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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $22.1M | 0.15% |
212,135
+28,742
| +16% | +$2.99M |
|
152
Bath & Body Works
BBWI
$6.06B
| $21.9M | 0.15% |
403,626
+39,540
| +11% | +$2.15M |
|
153
Boston Properties
BXP
$12.2B
| $21.6M | 0.15% |
163,426
+17,734
| +12% | +$2.34M |
|
154
Marsh & McLennan
MMC
$100B
| $21.5M | 0.15% |
313,693
+46,032
| +17% | +$3.15M |
|
155
Kinder Morgan
KMI
$59.1B
| $21.4M | 0.15% |
1,143,714
+174,110
| +18% | +$3.26M |
|
156
NXP Semiconductors
NXPI
$57.2B
| $21.3M | 0.15% |
272,073
+128,677
| +90% | +$10.1M |
|
157
Travelers Companies
TRV
$62B
| $21.3M | 0.15% |
178,512
+6,432
| +4% | +$766K |
|
158
Mettler-Toledo International
MTD
$26.9B
| $21.1M | 0.14% |
57,791
+45,797
| +382% | +$16.7M |
|
159
WEC Energy
WEC
$34.7B
| $21M | 0.14% |
322,195
+67,997
| +27% | +$4.44M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.9M | 0.14% |
771,874
+73,237
| +10% | +$1.98M |
|
161
Exelon
EXC
$43.9B
| $20.9M | 0.14% |
804,758
+117,261
| +17% | +$3.04M |
|
162
Elevance Health
ELV
$70.6B
| $20.8M | 0.14% |
158,642
+11,497
| +8% | +$1.51M |
|
163
Crown Castle
CCI
$41.9B
| $20.5M | 0.14% |
201,800
+16,286
| +9% | +$1.65M |
|
164
Yum! Brands
YUM
$40.1B
| $20.5M | 0.14% |
343,243
-74,423
| -18% | -$4.44M |
|
165
Canadian Natural Resources
CNQ
$63.2B
| $20.3M | 0.14% |
1,350,765
+105,180
| +8% | +$1.58M |
|
166
Welltower
WELL
$112B
| $20.1M | 0.14% |
263,977
+43,801
| +20% | +$3.34M |
|
167
Liberty Global Class C
LBTYK
$4.12B
| $19.9M | 0.14% |
694,150
+282,340
| +69% | +$8.09M |
|
|
YHOO
168
DELISTED
Yahoo Inc
YHOO
| $19.8M | 0.14% |
526,607
+78,447
| +18% | +$2.95M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6M | 0.13% |
129,540
+37,024
| +40% | +$5.6M |
|
170
Air Products & Chemicals
APD
$64.5B
| $19.5M | 0.13% |
148,017
+20,616
| +16% | +$2.71M |
|
171
Prologis
PLD
$105B
| $19.3M | 0.13% |
394,182
+68,513
| +21% | +$3.36M |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $19.2M | 0.13% |
171,163
+25,309
| +17% | +$2.84M |
|
173
O'Reilly Automotive
ORLY
$89B
| $19.2M | 0.13% |
1,062,885
+126,240
| +13% | +$2.28M |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.1M | 0.13% |
163,949
+40,438
| +33% | +$4.72M |
|
175
TC Energy
TRP
$53.9B
| $19.1M | 0.13% |
424,177
+37,288
| +10% | +$1.68M |
|