Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Marathon Petroleum
MPC
|
$32.2M |
| 3 |
Simon Property Group
SPG
|
$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$32.5M |
| 2 |
America Movil
AMX
|
$19.9M |
| 3 |
Merck
MRK
|
$10.3M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
Caterpillar
CAT
|
$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $17.6M | 0.14% |
210,618
+39,178
| +23% | +$3.28M |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $17.6M | 0.14% |
207,250
-44,860
| -18% | -$3.8M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $17.5M | 0.14% |
177,137
+14,650
| +9% | +$1.45M |
|
154
NextEra Energy, Inc.
NEE
$146B
| $17.3M | 0.14% |
722,584
+57,200
| +9% | +$1.37M |
|
155
Cenovus Energy
CVE
$28.7B
| $17.2M | 0.14% |
594,932
+12,232
| +2% | +$354K |
|
156
Dominion Energy
D
$49.7B
| $17.1M | 0.14% |
240,261
+12,220
| +5% | +$867K |
|
157
Travelers Companies
TRV
$62B
| $17M | 0.14% |
200,306
-46,958
| -19% | -$4M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.9M | 0.14% |
302,097
+47,405
| +19% | +$2.66M |
|
159
Norfolk Southern
NSC
$62.3B
| $16.9M | 0.14% |
173,632
-32,207
| -16% | -$3.13M |
|
160
Blackrock
BLK
$170B
| $16.6M | 0.13% |
52,740
+2,500
| +5% | +$786K |
|
161
Kroger
KR
$44.8B
| $16.5M | 0.13% |
755,738
-58,496
| -7% | -$1.28M |
|
162
International Paper
IP
$25.7B
| $16.3M | 0.13% |
381,441
-15,011
| -4% | -$643K |
|
163
Prudential Financial
PRU
$37.2B
| $16.2M | 0.13% |
191,520
-2,332
| -1% | -$197K |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $16.1M | 0.13% |
122,734
-247,775
| -67% | -$32.5M |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.8M | 0.13% |
114,892
+1,760
| +2% | +$241K |
|
|
AGN
166
DELISTED
ALLERGAN INC
AGN
| $15.7M | 0.13% |
126,587
-12,056
| -9% | -$1.5M |
|
|
MBT
167
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $15.7M | 0.13% |
897,584
-95,390
| -10% | -$1.67M |
|
168
Automatic Data Processing
ADP
$120B
| $15.4M | 0.13% |
227,699
+7,142
| +3% | +$484K |
|
169
Enbridge
ENB
$105B
| $15.4M | 0.12% |
339,409
+14,140
| +4% | +$642K |
|
170
CSX Corp
CSX
$60.6B
| $15.1M | 0.12% |
1,568,343
-46,398
| -3% | -$448K |
|
171
Cummins
CMI
$55.1B
| $15.1M | 0.12% |
101,575
+1,197
| +1% | +$178K |
|
172
Ovintiv
OVV
$10.6B
| $15.1M | 0.12% |
141,428
+11,994
| +9% | +$1.28M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $14.8M | 0.12% |
71,871
+3,700
| +5% | +$762K |
|
174
Devon Energy
DVN
$22.1B
| $14.8M | 0.12% |
220,988
-96,870
| -30% | -$6.48M |
|
175
Allstate
ALL
$53.1B
| $14.6M | 0.12% |
257,194
-18,102
| -7% | -$1.02M |
|