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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $16.8M | 0.12% |
463,756
+172,946
| +59% | +$6.27M |
|
202
Constellation Brands
STZ
$26.2B
| $16.6M | 0.11% |
100,643
+15,150
| +18% | +$2.51M |
|
203
Cardinal Health
CAH
$35.7B
| $16.6M | 0.11% |
212,381
+29,150
| +16% | +$2.27M |
|
204
Applied Materials
AMAT
$130B
| $16.5M | 0.11% |
688,551
+78,613
| +13% | +$1.88M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 0.11% |
413,800
+62,651
| +18% | +$2.48M |
|
|
HES
206
DELISTED
Hess
HES
| $16.4M | 0.11% |
272,221
+103,609
| +61% | +$6.23M |
|
207
HCA Healthcare
HCA
$98.5B
| $16.3M | 0.11% |
212,122
-106,660
| -33% | -$8.21M |
|
208
Manulife Financial
MFC
$52.1B
| $16.2M | 0.11% |
1,191,512
+118,190
| +11% | +$1.61M |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.11% |
304,145
-7,278
| -2% | -$388K |
|
210
Intuit
INTU
$188B
| $16.1M | 0.11% |
144,061
+3,967
| +3% | +$443K |
|
211
New Mountain Finance
NMFC
$1.13B
| $16M | 0.11% |
1,242,441
-754,291
| -38% | -$9.73M |
|
212
Allstate
ALL
$53.1B
| $15.9M | 0.11% |
227,223
+26,873
| +13% | +$1.88M |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.11% |
290,100
+30,066
| +12% | +$1.64M |
|
214
Service Corp International
SCI
$10.9B
| $15.7M | 0.11% |
+582,400
| New | +$15.7M |
|
|
B
215
Barrick Mining Corporation
B
$48.5B
| $15.7M | 0.11% |
735,474
-54,511
| -7% | -$1.16M |
|
|
SE
216
DELISTED
Spectra Energy Corp Wi
SE
| $15.3M | 0.11% |
418,435
+75,842
| +22% | +$2.78M |
|
217
Edison International
EIX
$21B
| $15.2M | 0.1% |
196,214
+28,709
| +17% | +$2.23M |
|
218
PPL Corp
PPL
$26.6B
| $15.2M | 0.1% |
403,615
+61,368
| +18% | +$2.32M |
|
219
Norfolk Southern
NSC
$62.3B
| $15.2M | 0.1% |
178,835
+25,898
| +17% | +$2.2M |
|
220
Dollar General
DG
$24.1B
| $15.2M | 0.1% |
161,669
+20,577
| +15% | +$1.93M |
|
221
CSX Corp
CSX
$60.6B
| $15.2M | 0.1% |
1,744,983
+184,950
| +12% | +$1.61M |
|
222
Intuitive Surgical
ISRG
$167B
| $15.1M | 0.1% |
205,578
+34,992
| +21% | +$2.57M |
|
223
Deere & Co
DE
$128B
| $15M | 0.1% |
185,332
+25,683
| +16% | +$2.08M |
|
224
Baxter International
BAX
$12.5B
| $14.9M | 0.1% |
329,635
+30,431
| +10% | +$1.38M |
|
225
Kellanova
K
$27.8B
| $14.9M | 0.1% |
194,197
+23,602
| +14% | +$1.81M |
|