Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.1B
AUM Growth
+$741M
(+6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
844
New
20
Increased
249
Reduced
463
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$21.5M |
| 3 |
EastGroup Properties
EGP
|
$15.8M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$11.4M |
| 5 |
GGP
GGP Inc.
GGP
|
$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80M |
| 2 |
Verizon
VZ
|
$51.7M |
| 3 |
Mattel
MAT
|
$34.1M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.84M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $22.3M | 0.17% |
119,641
+1,569
| +1% | +$292K |
|
127
Corning
GLW
$59.7B
| $21.7M | 0.17% |
987,160
+27,199
| +3% | +$597K |
|
128
NOV
NOV
$4.96B
| $21.6M | 0.16% |
261,803
-19,332
| -7% | -$1.59M |
|
129
Northrop Grumman
NOC
$83B
| $21.5M | 0.16% |
180,064
-2,247
| -1% | -$269K |
|
|
AMT.PRA
130
DELISTED
American Tower Corporation
AMT.PRA
| $21.5M | 0.16% |
+202,000
| New | +$21.5M |
|
131
General Mills
GIS
$26.5B
| $21.4M | 0.16% |
408,184
+16,737
| +4% | +$879K |
|
132
Newmont
NEM
$82.3B
| $21.4M | 0.16% |
841,405
+54,297
| +7% | +$1.38M |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $21.3M | 0.16% |
125,927
-660
| -0.5% | -$112K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21M | 0.16% |
598,297
-4,570
| -0.8% | -$161K |
|
135
Costco
COST
$424B
| $20.8M | 0.16% |
180,825
+1,210
| +0.7% | +$139K |
|
136
Canadian Natural Resources
CNQ
$65.2B
| $20.8M | 0.16% |
936,931
-150,537
| -14% | -$3.34M |
|
|
SWH
137
DELISTED
Stanley Black & Decker, Inc.
SWH
| $20.5M | 0.16% |
180,000
+100,000
| +125% | +$11.4M |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $20.2M | 0.15% |
232,602
-897
| -0.4% | -$77.8K |
|
139
Bank of Montreal
BMO
$89.7B
| $19.7M | 0.15% |
267,889
-2,010
| -0.7% | -$148K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $19.7M | 0.15% |
243,107
-9,772
| -4% | -$792K |
|
|
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.6M | 0.15% |
77,641
-150
| -0.2% | -$37.9K |
|
142
State Street
STT
$32.4B
| $19.6M | 0.15% |
290,964
+25,671
| +10% | +$1.73M |
|
143
Kimberly-Clark
KMB
$42.9B
| $19.4M | 0.15% |
181,837
-508
| -0.3% | -$54.2K |
|
144
Valero Energy
VLO
$48.3B
| $19.3M | 0.15% |
385,426
-13,270
| -3% | -$665K |
|
145
Thermo Fisher Scientific
TMO
$185B
| $19.3M | 0.15% |
163,403
+560
| +0.3% | +$66.1K |
|
146
Emerson Electric
EMR
$74.9B
| $19.2M | 0.15% |
289,755
-88,568
| -23% | -$5.88M |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.2M | 0.15% |
319,733
+17,636
| +6% | +$1.06M |
|
148
Danaher
DHR
$143B
| $19.1M | 0.15% |
360,707
-952
| -0.3% | -$50.4K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $19M | 0.15% |
255,366
-53,023
| -17% | -$3.95M |
|
150
Cenovus Energy
CVE
$29.7B
| $18.9M | 0.14% |
584,233
-10,699
| -2% | -$347K |
|