Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.42%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.6B
AUM Growth
-$447M
(-3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
865
New
33
Increased
250
Reduced
450
Closed
14
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$16.1M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$9.03M |
| 4 |
Range Resources
RRC
|
$8.83M |
| 5 |
Schlumberger
SLB
|
$8.39M |
Top Sells
| 1 |
Verizon
VZ
|
$85.6M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$20.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Intel
INTC
|
$13.5M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$12M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $21.2M | 0.17% |
287,984
-2,980
| -1% | -$219K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $21.1M | 0.17% |
207,510
+1,110
| +0.5% | +$113K |
|
128
Nike
NKE
$109B
| $20.9M | 0.17% |
468,778
-14,040
| -3% | -$626K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $20.9M | 0.17% |
257,554
+14,447
| +6% | +$1.17M |
|
130
Johnson Controls International
JCI
$69.5B
| $20.8M | 0.17% |
452,320
+697
| +0.2% | +$32.1K |
|
131
Exelon
EXC
$43.9B
| $20.8M | 0.16% |
856,750
-594
| -0.1% | -$14.4K |
|
|
B
132
Barrick Mining Corporation
B
$48.5B
| $20.8M | 0.16% |
1,413,911
-9,917
| -0.7% | -$146K |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.5M | 0.16% |
592,577
-4,677
| -0.8% | -$162K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $20M | 0.16% |
164,273
+870
| +0.5% | +$106K |
|
135
Bank of Montreal
BMO
$90.3B
| $19.9M | 0.16% |
269,309
+1,420
| +0.5% | +$105K |
|
|
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.7M | 0.16% |
574,877
-23,420
| -4% | -$803K |
|
137
APA Corp
APA
$8.14B
| $19.5M | 0.15% |
208,070
-63,415
| -23% | -$5.95M |
|
|
AMT.PRA
138
DELISTED
American Tower Corporation
AMT.PRA
| $19.5M | 0.15% |
179,500
-22,500
| -11% | -$2.44M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.3M | 0.15% |
81,451
+3,810
| +5% | +$903K |
|
140
Norfolk Southern
NSC
$62.3B
| $19.1M | 0.15% |
171,269
-1,306
| -0.8% | -$146K |
|
141
Kimberly-Clark
KMB
$43.1B
| $18.6M | 0.15% |
180,647
-1,190
| -0.7% | -$123K |
|
142
Eaton
ETN
$136B
| $18.4M | 0.15% |
290,538
-2,819
| -1% | -$179K |
|
143
Danaher
DHR
$143B
| $18.4M | 0.15% |
360,350
-357
| -0.1% | -$18.2K |
|
144
Corning
GLW
$61B
| $18.4M | 0.15% |
949,346
-37,814
| -4% | -$731K |
|
145
Emerson Electric
EMR
$74.6B
| $18.2M | 0.14% |
291,155
+1,400
| +0.5% | +$87.6K |
|
146
Travelers Companies
TRV
$62B
| $18.1M | 0.14% |
192,784
-6,229
| -3% | -$585K |
|
147
Cummins
CMI
$55.1B
| $18.1M | 0.14% |
137,079
+37,606
| +38% | +$4.96M |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.1M | 0.14% |
320,115
+382
| +0.1% | +$21.5K |
|
149
Valero Energy
VLO
$48.7B
| $18M | 0.14% |
388,613
+3,187
| +0.8% | +$147K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $17.9M | 0.14% |
176,037
+630
| +0.4% | +$64K |
|