Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 3 |
Kinder Morgan
KMI
|
$18.3M |
| 4 |
New Mountain Finance
NMFC
|
$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$127M |
| 2 |
Coca-Cola
KO
|
$52.5M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
Amgen
AMGN
|
$14.8M |
| 5 |
Deere & Co
DE
|
$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.75% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $21.9M | 0.17% |
955,782
+6,436
| +0.7% | +$148K |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.9M | 0.17% |
569,770
-5,107
| -0.9% | -$196K |
|
128
Kimberly-Clark
KMB
$43.1B
| $21.6M | 0.17% |
186,625
+5,978
| +3% | +$691K |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $21.4M | 0.17% |
240,609
-16,945
| -7% | -$1.51M |
|
|
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
| $21M | 0.16% |
592,818
+241
| +0% | +$8.53K |
|
131
Phillips 66
PSX
$53.2B
| $20.8M | 0.16% |
290,424
+1,857
| +0.6% | +$133K |
|
132
Danaher
DHR
$143B
| $20.7M | 0.16% |
359,957
-393
| -0.1% | -$22.6K |
|
133
EOG Resources
EOG
$64.4B
| $20.6M | 0.16% |
224,192
-706
| -0.3% | -$65K |
|
|
AMT.PRA
134
DELISTED
American Tower Corporation
AMT.PRA
| $20.6M | 0.16% |
179,500
| – | – |
|
135
Travelers Companies
TRV
$62B
| $20.5M | 0.16% |
194,088
+1,304
| +0.7% | +$138K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $20.5M | 0.16% |
163,803
-470
| -0.3% | -$58.9K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $20.2M | 0.16% |
761,604
+41,260
| +6% | +$1.1M |
|
|
138
New Mountain Finance
NMFC
$1.13B
| $20M | 0.16% |
1,340,682
+1,070,682
| +397% | +$16M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.6M | 0.15% |
81,331
-120
| -0.1% | -$28.9K |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $19.4M | 0.15% |
1,048,596
-750
| -0.1% | -$13.9K |
|
141
CSX Corp
CSX
$60.6B
| $19M | 0.15% |
1,576,767
+11,895
| +0.8% | +$144K |
|
142
Bank of Montreal
BMO
$90.3B
| $19M | 0.15% |
268,793
-516
| -0.2% | -$36.6K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $19M | 0.15% |
175,906
-131
| -0.1% | -$14.2K |
|
144
Norfolk Southern
NSC
$62.3B
| $18.9M | 0.15% |
172,803
+1,534
| +0.9% | +$168K |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $18.7M | 0.14% |
369,473
-1,088
| -0.3% | -$55K |
|
146
Kroger
KR
$44.8B
| $18.6M | 0.14% |
579,718
-48,042
| -8% | -$1.54M |
|
147
Blackrock
BLK
$170B
| $18.5M | 0.14% |
51,780
-160
| -0.3% | -$57.2K |
|
148
Valero Energy
VLO
$48.7B
| $18.5M | 0.14% |
373,566
-15,047
| -4% | -$745K |
|
149
Dominion Energy
D
$49.7B
| $18.4M | 0.14% |
238,689
-412
| -0.2% | -$31.7K |
|
|
150
Deere & Co
DE
$128B
| $18.3M | 0.14% |
207,052
-130,842
| -39% | -$11.6M |
|