Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-6.06%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.1B
AUM Growth
+$12.1B
(-15%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
860
New
36
Increased
62
Reduced
633
Closed
25
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 3 |
Kraft Heinz
KHC
|
$28.7M |
| 4 |
PayPal
PYPL
|
$20M |
| 5 |
Hologic
HOLX
|
$14.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$103M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$34.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.8M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $52.6M | 0.44% |
628,276
-89,869
| -13% | -$7.52M |
|
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $52.1M | 0.43% |
+701,950
| New | +$52.1M |
|
53
Toronto Dominion Bank
TD
$128B
| $51.9M | 0.43% |
1,322,173
-274,523
| -17% | -$10.8M |
|
54
3M
MMM
$81B
| $51.5M | 0.43% |
434,628
-16,873
| -4% | -$2M |
|
55
Mastercard
MA
$536B
| $50.4M | 0.42% |
559,215
-12,567
| -2% | -$1.13M |
|
56
Texas Instruments
TXN
$178B
| $50M | 0.41% |
1,010,054
-208,261
| -17% | -$10.3M |
|
57
Qualcomm
QCOM
$170B
| $49.6M | 0.41% |
924,046
-146,887
| -14% | -$7.89M |
|
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $49.2M | 0.41% |
+417,606
| New | +$49.2M |
|
59
Ford
F
$46.2B
| $49.1M | 0.41% |
3,619,197
-884,209
| -20% | -$12M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $48.6M | 0.4% |
449,677
-14,729
| -3% | -$1.59M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $48.2M | 0.4% |
701,176
-179,860
| -20% | -$12.4M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $47.8M | 0.4% |
245
-16
| -6% | -$3.12M |
|
63
Starbucks
SBUX
$99.2B
| $47.5M | 0.39% |
835,226
-47,966
| -5% | -$2.73M |
|
64
Deutsche Bank
DB
$67B
| $44.4M | 0.37% |
1,842,443
-14,026
| -0.8% | -$338K |
|
65
Lowe's Companies
LOW
$146B
| $43.7M | 0.36% |
633,626
-60,210
| -9% | -$4.15M |
|
66
Mondelez International
MDLZ
$79.3B
| $43.5M | 0.36% |
1,037,742
-95,367
| -8% | -$3.99M |
|
67
Goldman Sachs
GS
$221B
| $43.3M | 0.36% |
248,924
-28,469
| -10% | -$4.95M |
|
68
LyondellBasell Industries
LYB
$17.4B
| $42.6M | 0.35% |
510,809
-162,273
| -24% | -$13.5M |
|
69
American International
AIG
$45.1B
| $41.9M | 0.35% |
737,900
-92,780
| -11% | -$5.27M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $40.8M | 0.34% |
490,381
-10,957
| -2% | -$911K |
|
71
US Bancorp
USB
$75.5B
| $40.2M | 0.33% |
980,659
-55,576
| -5% | -$2.28M |
|
72
Royal Bank of Canada
RY
$205B
| $39.9M | 0.33% |
724,109
-56,239
| -7% | -$3.1M |
|
73
United Parcel Service
UPS
$72.3B
| $39.6M | 0.33% |
401,308
-13,012
| -3% | -$1.28M |
|
74
Nike
NKE
$110B
| $38.9M | 0.32% |
632,148
-20,398
| -3% | -$1.25M |
|
75
Biogen
BIIB
$20.8B
| $38.1M | 0.32% |
130,565
-13,193
| -9% | -$3.85M |
|