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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $20.7M | 0.14% |
952,774
+16,639
| +2% | +$361K |
|
152
Salesforce
CRM
$239B
| $20.6M | 0.14% |
308,985
+78,397
| +34% | +$5.24M |
|
153
Cognizant
CTSH
$35.1B
| $20.3M | 0.14% |
324,685
+77,053
| +31% | +$4.81M |
|
154
Williams Companies
WMB
$69.9B
| $20.3M | 0.14% |
400,365
+95,816
| +31% | +$4.85M |
|
155
Truist Financial
TFC
$60B
| $20.1M | 0.14% |
515,892
+90,854
| +21% | +$3.54M |
|
156
Adobe
ADBE
$148B
| $19.9M | 0.14% |
269,678
+62,402
| +30% | +$4.61M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $19.9M | 0.14% |
352,827
-2,241
| -0.6% | -$126K |
|
158
Chubb
CB
$111B
| $19.8M | 0.14% |
177,971
+39,955
| +29% | +$4.45M |
|
159
Carnival Corp
CCL
$42.8B
| $19.7M | 0.14% |
412,010
+48,745
| +13% | +$2.33M |
|
160
Norfolk Southern
NSC
$62.3B
| $19.7M | 0.14% |
191,345
+18,542
| +11% | +$1.91M |
|
161
CSX Corp
CSX
$60.6B
| $19.7M | 0.13% |
1,781,310
+204,543
| +13% | +$2.26M |
|
162
Eaton
ETN
$136B
| $19.6M | 0.13% |
288,317
+24,746
| +9% | +$1.68M |
|
163
New Mountain Finance
NMFC
$1.13B
| $19.6M | 0.13% |
1,340,682
| – | – |
|
164
Aflac
AFL
$57.2B
| $19.4M | 0.13% |
607,166
+38,816
| +7% | +$1.24M |
|
165
Liberty Global Class C
LBTYK
$4.12B
| $19.3M | 0.13% |
479,906
+129,528
| +37% | +$5.22M |
|
166
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.2M | 0.13% |
42,455
+10,881
| +34% | +$4.91M |
|
167
Deere & Co
DE
$128B
| $19M | 0.13% |
216,826
+9,774
| +5% | +$857K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $18.9M | 0.13% |
156,745
+35,215
| +29% | +$4.25M |
|
169
Allstate
ALL
$53.1B
| $18.9M | 0.13% |
265,241
+14,336
| +6% | +$1.02M |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.7M | 0.13% |
107,905
+26,926
| +33% | +$4.67M |
|
171
Archer Daniels Midland
ADM
$30.2B
| $18.2M | 0.13% |
384,772
+81,080
| +27% | +$3.84M |
|
172
Sysco
SYY
$39.4B
| $18.1M | 0.12% |
479,828
+75,718
| +19% | +$2.86M |
|
173
Charles Schwab
SCHW
$167B
| $18M | 0.12% |
592,665
+137,577
| +30% | +$4.19M |
|
174
Canadian Natural Resources
CNQ
$63.2B
| $18M | 0.12% |
1,219,784
+285,811
| +31% | +$4.22M |
|
175
Illinois Tool Works
ITW
$77.6B
| $18M | 0.12% |
185,281
+38,931
| +27% | +$3.78M |
|