Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$232M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Exxon Mobil
XOM
|
+$161M |
| 4 |
JPMorgan Chase
JPM
|
+$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
+$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.2B
| $9.52M | 0.1% |
+249,530
| New | +$9.52M |
|
202
Host Hotels & Resorts
HST
$12B
| $9.41M | 0.1% |
+557,696
| New | +$9.41M |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.38M | 0.09% |
+167,922
| New | +$9.38M |
|
|
HES
204
DELISTED
Hess
HES
| $9.38M | 0.09% |
+141,019
| New | +$9.38M |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $9.35M | 0.09% |
+160,004
| New | +$9.35M |
|
206
Marsh & McLennan
MMC
$99.2B
| $9.31M | 0.09% |
+233,219
| New | +$9.31M |
|
207
Thermo Fisher Scientific
TMO
$182B
| $9.26M | 0.09% |
+109,381
| New | +$9.26M |
|
|
NWSA
208
DELISTED
NEWS CORPORATION CL-A
NWSA
| $9.24M | 0.09% |
+283,438
| New | +$9.24M |
|
209
DuPont de Nemours
DD
$32.1B
| $9.18M | 0.09% |
+141,501
| New | +$9.18M |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| $9.08M | 0.09% |
+107,244
| New | +$9.08M |
|
211
Costco
COST
$434B
| $9M | 0.09% |
+81,350
| New | +$9M |
|
212
Ryder
R
$7.57B
| $8.84M | 0.09% |
+145,370
| New | +$8.84M |
|
213
Boston Scientific
BSX
$160B
| $8.67M | 0.09% |
+934,727
| New | +$8.67M |
|
214
Accenture
ACN
$157B
| $8.59M | 0.09% |
+119,341
| New | +$8.59M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $8.43M | 0.09% |
+98,151
| New | +$8.43M |
|
216
Fifth Third Bancorp
FITB
$30.1B
| $8.36M | 0.08% |
+462,997
| New | +$8.36M |
|
217
Air Products & Chemicals
APD
$63.9B
| $8.34M | 0.08% |
+98,453
| New | +$8.34M |
|
|
JOY
218
DELISTED
Joy Global Inc
JOY
| $8.28M | 0.08% |
+170,691
| New | +$8.28M |
|
219
Bausch Health
BHC
$2.67B
| $8.21M | 0.08% |
+94,633
| New | +$8.21M |
|
|
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.98M | 0.08% |
+150,110
| New | +$7.98M |
|
221
Tapestry
TPR
$21.9B
| $7.93M | 0.08% |
+138,943
| New | +$7.93M |
|
222
Sabesp
SBS
$15.6B
| $7.92M | 0.08% |
+760,908
| New | +$7.92M |
|
223
Danaher
DHR
$139B
| $7.92M | 0.08% |
+186,080
| New | +$7.92M |
|
224
Advanced Micro Devices
AMD
$253B
| $7.91M | 0.08% |
+1,939,078
| New | +$7.91M |
|
225
AES
AES
$9.06B
| $7.9M | 0.08% |
+658,578
| New | +$7.9M |
|