Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Marathon Petroleum
MPC
|
$32.2M |
| 3 |
Simon Property Group
SPG
|
$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$32.5M |
| 2 |
America Movil
AMX
|
$19.9M |
| 3 |
Merck
MRK
|
$10.3M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
Caterpillar
CAT
|
$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $11.8M | 0.1% |
201,873
-7,547
| -4% | -$440K |
|
202
Truist Financial
TFC
$60B
| $11.7M | 0.1% |
291,988
+13,840
| +5% | +$556K |
|
203
Kohl's
KSS
$1.86B
| $11.6M | 0.09% |
205,067
+63,328
| +45% | +$3.6M |
|
204
Transocean
RIG
$2.9B
| $11.6M | 0.09% |
282,710
+52,070
| +23% | +$2.14M |
|
205
Carnival Corp
CCL
$42.8B
| $11.5M | 0.09% |
304,592
+7,139
| +2% | +$270K |
|
206
Williams Companies
WMB
$69.9B
| $11.5M | 0.09% |
282,459
+12,800
| +5% | +$519K |
|
|
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.4M | 0.09% |
185,170
-7,555
| -4% | -$467K |
|
208
Sysco
SYY
$39.4B
| $11.4M | 0.09% |
315,512
-76,470
| -20% | -$2.76M |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.4M | 0.09% |
149,193
-6,168
| -4% | -$471K |
|
210
Marsh & McLennan
MMC
$100B
| $11.3M | 0.09% |
228,741
+10,910
| +5% | +$538K |
|
211
AvalonBay Communities
AVB
$27.8B
| $11.3M | 0.09% |
85,718
+2,460
| +3% | +$323K |
|
212
The Mosaic Company
MOS
$10.3B
| $11.2M | 0.09% |
224,361
+3,410
| +2% | +$170K |
|
213
American Electric Power
AEP
$57.8B
| $11.1M | 0.09% |
219,244
+27,080
| +14% | +$1.37M |
|
214
PPG Industries
PPG
$24.8B
| $11.1M | 0.09% |
114,560
+1,280
| +1% | +$124K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.09% |
59,104
+4,330
| +8% | +$810K |
|
|
WFT
216
DELISTED
Weatherford International plc
WFT
| $11M | 0.09% |
635,677
+19,510
| +3% | +$339K |
|
217
EOG Resources
EOG
$64.4B
| $11M | 0.09% |
224,178
+9,244
| +4% | +$453K |
|
218
Entergy
ETR
$39.2B
| $10.9M | 0.09% |
327,368
-7,580
| -2% | -$253K |
|
|
STJ
219
DELISTED
St Jude Medical
STJ
| $10.9M | 0.09% |
167,242
-9,329
| -5% | -$610K |
|
|
WFM
220
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 0.09% |
211,734
+6,540
| +3% | +$332K |
|
221
Ross Stores
ROST
$49.4B
| $10.7M | 0.09% |
299,288
-16,182
| -5% | -$579K |
|
|
ALTR
222
DELISTED
ALTERA CORP
ALTR
| $10.6M | 0.09% |
291,420
+5,870
| +2% | +$213K |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.09% |
148,236
+7,170
| +5% | +$509K |
|
224
Aon
AON
$79.9B
| $10.5M | 0.09% |
124,920
+3,160
| +3% | +$266K |
|
225
Consolidated Edison
ED
$35.4B
| $10.5M | 0.08% |
195,340
+27,800
| +17% | +$1.49M |
|