Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.3B
| $119M | 0.7% |
698,566
-7,638
| -1% | -$1.3M |
|
27
Intel
INTC
$108B
| $117M | 0.69% |
2,358,494
-40,834
| -2% | -$2.03M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $116M | 0.68% |
410
-39
| -9% | -$11M |
|
29
Merck
MRK
$210B
| $114M | 0.67% |
1,966,437
-69,950
| -3% | -$4.05M |
|
30
Mastercard
MA
$538B
| $113M | 0.67% |
577,170
+105,207
| +22% | +$20.7M |
|
31
Netflix
NFLX
$534B
| $111M | 0.66% |
283,521
-14,360
| -5% | -$5.62M |
|
32
McDonald's
MCD
$226B
| $110M | 0.65% |
702,291
-32,142
| -4% | -$5.04M |
|
33
Texas Instruments
TXN
$170B
| $104M | 0.61% |
944,169
+117,294
| +14% | +$12.9M |
|
34
Comcast
CMCSA
$125B
| $103M | 0.61% |
3,133,344
+418,095
| +15% | +$13.7M |
|
35
Honeywell
HON
$137B
| $102M | 0.6% |
740,558
-12,680
| -2% | -$1.75M |
|
36
Philip Morris
PM
$251B
| $100M | 0.59% |
1,241,815
-195,728
| -14% | -$15.8M |
|
37
PepsiCo
PEP
$201B
| $97.1M | 0.57% |
891,686
-14,704
| -2% | -$1.6M |
|
38
Union Pacific
UNP
$132B
| $96.1M | 0.57% |
678,537
+138,900
| +26% | +$19.7M |
|
39
DuPont de Nemours
DD
$32.3B
| $94.9M | 0.56% |
713,785
+9,404
| +1% | +$1.25M |
|
40
Oracle
ORCL
$626B
| $87.4M | 0.52% |
1,982,729
-33,707
| -2% | -$1.49M |
|
41
Coca-Cola
KO
$294B
| $87.2M | 0.51% |
1,987,876
-28,896
| -1% | -$1.27M |
|
42
Citigroup
C
$179B
| $86.2M | 0.51% |
1,287,591
-21,620
| -2% | -$1.45M |
|
43
AbbVie
ABBV
$376B
| $82.4M | 0.49% |
888,864
-11,353
| -1% | -$1.05M |
|
44
Amgen
AMGN
$151B
| $80.9M | 0.48% |
438,135
-35,863
| -8% | -$6.62M |
|
45
Walt Disney
DIS
$214B
| $80.2M | 0.47% |
764,919
-10,559
| -1% | -$1.11M |
|
46
Applied Materials
AMAT
$126B
| $79.1M | 0.47% |
1,713,144
+504,474
| +42% | +$23.3M |
|
47
Zoetis
ZTS
$67.9B
| $78.3M | 0.46% |
919,256
-282,010
| -23% | -$24M |
|
48
Medtronic
MDT
$119B
| $77.5M | 0.46% |
904,881
+63,231
| +8% | +$5.41M |
|
49
Salesforce
CRM
$233B
| $75.5M | 0.45% |
553,310
+6,678
| +1% | +$911K |
|
50
Danaher
DHR
$143B
| $75M | 0.44% |
857,437
-28,775
| -3% | -$2.52M |
|