Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
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
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 4 |
Colgate-Palmolive
CL
|
$25.7M |
| 5 |
Altria Group
MO
|
$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
126
DELISTED
CR Bard Inc.
BCR
| $26M | 0.18% |
110,686
+72,891
| +193% | +$17.1M |
|
127
Sempra
SRE
$52.9B
| $25.9M | 0.18% |
453,784
+45,864
| +11% | +$2.61M |
|
128
Bank of New York Mellon
BK
$73.1B
| $25.5M | 0.17% |
656,535
+61,037
| +10% | +$2.37M |
|
129
Automatic Data Processing
ADP
$120B
| $25.4M | 0.17% |
276,413
+15,738
| +6% | +$1.45M |
|
130
Phillips 66
PSX
$53.2B
| $25.4M | 0.17% |
319,687
+46,598
| +17% | +$3.7M |
|
131
Canadian National Railway
CNI
$60.3B
| $25.1M | 0.17% |
426,509
+48,759
| +13% | +$2.87M |
|
132
FedEx
FDX
$53.7B
| $25.1M | 0.17% |
165,411
+17,046
| +11% | +$2.59M |
|
133
Cognizant
CTSH
$35.1B
| $24.9M | 0.17% |
435,028
+93,561
| +27% | +$5.36M |
|
134
PNC Financial Services
PNC
$80.5B
| $24.9M | 0.17% |
305,685
+44,954
| +17% | +$3.66M |
|
135
Bank of Montreal
BMO
$90.3B
| $24.4M | 0.17% |
386,755
+17,307
| +5% | +$1.09M |
|
136
Henry Schein
HSIC
$8.42B
| $24.4M | 0.17% |
352,135
+244,464
| +227% | +$16.9M |
|
137
Halliburton
HAL
$18.8B
| $24.1M | 0.17% |
532,084
+53,583
| +11% | +$2.43M |
|
138
Stryker
SYK
$150B
| $24M | 0.16% |
200,546
+24,190
| +14% | +$2.9M |
|
139
Becton Dickinson
BDX
$55.1B
| $23.6M | 0.16% |
142,894
+22,810
| +19% | +$3.77M |
|
140
Enbridge
ENB
$105B
| $23.5M | 0.16% |
557,114
+57,189
| +11% | +$2.41M |
|
141
Cigna
CI
$81.5B
| $23.3M | 0.16% |
182,123
+35,851
| +25% | +$4.59M |
|
142
Intercontinental Exchange
ICE
$99.8B
| $23.2M | 0.16% |
453,550
+121,560
| +37% | +$6.22M |
|
143
MetLife
MET
$52.9B
| $23.1M | 0.16% |
649,349
+84,816
| +15% | +$3.01M |
|
144
Emerson Electric
EMR
$74.6B
| $22.9M | 0.16% |
439,931
+56,865
| +15% | +$2.97M |
|
145
Aon
AON
$79.9B
| $22.7M | 0.16% |
207,920
+28,474
| +16% | +$3.11M |
|
146
Kroger
KR
$44.8B
| $22.6M | 0.16% |
615,286
-87,695
| -12% | -$3.23M |
|
147
Fiserv
FI
$73.4B
| $22.5M | 0.15% |
414,400
+180,888
| +77% | +$9.83M |
|
148
Synchrony
SYF
$28.1B
| $22.5M | 0.15% |
888,984
+301,175
| +51% | +$7.61M |
|
149
Public Storage
PSA
$52.2B
| $22.4M | 0.15% |
87,675
+7,843
| +10% | +$2M |
|
150
American Electric Power
AEP
$57.8B
| $22.2M | 0.15% |
316,947
+43,959
| +16% | +$3.08M |
|