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 | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| $24.1M | 0.15% |
512,089
+12,354
| +2% | +$582K |
|
|
HES
152
DELISTED
Hess
HES
| $23.8M | 0.15% |
443,872
+171,651
| +63% | +$9.2M |
|
153
Hewlett Packard
HPE
$31B
| $23.8M | 0.15% |
1,797,506
+2,442
| +0.1% | +$32.3K |
|
154
Stryker
SYK
$150B
| $23.7M | 0.15% |
203,738
+3,192
| +2% | +$372K |
|
155
AutoZone
AZO
$70.6B
| $23.5M | 0.15% |
30,590
+12,389
| +68% | +$9.52M |
|
156
TC Energy
TRP
$53.9B
| $23.5M | 0.15% |
494,603
+70,426
| +17% | +$3.35M |
|
157
Aon
AON
$79.9B
| $23.4M | 0.15% |
207,609
-311
| -0.1% | -$35K |
|
158
Bath & Body Works
BBWI
$6.06B
| $23.3M | 0.15% |
406,836
+3,210
| +0.8% | +$184K |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $23.3M | 0.15% |
539,994
+13,387
| +3% | +$577K |
|
160
Boston Properties
BXP
$12.2B
| $22.8M | 0.14% |
167,476
+4,050
| +2% | +$552K |
|
161
Prologis
PLD
$105B
| $22.8M | 0.14% |
425,866
+31,684
| +8% | +$1.7M |
|
162
Cognizant
CTSH
$35.1B
| $22.5M | 0.14% |
472,964
+37,936
| +9% | +$1.81M |
|
|
163
iShares MSCI South Korea ETF
EWY
$5.22B
| $22.5M | 0.14% |
+387,400
| New | +$22.5M |
|
164
Yum! Brands
YUM
$40.1B
| $22.1M | 0.14% |
338,855
-4,388
| -1% | -$287K |
|
165
Canadian Natural Resources
CNQ
$63.2B
| $21.9M | 0.14% |
1,401,519
+50,754
| +4% | +$795K |
|
166
Cummins
CMI
$55.1B
| $21.9M | 0.14% |
171,191
+66,223
| +63% | +$8.49M |
|
167
Aflac
AFL
$57.2B
| $21.8M | 0.14% |
606,674
+85,612
| +16% | +$3.08M |
|
168
Charles Schwab
SCHW
$167B
| $21.8M | 0.14% |
688,722
-38,972
| -5% | -$1.23M |
|
169
Marsh & McLennan
MMC
$100B
| $21.6M | 0.13% |
321,437
+7,744
| +2% | +$521K |
|
170
Bank of Montreal
BMO
$90.3B
| $21.5M | 0.13% |
430,811
+44,056
| +11% | +$2.2M |
|
171
Welltower
WELL
$112B
| $21.4M | 0.13% |
286,075
+22,098
| +8% | +$1.65M |
|
172
Corning
GLW
$61B
| $21.3M | 0.13% |
902,291
+8,703
| +1% | +$206K |
|
173
Mettler-Toledo International
MTD
$26.9B
| $21.2M | 0.13% |
50,576
-7,215
| -12% | -$3.03M |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $21.2M | 0.13% |
175,576
+4,413
| +3% | +$533K |
|
175
Carnival Corp
CCL
$42.8B
| $21.1M | 0.13% |
431,992
+22,968
| +6% | +$1.12M |
|