Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
363
Reduced
348
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $107M | 0.72% |
563,875
-3,336
| -0.6% | -$634K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $106M | 0.71% |
353
| – | – |
|
28
Philip Morris
PM
$254B
| $102M | 0.68% |
1,150,877
+1,534
| +0.1% | +$136K |
|
29
Comcast
CMCSA
$125B
| $101M | 0.68% |
2,522,492
-23,624
| -0.9% | -$944K |
|
30
Chevron
CVX
$318B
| $101M | 0.68% |
818,481
-27,520
| -3% | -$3.39M |
|
31
AT&T
T
$208B
| $100M | 0.67% |
4,231,084
+9,401
| +0.2% | +$223K |
|
32
Danaher
DHR
$143B
| $98.7M | 0.66% |
843,363
+3,155
| +0.4% | +$369K |
|
33
Abbott
ABT
$230B
| $98.5M | 0.66% |
1,231,655
+1,865
| +0.2% | +$149K |
|
34
Toronto Dominion Bank
TD
$128B
| $93.3M | 0.63% |
1,723,879
-44,896
| -3% | -$2.43M |
|
|
35
Honeywell
HON
$136B
| $92.9M | 0.62% |
584,575
-224,260
| -28% | -$35.6M |
|
36
Intel
INTC
$105B
| $91.5M | 0.61% |
1,704,228
-23,106
| -1% | -$1.24M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $91.4M | 0.61% |
1,891,512
-7,052
| -0.4% | -$341K |
|
38
Equinix
EQIX
$74.6B
| $89M | 0.6% |
196,350
+23,986
| +14% | +$10.9M |
|
|
39
Union Pacific
UNP
$132B
| $88.1M | 0.59% |
527,208
-189,901
| -26% | -$31.8M |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| $87.6M | 0.59% |
818,517
+96,105
| +13% | +$10.3M |
|
41
PepsiCo
PEP
$203B
| $84.8M | 0.57% |
692,047
+1,375
| +0.2% | +$169K |
|
42
Royal Bank of Canada
RY
$205B
| $83.4M | 0.56% |
1,107,634
-36,926
| -3% | -$2.78M |
|
43
Netflix
NFLX
$521B
| $83.1M | 0.56% |
233,002
+408
| +0.2% | +$145K |
|
44
Crown Castle
CCI
$42.3B
| $81.9M | 0.55% |
640,169
-19,013
| -3% | -$2.43M |
|
45
American Tower
AMT
$91.9B
| $81.9M | 0.55% |
415,608
+84,924
| +26% | +$16.7M |
|
46
Equifax
EFX
$29.3B
| $80.6M | 0.54% |
680,162
+98,286
| +17% | +$11.6M |
|
47
Salesforce
CRM
$245B
| $78M | 0.52% |
492,716
+8,224
| +2% | +$1.3M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $77.9M | 0.52% |
284,619
+284
| +0.1% | +$77.7K |
|
49
Wells Fargo
WFC
$258B
| $75.5M | 0.51% |
1,562,702
-39,787
| -2% | -$1.92M |
|
50
PayPal
PYPL
$66.5B
| $75.3M | 0.51% |
725,469
+16,868
| +2% | +$1.75M |
|