Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.5B
AUM Growth
+$13.5B
(+2%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
843
New
9
Increased
509
Reduced
189
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$194M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$11.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 3 |
Gilead Sciences
GILD
|
$17.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$15.2M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $99.8M | 0.74% | 659,251 +4,276 | +0.7% | +$648K |
|
27
Walt Disney
DIS
$213B
| $96.6M | 0.72% | 972,383 +6,742 | +0.7% | +$670K |
|
28
Bank of America
BAC
$376B
| $94.5M | 0.7% | 6,992,319 +716,144 | +11% | +$9.68M |
|
29
Philip Morris
PM
$260B
| $94.3M | 0.7% | 960,889 +14,102 | +1% | +$1.38M |
|
30
Amgen
AMGN
$155B
| $88.7M | 0.66% | 591,781 -4,933 | -0.8% | -$740K |
|
31
McDonald's
MCD
$224B
| $88.4M | 0.66% | 703,202 +4,256 | +0.6% | +$535K |
|
32
Comcast
CMCSA
$125B
| $86.7M | 0.64% | 1,419,861 +7,039 | +0.5% | +$430K |
|
|
33
Gilead Sciences
GILD
$140B
| $86.6M | 0.64% | 942,679 -189,414 | -17% | -$17.4M |
|
34
PepsiCo
PEP
$204B
| $86.3M | 0.64% | 842,503 +4,589 | +0.5% | +$470K |
|
35
Boeing
BA
$177B
| $85.3M | 0.63% | 671,919 +18,253 | +3% | +$2.32M |
|
36
Honeywell
HON
$139B
| $81.8M | 0.61% | 729,685 -16,049 | -2% | -$1.8M |
|
|
37
CVS Health
CVS
$92.8B
| $81.7M | 0.61% | 787,351 +131,087 | +20% | +$13.6M |
|
38
Visa
V
$683B
| $79.2M | 0.59% | 1,036,004 -82,367 | -7% | -$6.3M |
|
39
AbbVie
ABBV
$372B
| $77.3M | 0.57% | 1,352,893 -25,936 | -2% | -$1.48M |
|
40
Oracle
ORCL
$635B
| $75.9M | 0.56% | 1,854,846 -17,102 | -0.9% | -$700K |
|
41
Schlumberger
SLB
$55B
| $73.9M | 0.55% | 1,002,429 +9,314 | +0.9% | +$687K |
|
42
RTX Corp
RTX
$212B
| $73M | 0.54% | 729,130 -3,211 | -0.4% | -$321K |
|
43
Walmart
WMT
$774B
| $71.5M | 0.53% | 1,043,440 +2,710 | +0.3% | +$186K |
|
44
UnitedHealth
UNH
$281B
| $69.8M | 0.52% | 541,398 +8,018 | +2% | +$1.03M |
|
45
Citigroup
C
$178B
| $67.6M | 0.5% | 1,619,032 -189,526 | -10% | -$7.91M |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| $67.2M | 0.5% | 2,261,074 -4,798 | -0.2% | -$143K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $63.8M | 0.47% | 998,687 +6,789 | +0.7% | +$434K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $60.8M | 0.45% | 503,111 +34,638 | +7% | +$4.19M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $60.4M | 0.45% | 225,196 +4,615 | +2% | +$1.24M |
|
50
Medtronic
MDT
$119B
| $60.1M | 0.45% | 801,298 +11,785 | +1% | +$884K |
|