Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.46%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.1B
AUM Growth
-$457M
(-3.1%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
842
New
5
Increased
175
Reduced
555
Closed
15
Top Buys
| 1 |
Union Pacific
UNP
|
$22.2M |
| 2 |
UBS Group
UBS
|
$18.8M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$16.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$14.9M |
| 5 |
Boston Properties
BXP
|
$13.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39.7M |
| 2 |
GE Aerospace
GE
|
$18M |
| 3 |
IBM
IBM
|
$14.7M |
| 4 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$14.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $17.5M | 0.12% |
199,740
+8,395
| +4% | +$733K |
|
177
Chubb
CB
$111B
| $17.4M | 0.12% |
171,051
-6,920
| -4% | -$704K |
|
178
Illinois Tool Works
ITW
$77.6B
| $17.4M | 0.12% |
189,191
+3,910
| +2% | +$359K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $17.3M | 0.12% |
463,652
+134,082
| +41% | +$5.01M |
|
180
Marsh & McLennan
MMC
$100B
| $17.2M | 0.12% |
303,924
+11,690
| +4% | +$663K |
|
181
Stryker
SYK
$150B
| $17.2M | 0.12% |
179,867
+27,920
| +18% | +$2.67M |
|
182
Vertex Pharmaceuticals
VRTX
$102B
| $16.9M | 0.12% |
136,769
+8,100
| +6% | +$1M |
|
|
AGN.PRA
183
DELISTED
Allergan plc.
AGN.PRA
| $16.7M | 0.12% |
+16,000
| New | +$16.7M |
|
184
Canadian Imperial Bank of Commerce
CM
$72.8B
| $16.7M | 0.12% |
450,510
-15,746
| -3% | -$583K |
|
185
Becton Dickinson
BDX
$55.1B
| $16.7M | 0.12% |
120,512
+6,631
| +6% | +$916K |
|
186
Allstate
ALL
$53.1B
| $16.6M | 0.12% |
255,120
-10,121
| -4% | -$657K |
|
187
Air Products & Chemicals
APD
$64.5B
| $16.5M | 0.12% |
129,978
+6,205
| +5% | +$785K |
|
188
Exelon
EXC
$43.9B
| $16.3M | 0.12% |
728,848
-221,526
| -23% | -$4.96M |
|
189
Viatris
VTRS
$12.2B
| $16.3M | 0.12% |
240,549
+31,750
| +15% | +$2.15M |
|
190
HCA Healthcare
HCA
$98.5B
| $16.3M | 0.12% |
179,578
+2,670
| +2% | +$242K |
|
191
Truist Financial
TFC
$60B
| $16.2M | 0.11% |
401,572
-114,320
| -22% | -$4.61M |
|
192
Brookfield
BN
$99.5B
| $16.1M | 0.11% |
871,806
+3,292
| +0.4% | +$60.9K |
|
193
Illumina
ILMN
$15.7B
| $16M | 0.11% |
75,531
-2,097
| -3% | -$445K |
|
194
APA Corp
APA
$8.14B
| $16M | 0.11% |
277,557
-11,177
| -4% | -$644K |
|
195
Ecolab
ECL
$77.6B
| $15.8M | 0.11% |
139,850
-5,750
| -4% | -$650K |
|
196
Cencora
COR
$56.7B
| $15.8M | 0.11% |
148,476
-5,574
| -4% | -$593K |
|
197
Cardinal Health
CAH
$35.7B
| $15.7M | 0.11% |
187,366
+9,550
| +5% | +$799K |
|
198
Canadian Natural Resources
CNQ
$63.2B
| $15.5M | 0.11% |
1,173,345
-46,439
| -4% | -$613K |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.11% |
237,294
+8,160
| +4% | +$527K |
|
200
Intuit
INTU
$188B
| $15.1M | 0.11% |
149,843
+7,250
| +5% | +$731K |
|