% |
135,691
+5,390
| +4% | +$709K |
|