Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$570M
(+5%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
529
Reduced
188
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.6M | 0.15% |
258,973
-96,810
| -27% | -$6.59M |
|
152
Marathon Petroleum
MPC
$54.4B
| $17.4M | 0.15% |
379,592
-101,670
| -21% | -$4.66M |
|
153
Bank of Montreal
BMO
$89.3B
| $17M | 0.14% |
257,328
+11,222
| +5% | +$743K |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $16.7M | 0.14% |
302,299
+44,248
| +17% | +$2.45M |
|
155
Cenovus Energy
CVE
$29.8B
| $16.6M | 0.14% |
582,700
+2,982
| +0.5% | +$84.9K |
|
156
Exelon
EXC
$43.7B
| $16.4M | 0.14% |
837,231
-128,565
| -13% | -$2.51M |
|
157
Kroger
KR
$44.9B
| $16.1M | 0.13% |
814,234
-447,502
| -35% | -$8.84M |
|
158
EastGroup Properties
EGP
$8.89B
| $15.9M | 0.13% |
275,249
+164,649
| +149% | +$9.54M |
|
159
Blackrock
BLK
$172B
| $15.9M | 0.13% |
50,240
+2,101
| +4% | +$665K |
|
160
Thermo Fisher Scientific
TMO
$184B
| $15.9M | 0.13% |
142,483
+5,423
| +4% | +$604K |
|
161
Automatic Data Processing
ADP
$122B
| $15.6M | 0.13% |
220,557
+70,894
| +47% | +$5.03M |
|
162
CSX Corp
CSX
$60.8B
| $15.5M | 0.13% |
1,614,741
-822,981
| -34% | -$7.89M |
|
|
AGN
163
DELISTED
ALLERGAN INC
AGN
| $15.4M | 0.13% |
138,643
-25,606
| -16% | -$2.84M |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.3M | 0.13% |
113,132
+2,240
| +2% | +$304K |
|
165
NOV
NOV
$4.91B
| $15.3M | 0.13% |
213,488
-55,789
| -21% | -$4M |
|
166
Bausch Health
BHC
$2.66B
| $15.2M | 0.13% |
130,301
+7,485
| +6% | +$872K |
|
167
Allstate
ALL
$54.7B
| $15M | 0.13% |
275,296
-76,853
| -22% | -$4.19M |
|
168
Cigna
CI
$80.6B
| $15M | 0.13% |
171,440
-86,475
| -34% | -$7.57M |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $15M | 0.13% |
370,801
+137,826
| +59% | +$5.57M |
|
170
Ameriprise Financial
AMP
$48.2B
| $15M | 0.13% |
130,006
-53,503
| -29% | -$6.16M |
|
171
Dominion Energy
D
$50B
| $14.8M | 0.12% |
228,041
+69,921
| +44% | +$4.52M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $14.7M | 0.12% |
162,487
+42,399
| +35% | +$3.85M |
|
173
NextEra Energy, Inc.
NEE
$146B
| $14.2M | 0.12% |
665,384
+201,768
| +44% | +$4.32M |
|
174
Cummins
CMI
$55B
| $14.2M | 0.12% |
100,378
-24,272
| -19% | -$3.42M |
|
175
Sysco
SYY
$39.2B
| $14.2M | 0.12% |
391,982
+82,916
| +27% | +$2.99M |
|