Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$17.9B
(+2.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
489
Reduced
203
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 3 |
Omnicom Group
OMC
|
$23.9M |
| 4 |
SL Green Realty
SLG
|
$23.5M |
| 5 |
Deutsche Bank
DB
|
$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
$47.6M |
| 2 |
Occidental Petroleum
OXY
|
$47M |
| 3 |
Exxon Mobil
XOM
|
$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.5M |
| 5 |
Schlumberger
SLB
|
$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $132M | 0.74% |
1,411,845
+11,662
| +0.8% | +$1.09M |
|
27
Simon Property Group
SPG
$58.7B
| $131M | 0.73% |
808,351
+74,429
| +10% | +$12M |
|
28
3M
MMM
$81B
| $129M | 0.72% |
742,897
+85,855
| +13% | +$15M |
|
29
Comcast
CMCSA
$125B
| $128M | 0.72% |
3,294,112
-3,179
| -0.1% | -$124K |
|
30
McDonald's
MCD
$226B
| $128M | 0.71% |
832,948
+45,003
| +6% | +$6.89M |
|
31
UnitedHealth
UNH
$279B
| $124M | 0.69% |
666,381
+18,435
| +3% | +$3.42M |
|
32
PepsiCo
PEP
$203B
| $123M | 0.69% |
1,062,025
+13,045
| +1% | +$1.51M |
|
33
Citigroup
C
$175B
| $118M | 0.66% |
1,768,253
+13,020
| +0.7% | +$871K |
|
34
Coca-Cola
KO
$297B
| $112M | 0.62% |
2,489,212
-147,533
| -6% | -$6.62M |
|
35
Honeywell
HON
$136B
| $110M | 0.61% |
859,583
+22,387
| +3% | +$2.86M |
|
36
Walt Disney
DIS
$211B
| $106M | 0.59% |
997,513
+2,800
| +0.3% | +$297K |
|
37
Amgen
AMGN
$153B
| $104M | 0.58% |
604,150
-44,245
| -7% | -$7.62M |
|
38
Oracle
ORCL
$628B
| $101M | 0.56% |
2,012,272
-138,344
| -6% | -$6.94M |
|
39
Intel
INTC
$105B
| $100M | 0.56% |
2,970,919
-227,614
| -7% | -$7.68M |
|
40
Broadcom
AVGO
$1.42T
| $98.7M | 0.55% |
4,236,300
+254,870
| +6% | +$5.94M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $97.5M | 0.54% |
384
+15
| +4% | +$3.81M |
|
|
42
Schlumberger
SLB
$52.2B
| $90.1M | 0.5% |
1,367,597
-575,316
| -30% | -$37.9M |
|
43
RTX Corp
RTX
$212B
| $88.6M | 0.5% |
1,152,330
-42,037
| -4% | -$3.23M |
|
44
Medtronic
MDT
$118B
| $88.2M | 0.49% |
994,200
+8,230
| +0.8% | +$730K |
|
45
IBM
IBM
$227B
| $83.7M | 0.47% |
569,017
-54,434
| -9% | -$8.01M |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| $83.1M | 0.46% |
3,526,157
+1,058,652
| +43% | +$24.9M |
|
47
AbbVie
ABBV
$374B
| $82.5M | 0.46% |
1,138,351
+2,660
| +0.2% | +$193K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $78.1M | 0.44% |
601,267
+3,500
| +0.6% | +$455K |
|
49
Texas Instruments
TXN
$178B
| $77.2M | 0.43% |
1,003,291
+63,920
| +7% | +$4.92M |
|
50
TJX Companies
TJX
$155B
| $75.7M | 0.42% |
2,097,022
+292,866
| +16% | +$10.6M |
|