Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.73%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.6B
AUM Growth
+$18.6B
(+3.9%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
762
New
15
Increased
554
Reduced
133
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$17M |
| 3 |
Equifax
EFX
|
$15.1M |
| 4 |
Baker Hughes
BKR
|
$9.85M |
| 5 |
SL Green Realty
SLG
|
$9.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$57.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$33.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$14.8M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.6M |
| 5 |
New Mountain Finance
NMFC
|
$14M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$15.7B
| $139M | 0.75% |
6,756,507
+44,654
| +0.7% | +$918K |
|
27
Simon Property Group
SPG
$58.7B
| $133M | 0.72% |
826,387
+18,036
| +2% | +$2.9M |
|
28
UnitedHealth
UNH
$279B
| $132M | 0.71% |
675,468
+9,087
| +1% | +$1.78M |
|
29
McDonald's
MCD
$226B
| $130M | 0.7% |
831,298
-1,650
| -0.2% | -$258K |
|
30
Citigroup
C
$175B
| $129M | 0.69% |
1,768,989
+736
| +0% | +$53.5K |
|
31
Comcast
CMCSA
$125B
| $129M | 0.69% |
3,341,132
+47,020
| +1% | +$1.81M |
|
32
PepsiCo
PEP
$203B
| $121M | 0.65% |
1,084,543
+22,518
| +2% | +$2.51M |
|
33
3M
MMM
$81B
| $120M | 0.65% |
685,745
-57,152
| -8% | -$10M |
|
|
34
DuPont de Nemours
DD
$31.6B
| $118M | 0.63% |
843,672
+465,273
| +123% | +$65M |
|
35
Honeywell
HON
$136B
| $116M | 0.63% |
856,446
-3,137
| -0.4% | -$426K |
|
36
Intel
INTC
$105B
| $114M | 0.62% |
3,001,229
+30,310
| +1% | +$1.15M |
|
37
Coca-Cola
KO
$297B
| $113M | 0.61% |
2,505,682
+16,470
| +0.7% | +$741K |
|
38
Amgen
AMGN
$153B
| $113M | 0.61% |
604,861
+711
| +0.1% | +$133K |
|
39
Broadcom
AVGO
$1.42T
| $106M | 0.57% |
4,360,710
+124,410
| +3% | +$3.02M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $103M | 0.55% |
375
-9
| -2% | -$2.47M |
|
41
AbbVie
ABBV
$374B
| $102M | 0.55% |
1,150,260
+11,909
| +1% | +$1.06M |
|
42
Oracle
ORCL
$628B
| $101M | 0.54% |
2,091,472
+79,200
| +4% | +$3.83M |
|
43
Walt Disney
DIS
$211B
| $99.2M | 0.53% |
1,006,453
+8,940
| +0.9% | +$881K |
|
44
Schlumberger
SLB
$52.2B
| $96.1M | 0.52% |
1,377,093
+9,496
| +0.7% | +$662K |
|
45
Texas Instruments
TXN
$178B
| $89.9M | 0.48% |
1,003,269
-22
| -0% | -$1.97K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $88.7M | 0.48% |
608,673
+7,406
| +1% | +$1.08M |
|
47
TJX Companies
TJX
$155B
| $85.8M | 0.46% |
2,328,534
+231,512
| +11% | +$8.53M |
|
48
Mastercard
MA
$536B
| $84.6M | 0.46% |
599,542
+570
| +0.1% | +$80.5K |
|
49
Toronto Dominion Bank
TD
$128B
| $84.5M | 0.45% |
1,499,549
+4,968
| +0.3% | +$280K |
|
50
RTX Corp
RTX
$212B
| $83M | 0.45% |
1,136,381
-15,949
| -1% | -$1.16M |
|