Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.3M |
| 3 |
PepsiCo
PEP
|
$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$31.9M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $27.2M | 0.17% |
1,677,012
-172,472
| -9% | -$2.8M |
|
127
Kinder Morgan
KMI
$59.1B
| $27M | 0.17% |
1,167,123
+23,409
| +2% | +$541K |
|
128
Johnson Controls International
JCI
$69.5B
| $26.9M | 0.17% |
578,805
+206,773
| +56% | +$9.62M |
|
129
NVIDIA
NVDA
$4.07T
| $26.9M | 0.17% |
15,719,000
+3,289,640
| +26% | +$5.63M |
|
130
Church & Dwight Co
CHD
$23.3B
| $26.5M | 0.17% |
551,936
+5,914
| +1% | +$283K |
|
131
Bank of New York Mellon
BK
$73.1B
| $26.4M | 0.16% |
660,827
+4,292
| +0.7% | +$171K |
|
132
Phillips 66
PSX
$53.2B
| $26.1M | 0.16% |
323,629
+3,942
| +1% | +$318K |
|
133
Tyson Foods
TSN
$20B
| $26.1M | 0.16% |
349,002
+141,649
| +68% | +$10.6M |
|
134
CSX Corp
CSX
$60.6B
| $25.8M | 0.16% |
2,540,688
+795,705
| +46% | +$8.09M |
|
135
Illinois Tool Works
ITW
$77.6B
| $25.8M | 0.16% |
215,066
+2,931
| +1% | +$351K |
|
136
Deutsche Bank
DB
$67.8B
| $25.7M | 0.16% |
2,191,783
-16,773
| -0.8% | -$196K |
|
137
Enbridge
ENB
$105B
| $25.6M | 0.16% |
582,193
+25,079
| +5% | +$1.1M |
|
138
Synchrony
SYF
$28.1B
| $25.5M | 0.16% |
912,342
+23,358
| +3% | +$654K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 0.16% |
137,562
+8,022
| +6% | +$1.49M |
|
140
Halliburton
HAL
$18.8B
| $25.4M | 0.16% |
564,932
+32,848
| +6% | +$1.47M |
|
141
Cigna
CI
$81.5B
| $25.1M | 0.16% |
192,861
+10,738
| +6% | +$1.4M |
|
142
Intercontinental Exchange
ICE
$99.8B
| $25.1M | 0.16% |
466,370
+12,820
| +3% | +$690K |
|
143
Automatic Data Processing
ADP
$120B
| $24.9M | 0.16% |
282,599
+6,186
| +2% | +$546K |
|
144
McKesson
MCK
$85.5B
| $24.9M | 0.16% |
149,234
+1,999
| +1% | +$333K |
|
145
MetLife
MET
$52.9B
| $24.8M | 0.15% |
625,513
-23,836
| -4% | -$944K |
|
146
Sempra
SRE
$52.9B
| $24.7M | 0.15% |
461,454
+7,670
| +2% | +$411K |
|
147
Target
TGT
$42.3B
| $24.6M | 0.15% |
358,467
-35,732
| -9% | -$2.45M |
|
148
General Mills
GIS
$27B
| $24.6M | 0.15% |
385,295
-59,201
| -13% | -$3.78M |
|
|
BCR
149
DELISTED
CR Bard Inc.
BCR
| $24.6M | 0.15% |
109,650
-1,036
| -0.9% | -$232K |
|
150
Henry Schein
HSIC
$8.42B
| $24.6M | 0.15% |
384,372
+32,237
| +9% | +$2.06M |
|