Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Exxon Mobil
XOM
|
$45.8M |
| 3 |
Ford
F
|
$37.1M |
| 4 |
Cisco
CSCO
|
$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$34.9M |
| 2 |
UGI
UGI
|
$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $25M | 0.17% |
228,713
+52,807
| +30% | +$5.77M |
|
127
State Street
STT
$32B
| $24.8M | 0.17% |
337,169
+50,614
| +18% | +$3.72M |
|
128
Valero Energy
VLO
$48.7B
| $24.7M | 0.17% |
388,038
+14,472
| +4% | +$921K |
|
129
Blackrock
BLK
$170B
| $24.6M | 0.17% |
67,178
+15,398
| +30% | +$5.63M |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.3M | 0.17% |
716,972
+147,202
| +26% | +$4.98M |
|
131
Manulife Financial
MFC
$52.1B
| $23.6M | 0.16% |
1,393,284
+222,258
| +19% | +$3.77M |
|
132
Elevance Health
ELV
$70.6B
| $23.6M | 0.16% |
152,860
+26,034
| +21% | +$4.02M |
|
133
Kroger
KR
$44.8B
| $23.5M | 0.16% |
612,036
+32,318
| +6% | +$1.24M |
|
134
Corning
GLW
$61B
| $23.5M | 0.16% |
1,034,285
+78,503
| +8% | +$1.78M |
|
135
Kimberly-Clark
KMB
$43.1B
| $23.1M | 0.16% |
215,793
+29,168
| +16% | +$3.12M |
|
136
Exelon
EXC
$43.9B
| $22.8M | 0.16% |
950,374
+88,381
| +10% | +$2.12M |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.5M | 0.15% |
150,320
+36,439
| +32% | +$5.46M |
|
138
Dominion Energy
D
$49.7B
| $22.2M | 0.15% |
313,598
+74,909
| +31% | +$5.31M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.2M | 0.15% |
105,497
+24,166
| +30% | +$5.07M |
|
140
Travelers Companies
TRV
$62B
| $22.1M | 0.15% |
204,481
+10,393
| +5% | +$1.12M |
|
141
Enbridge
ENB
$105B
| $21.9M | 0.15% |
454,103
+110,704
| +32% | +$5.34M |
|
142
Automatic Data Processing
ADP
$120B
| $21.9M | 0.15% |
255,668
+56,905
| +29% | +$4.87M |
|
|
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.6M | 0.15% |
671,147
+78,329
| +13% | +$2.52M |
|
144
Cigna
CI
$81.5B
| $21.6M | 0.15% |
166,708
+11,001
| +7% | +$1.42M |
|
145
American Tower
AMT
$92.9B
| $21.3M | 0.15% |
226,387
+62,536
| +38% | +$5.89M |
|
146
Southern Company
SO
$101B
| $21.2M | 0.15% |
478,734
+110,995
| +30% | +$4.91M |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $21.1M | 0.14% |
473,961
+104,488
| +28% | +$4.64M |
|
148
Bank of Montreal
BMO
$90.3B
| $20.9M | 0.14% |
349,465
+80,672
| +30% | +$4.82M |
|
149
Starbucks
SBUX
$97.1B
| $20.8M | 0.14% |
879,392
+151,304
| +21% | +$3.58M |
|
|
GG
150
DELISTED
Goldcorp Inc
GG
| $20.8M | 0.14% |
1,149,167
+100,571
| +10% | +$1.82M |
|