Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$185M |
| 2 |
NetEase
NTES
|
$29.3M |
| 3 |
Church & Dwight Co
CHD
|
$25.1M |
| 4 |
Amphenol
APH
|
$21.8M |
| 5 |
Zoetis
ZTS
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.8M |
| 3 |
Kraft Heinz
KHC
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $127M | 0.73% |
716,445
-42,711
| -6% | -$7.55M |
|
27
Simon Property Group
SPG
$59.1B
| $126M | 0.72% |
733,922
+34,382
| +5% | +$5.91M |
|
28
Visa
V
$683B
| $124M | 0.71% |
1,400,183
-79,801
| -5% | -$7.09M |
|
29
Comcast
CMCSA
$125B
| $124M | 0.71% |
3,297,291
-174,407
| -5% | -$6.56M |
|
30
PepsiCo
PEP
$202B
| $117M | 0.67% |
1,048,980
-52,510
| -5% | -$5.87M |
|
31
Intel
INTC
$108B
| $115M | 0.66% |
3,198,533
-119,910
| -4% | -$4.33M |
|
32
Walt Disney
DIS
$215B
| $113M | 0.65% |
994,713
-108,435
| -10% | -$12.3M |
|
33
Coca-Cola
KO
$294B
| $112M | 0.64% |
2,636,745
-148,350
| -5% | -$6.3M |
|
34
Amgen
AMGN
$151B
| $106M | 0.61% |
648,395
-29,431
| -4% | -$4.83M |
|
35
UnitedHealth
UNH
$282B
| $106M | 0.61% |
647,946
-33,695
| -5% | -$5.53M |
|
36
3M
MMM
$82.5B
| $105M | 0.6% |
657,042
+106,837
| +19% | +$17.1M |
|
37
Citigroup
C
$178B
| $105M | 0.6% |
1,755,233
-156,267
| -8% | -$9.35M |
|
38
IBM
IBM
$231B
| $104M | 0.59% |
623,451
-36,558
| -6% | -$6.09M |
|
39
McDonald's
MCD
$227B
| $102M | 0.58% |
787,945
-21,609
| -3% | -$2.8M |
|
40
Honeywell
HON
$137B
| $100M | 0.57% |
837,196
-35,187
| -4% | -$4.21M |
|
41
Oracle
ORCL
$625B
| $96M | 0.55% |
2,150,616
-124,305
| -5% | -$5.55M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $92.3M | 0.53% |
369
+61
| +20% | +$15.3M |
|
43
Broadcom
AVGO
$1.44T
| $87.2M | 0.5% |
3,981,430
+907,150
| +30% | +$19.9M |
|
44
Occidental Petroleum
OXY
$45.9B
| $86.5M | 0.5% |
1,364,890
+45,792
| +3% | +$2.9M |
|
45
RTX Corp
RTX
$212B
| $84.3M | 0.48% |
1,194,367
-89,831
| -7% | -$6.34M |
|
46
Medtronic
MDT
$119B
| $79.4M | 0.45% |
985,970
-5,697
| -0.6% | -$459K |
|
47
Colgate-Palmolive
CL
$67.6B
| $77.9M | 0.45% |
1,063,916
+183,384
| +21% | +$13.4M |
|
48
Texas Instruments
TXN
$171B
| $75.7M | 0.43% |
939,371
-23,270
| -2% | -$1.87M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $74.4M | 0.43% |
597,767
-15,488
| -3% | -$1.93M |
|
50
AbbVie
ABBV
$375B
| $74M | 0.42% |
1,135,691
-61,873
| -5% | -$4.03M |
|