Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-6.06%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.1B
AUM Growth
+$12.1B
(-15%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
860
New
36
Increased
62
Reduced
633
Closed
25
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 3 |
Kraft Heinz
KHC
|
$28.7M |
| 4 |
PayPal
PYPL
|
$20M |
| 5 |
Hologic
HOLX
|
$14.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$103M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$34.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.8M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $84.7M | 0.7% |
647,146
-122,648
| -16% | -$16.1M |
|
27
Merck
MRK
$210B
| $83.4M | 0.69% |
1,768,701
-106,439
| -6% | -$5.02M |
|
28
IBM
IBM
$227B
| $81.4M | 0.67% |
586,978
-57,606
| -9% | -$7.98M |
|
29
Amgen
AMGN
$153B
| $80.9M | 0.67% |
585,077
-133,202
| -19% | -$18.4M |
|
30
Intel
INTC
$105B
| $80.5M | 0.67% |
2,669,808
-215,457
| -7% | -$6.49M |
|
31
PepsiCo
PEP
$203B
| $78.1M | 0.65% |
828,176
-47,398
| -5% | -$4.47M |
|
32
Visa
V
$681B
| $76.5M | 0.63% |
1,098,796
-94,929
| -8% | -$6.61M |
|
33
McDonald's
MCD
$226B
| $73.8M | 0.61% |
749,469
-158,604
| -17% | -$15.6M |
|
34
Philip Morris
PM
$254B
| $72.8M | 0.6% |
918,264
-77,436
| -8% | -$6.14M |
|
35
Honeywell
HON
$136B
| $70.2M | 0.58% |
778,097
-167,979
| -18% | -$15.2M |
|
36
Comcast
CMCSA
$125B
| $68.7M | 0.57% |
2,414,698
-283,196
| -10% | -$8.05M |
|
37
Oracle
ORCL
$628B
| $67M | 0.56% |
1,855,686
-178,045
| -9% | -$6.43M |
|
38
Schlumberger
SLB
$52.2B
| $66M | 0.55% |
956,732
-167,413
| -15% | -$11.5M |
|
39
CVS Health
CVS
$93B
| $63.5M | 0.53% |
657,890
-65,533
| -9% | -$6.32M |
|
|
40
UBS Group
UBS
$126B
| $62.8M | 0.52% |
3,391,910
-5,560,649
| -62% | -$103M |
|
41
UnitedHealth
UNH
$279B
| $61.4M | 0.51% |
529,481
-37,563
| -7% | -$4.36M |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $59.6M | 0.49% |
523,156
-4,949
| -0.9% | -$564K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $59.4M | 0.49% |
218,604
-2,028
| -0.9% | -$551K |
|
44
RTX Corp
RTX
$212B
| $59.1M | 0.49% |
1,055,388
-66,419
| -6% | -$3.72M |
|
45
Walmart
WMT
$793B
| $58.9M | 0.49% |
2,723,922
-213,840
| -7% | -$4.62M |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| $58.9M | 0.49% |
2,266,273
+986
| +0% | +$25.6K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $58.5M | 0.48% |
987,523
-52,189
| -5% | -$3.09M |
|
48
AbbVie
ABBV
$374B
| $56.6M | 0.47% |
1,039,670
-46,741
| -4% | -$2.54M |
|
49
Union Pacific
UNP
$132B
| $55.8M | 0.46% |
630,762
-110,475
| -15% | -$9.77M |
|
50
Medtronic
MDT
$118B
| $52.8M | 0.44% |
788,237
-80,231
| -9% | -$5.37M |
|