Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
+$16.4B
(-7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
58
Reduced
634
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $121M | 0.74% | 556,097 +96,680 | +21% | +$21M |
|
27
Procter & Gamble
PG
$368B
| $120M | 0.73% | 1,513,703 -134,600 | -8% | -$10.7M |
|
28
Wells Fargo
WFC
$263B
| $119M | 0.73% | 2,266,330 -211,776 | -9% | -$11.1M |
|
29
McDonald's
MCD
$224B
| $115M | 0.7% | 734,433 -13,006 | -2% | -$2.03M |
|
30
Altria Group
MO
$113B
| $113M | 0.69% | 1,811,652 -133,849 | -7% | -$8.34M |
|
31
Simon Property Group
SPG
$59B
| $109M | 0.67% | 706,204 -28,177 | -4% | -$4.35M |
|
32
3M
MMM
$82.8B
| $109M | 0.66% | 494,897 -7,387 | -1% | -$1.62M |
|
33
Merck
MRK
$210B
| $106M | 0.65% | 1,943,117 -132,474 | -6% | -$7.22M |
|
34
Honeywell
HON
$139B
| $104M | 0.64% | 721,940 -42,523 | -6% | -$6.14M |
|
35
Zoetis
ZTS
$69.3B
| $100M | 0.61% | 1,201,266 +242,301 | +25% | +$20.2M |
|
36
PepsiCo
PEP
$204B
| $98.9M | 0.6% | 906,390 -69,090 | -7% | -$7.54M |
|
37
Comcast
CMCSA
$125B
| $92.8M | 0.57% | 2,715,249 -223,981 | -8% | -$7.65M |
|
38
Oracle
ORCL
$635B
| $92.3M | 0.56% | 2,016,436 -82,134 | -4% | -$3.76M |
|
39
DuPont de Nemours
DD
$32.2B
| $90.5M | 0.55% | 1,421,078 -111,212 | -7% | -$7.09M |
|
40
Citigroup
C
$178B
| $88.4M | 0.54% | 1,309,211 -164,980 | -11% | -$11.1M |
|
41
Netflix
NFLX
$513B
| $88M | 0.54% | 297,881 -18,834 | -6% | -$5.56M |
|
42
Coca-Cola
KO
$297B
| $87.6M | 0.54% | 2,016,772 -181,555 | -8% | -$7.88M |
|
43
Texas Instruments
TXN
$184B
| $85.9M | 0.53% | 826,875 -94,588 | -10% | -$9.83M |
|
44
AbbVie
ABBV
$372B
| $85.2M | 0.52% | 900,217 -76,376 | -8% | -$7.23M |
|
45
Mastercard
MA
$538B
| $82.7M | 0.51% | 471,963 -53,031 | -10% | -$9.29M |
|
46
Equifax
EFX
$30.3B
| $81.8M | 0.5% | 694,729 +169,084 | +32% | +$19.9M |
|
47
Amgen
AMGN
$155B
| $80.8M | 0.49% | 473,998 -68,255 | -13% | -$11.6M |
|
48
Schlumberger
SLB
$55B
| $78.1M | 0.48% | 1,205,424 -65,227 | -5% | -$4.23M |
|
49
Walt Disney
DIS
$213B
| $77.9M | 0.48% | 775,478 -94,513 | -11% | -$9.49M |
|
|
50
Danaher
DHR
$147B
| $76.9M | 0.47% | 785,649 +371,585 | +90% | +$36.4M |
|