Aviva Portfolio holdings
AUM
$48.4B
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $105M | 0.72% |
3,231,684
+391,962
| +14% | +$12.8M |
|
27
Bank of America
BAC
$371B
| $101M | 0.69% |
7,637,018
+644,699
| +9% | +$8.56M |
|
28
PepsiCo
PEP
$203B
| $101M | 0.69% |
955,714
+113,211
| +13% | +$12M |
|
29
Amgen
AMGN
$153B
| $97.9M | 0.67% |
643,134
+51,353
| +9% | +$7.81M |
|
30
Boeing
BA
$176B
| $95.8M | 0.66% |
738,271
+66,352
| +10% | +$8.61M |
|
31
Intel
INTC
$105B
| $94.1M | 0.64% |
2,867,072
-287,937
| -9% | -$9.45M |
|
32
McDonald's
MCD
$226B
| $94M | 0.64% |
780,899
+77,697
| +11% | +$9.35M |
|
33
Schlumberger
SLB
$52.2B
| $91M | 0.62% |
1,150,564
+148,135
| +15% | +$11.7M |
|
34
CVS Health
CVS
$93B
| $90.7M | 0.62% |
946,869
+159,518
| +20% | +$15.3M |
|
35
Honeywell
HON
$136B
| $89.9M | 0.62% |
810,470
+45,095
| +6% | +$5M |
|
36
IBM
IBM
$227B
| $88.4M | 0.61% |
608,931
-80,646
| -12% | -$11.7M |
|
37
UnitedHealth
UNH
$279B
| $88M | 0.6% |
623,221
+81,823
| +15% | +$11.6M |
|
38
Visa
V
$681B
| $87.7M | 0.6% |
1,182,090
+146,086
| +14% | +$10.8M |
|
39
Oracle
ORCL
$628B
| $85.6M | 0.59% |
2,092,408
+237,562
| +13% | +$9.72M |
|
40
3M
MMM
$81B
| $84.4M | 0.58% |
576,735
+170,541
| +42% | +$25M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $83.9M | 0.57% |
1,140,007
+141,320
| +14% | +$10.4M |
|
42
Medtronic
MDT
$118B
| $80.1M | 0.55% |
923,324
+122,026
| +15% | +$10.6M |
|
43
RTX Corp
RTX
$212B
| $79M | 0.54% |
1,223,366
+64,778
| +6% | +$4.18M |
|
44
Citigroup
C
$175B
| $77.4M | 0.53% |
1,824,255
+205,223
| +13% | +$8.7M |
|
45
Walmart
WMT
$793B
| $75.4M | 0.52% |
3,096,378
-33,942
| -1% | -$826K |
|
46
Gilead Sciences
GILD
$140B
| $74.8M | 0.51% |
897,206
-45,473
| -5% | -$3.79M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $70.7M | 0.48% |
306,107
+80,911
| +36% | +$18.7M |
|
|
48
AbbVie
ABBV
$374B
| $70M | 0.48% |
1,130,338
-222,555
| -16% | -$13.8M |
|
|
GGP
49
DELISTED
GGP Inc.
GGP
| $68.8M | 0.47% |
2,304,700
+43,626
| +2% | +$1.3M |
|
50
Texas Instruments
TXN
$178B
| $66.4M | 0.46% |
1,060,013
+48,411
| +5% | +$3.03M |
|