Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 3 |
Kinder Morgan
KMI
|
$18.3M |
| 4 |
New Mountain Finance
NMFC
|
$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$127M |
| 2 |
Coca-Cola
KO
|
$52.5M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
Amgen
AMGN
|
$14.8M |
| 5 |
Deere & Co
DE
|
$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $57.2M | 0.44% |
874,282
+20,484
| +2% | +$1.34M |
|
52
LyondellBasell Industries
LYB
$17.5B
| $56.6M | 0.44% |
713,301
+13,476
| +2% | +$1.07M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $52.2M | 0.41% |
231
| – | – |
|
54
Union Pacific
UNP
$132B
| $50.2M | 0.39% |
421,733
-140
| -0% | -$16.7K |
|
55
Goldman Sachs
GS
$227B
| $49.4M | 0.38% |
254,834
-5,197
| -2% | -$1.01M |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $49.4M | 0.38% |
240,254
+7,850
| +3% | +$1.61M |
|
57
EastGroup Properties
EGP
$8.97B
| $47.5M | 0.37% |
750,224
| – | – |
|
58
Eli Lilly
LLY
$666B
| $47M | 0.36% |
680,801
+9,224
| +1% | +$636K |
|
59
Marathon Petroleum
MPC
$54.4B
| $46.1M | 0.36% |
1,021,436
-34,940
| -3% | -$1.58M |
|
60
Royal Bank of Canada
RY
$206B
| $45.8M | 0.36% |
662,872
+1,237
| +0.2% | +$85.6K |
|
61
Biogen
BIIB
$20.5B
| $45.8M | 0.36% |
134,946
+19,966
| +17% | +$6.78M |
|
62
HP
HPQ
$27B
| $45.4M | 0.35% |
2,491,090
+10,013
| +0.4% | +$182K |
|
63
3M
MMM
$82.8B
| $45.3M | 0.35% |
329,992
-1,531
| -0.5% | -$210K |
|
64
UnitedHealth
UNH
$281B
| $45M | 0.35% |
445,449
-518
| -0.1% | -$52.4K |
|
65
Deutsche Bank
DB
$68B
| $44.4M | 0.34% |
1,633,444
+21,319
| +1% | +$580K |
|
66
CME Group
CME
$96.4B
| $43.1M | 0.33% |
485,931
-18,413
| -4% | -$1.63M |
|
67
American International
AIG
$45.3B
| $41.9M | 0.33% |
747,550
-23,371
| -3% | -$1.31M |
|
68
American Express
AXP
$230B
| $40.9M | 0.32% |
439,967
+459
| +0.1% | +$42.7K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $40.4M | 0.31% |
477,310
-12,504
| -3% | -$1.06M |
|
70
eBay
EBAY
$42.5B
| $40.2M | 0.31% |
1,703,138
-41,979
| -2% | -$992K |
|
71
UGI
UGI
$7.4B
| $39.4M | 0.31% |
1,037,465
-50,956
| -5% | -$1.94M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $39.1M | 0.3% |
349,962
-1,110
| -0.3% | -$124K |
|
73
Ford
F
$46.5B
| $38.6M | 0.3% |
2,490,480
-112,569
| -4% | -$1.74M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $37.7M | 0.29% |
494,709
+129,320
| +35% | +$9.85M |
|
75
Abbott
ABT
$231B
| $37.5M | 0.29% |
832,439
-15,590
| -2% | -$702K |
|