Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$16B
(+9.7%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
582
Reduced
107
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.3M |
| 3 |
PepsiCo
PEP
|
$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$31.9M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $114M | 0.71% |
3,436,978
+205,294
| +6% | +$6.81M |
|
27
Amgen
AMGN
$153B
| $114M | 0.71% |
682,277
+39,143
| +6% | +$6.53M |
|
28
Coca-Cola
KO
$297B
| $113M | 0.71% |
2,681,244
-145,095
| -5% | -$6.14M |
|
29
Philip Morris
PM
$254B
| $113M | 0.7% |
1,160,876
+24,503
| +2% | +$2.38M |
|
30
IBM
IBM
$227B
| $106M | 0.66% |
697,179
+88,248
| +14% | +$13.4M |
|
31
Walt Disney
DIS
$211B
| $103M | 0.64% |
1,111,250
+27,020
| +2% | +$2.51M |
|
32
Visa
V
$681B
| $99.8M | 0.62% |
1,206,535
+24,445
| +2% | +$2.02M |
|
33
Boeing
BA
$176B
| $95.9M | 0.6% |
727,631
-10,640
| -1% | -$1.4M |
|
34
Schlumberger
SLB
$52.2B
| $95.4M | 0.6% |
1,213,106
+62,542
| +5% | +$4.92M |
|
35
Honeywell
HON
$136B
| $92.4M | 0.58% |
831,319
+20,849
| +3% | +$2.32M |
|
36
UnitedHealth
UNH
$279B
| $90.9M | 0.57% |
649,126
+25,905
| +4% | +$3.63M |
|
37
McDonald's
MCD
$226B
| $90.6M | 0.57% |
784,930
+4,031
| +0.5% | +$465K |
|
38
RTX Corp
RTX
$212B
| $89.7M | 0.56% |
1,403,068
+179,702
| +15% | +$11.5M |
|
39
Citigroup
C
$175B
| $87.2M | 0.54% |
1,846,500
+22,245
| +1% | +$1.05M |
|
40
Oracle
ORCL
$628B
| $85.9M | 0.54% |
2,187,115
+94,707
| +5% | +$3.72M |
|
41
CVS Health
CVS
$93B
| $85.9M | 0.54% |
964,938
+18,069
| +2% | +$1.61M |
|
42
3M
MMM
$81B
| $85.7M | 0.53% |
581,298
+4,563
| +0.8% | +$672K |
|
43
Gilead Sciences
GILD
$140B
| $82.2M | 0.51% |
1,038,891
+141,685
| +16% | +$11.2M |
|
44
Medtronic
MDT
$118B
| $81.6M | 0.51% |
944,266
+20,942
| +2% | +$1.81M |
|
45
AbbVie
ABBV
$374B
| $79.7M | 0.5% |
1,263,563
+133,225
| +12% | +$8.4M |
|
46
Mastercard
MA
$536B
| $76.6M | 0.48% |
752,943
+38,393
| +5% | +$3.91M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $75.2M | 0.47% |
316,194
+10,087
| +3% | +$2.4M |
|
48
Walmart
WMT
$793B
| $70.4M | 0.44% |
2,928,663
-167,715
| -5% | -$4.03M |
|
49
Texas Instruments
TXN
$178B
| $70.3M | 0.44% |
1,002,026
-57,987
| -5% | -$4.07M |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $68M | 0.42% |
530,179
+32,045
| +6% | +$4.11M |
|