Aviva Portfolio holdings
AUM
$48.4B
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 | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $100M | 0.71% |
644,584
-94,579
| -13% | -$14.7M |
|
27
Simon Property Group
SPG
$58.7B
| $98.3M | 0.7% |
568,345
+22,481
| +4% | +$3.89M |
|
28
Schlumberger
SLB
$52.2B
| $96.9M | 0.69% |
1,124,145
-24,042
| -2% | -$2.07M |
|
29
Amazon
AMZN
$2.41T
| $96.3M | 0.68% |
4,437,500
-158,120
| -3% | -$3.43M |
|
30
Altria Group
MO
$112B
| $95M | 0.67% |
1,942,917
-48,713
| -2% | -$2.38M |
|
31
Honeywell
HON
$136B
| $92M | 0.65% |
946,076
+129,605
| +16% | +$12.6M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.8M | 0.65% |
674,708
+75,260
| +13% | +$10.2M |
|
33
Intel
INTC
$105B
| $87.8M | 0.62% |
2,885,265
-100,685
| -3% | -$3.06M |
|
34
McDonald's
MCD
$226B
| $86.3M | 0.61% |
908,073
-48,838
| -5% | -$4.64M |
|
35
Oracle
ORCL
$628B
| $82M | 0.58% |
2,033,731
+62,093
| +3% | +$2.5M |
|
36
PepsiCo
PEP
$203B
| $81.7M | 0.58% |
875,574
-3,185
| -0.4% | -$297K |
|
37
Comcast
CMCSA
$125B
| $81.1M | 0.57% |
2,697,894
+141,442
| +6% | +$4.25M |
|
38
Visa
V
$681B
| $80.2M | 0.57% |
1,193,725
+42,559
| +4% | +$2.86M |
|
39
Philip Morris
PM
$254B
| $79.8M | 0.56% |
995,700
-60,139
| -6% | -$4.82M |
|
40
RTX Corp
RTX
$212B
| $78.3M | 0.55% |
1,121,807
-52,968
| -5% | -$3.7M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $77M | 0.54% |
881,036
+9,325
| +1% | +$815K |
|
42
ConocoPhillips
COP
$118B
| $76.4M | 0.54% |
1,243,683
-79,545
| -6% | -$4.88M |
|
43
CVS Health
CVS
$93B
| $75.9M | 0.54% |
723,423
+33,401
| +5% | +$3.5M |
|
44
AbbVie
ABBV
$374B
| $73M | 0.52% |
1,086,411
-13,095
| -1% | -$880K |
|
|
45
Union Pacific
UNP
$132B
| $70.7M | 0.5% |
741,237
+232,333
| +46% | +$22.2M |
|
46
LyondellBasell Industries
LYB
$17.4B
| $69.7M | 0.49% |
673,082
-2,424
| -0.4% | -$251K |
|
47
Walmart
WMT
$793B
| $69.5M | 0.49% |
2,937,762
+140,718
| +5% | +$3.33M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $69.2M | 0.49% |
1,039,712
-149,990
| -13% | -$9.98M |
|
49
UnitedHealth
UNH
$279B
| $69.2M | 0.49% |
567,044
+26,335
| +5% | +$3.21M |
|
50
Toronto Dominion Bank
TD
$128B
| $68.2M | 0.48% |
1,596,696
-51,124
| -3% | -$2.18M |
|