Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
+$13.4B
(-26%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
76
Reduced
641
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $101M | 0.75% |
567,211
-102,518
| -15% | -$18.2M |
|
27
Union Pacific
UNP
$132B
| $99.1M | 0.74% |
717,109
-82,595
| -10% | -$11.4M |
|
28
Chevron
CVX
$318B
| $92M | 0.69% |
846,001
-206,525
| -20% | -$22.5M |
|
29
AT&T
T
$208B
| $91M | 0.68% |
3,188,582
-762,700
| -19% | -$21.8M |
|
30
Abbott
ABT
$230B
| $89M | 0.66% |
1,229,790
-17,571
| -1% | -$1.27M |
|
|
31
Toronto Dominion Bank
TD
$128B
| $88M | 0.66% |
1,768,775
+562,415
| +47% | +$28M |
|
32
Mastercard
MA
$536B
| $86.7M | 0.65% |
459,779
-99,095
| -18% | -$18.7M |
|
33
Comcast
CMCSA
$125B
| $86.7M | 0.65% |
2,546,116
-478,825
| -16% | -$16.3M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $82.5M | 0.62% |
474,641
-38,483
| -7% | -$6.69M |
|
35
Intel
INTC
$105B
| $81.1M | 0.6% |
1,727,334
-510,781
| -23% | -$24M |
|
|
36
Royal Bank of Canada
RY
$205B
| $78.5M | 0.59% |
1,144,560
+443,738
| +63% | +$30.4M |
|
37
RTX Corp
RTX
$212B
| $77.2M | 0.58% |
724,911
-42,147
| -5% | -$4.49M |
|
38
Danaher
DHR
$143B
| $76.8M | 0.57% |
744,865
-21,781
| -3% | -$2.25M |
|
39
Philip Morris
PM
$254B
| $76.7M | 0.57% |
1,149,343
-63,016
| -5% | -$4.21M |
|
40
PepsiCo
PEP
$203B
| $76.3M | 0.57% |
690,672
-166,906
| -19% | -$18.4M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $74.1M | 0.55% |
483,034
-8,103
| -2% | -$1.24M |
|
42
Wells Fargo
WFC
$258B
| $73.8M | 0.55% |
1,602,489
-502,249
| -24% | -$23.1M |
|
43
Crown Castle
CCI
$42.3B
| $71.6M | 0.53% |
659,182
-124,150
| -16% | -$13.5M |
|
44
Coca-Cola
KO
$297B
| $69.3M | 0.52% |
1,463,659
-449,608
| -23% | -$21.3M |
|
45
3M
MMM
$81B
| $68.7M | 0.51% |
360,693
-51,278
| -12% | -$9.77M |
|
46
Medtronic
MDT
$118B
| $66.7M | 0.5% |
733,124
-140,662
| -16% | -$12.8M |
|
47
Texas Instruments
TXN
$178B
| $66.7M | 0.5% |
705,617
-150,900
| -18% | -$14.3M |
|
48
Salesforce
CRM
$245B
| $66.4M | 0.49% |
484,492
-48,451
| -9% | -$6.64M |
|
49
Amgen
AMGN
$153B
| $65.9M | 0.49% |
338,760
-77,808
| -19% | -$15.1M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $63.6M | 0.47% |
284,335
-21,293
| -7% | -$4.77M |
|