Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.49%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.2B
AUM Growth
+$13.2B
(+9.3%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
878
New
41
Increased
289
Reduced
418
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$29.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
AbbVie
ABBV
|
$20.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 4 |
HP
HPQ
|
$14.3M |
| 5 |
EastGroup Properties
EGP
|
$13.1M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $60.7M | 0.46% |
789,513
+1,276
| +0.2% | +$98.1K |
|
52
Starbucks
SBUX
$99.2B
| $57.7M | 0.44% |
960,710
+125,484
| +15% | +$7.53M |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $56.4M | 0.43% |
468,473
-54,683
| -10% | -$6.58M |
|
54
Texas Instruments
TXN
$178B
| $55.2M | 0.42% |
1,007,075
-2,979
| -0.3% | -$163K |
|
55
3M
MMM
$81B
| $54.1M | 0.41% |
359,385
-4,016
| -1% | -$605K |
|
56
Toronto Dominion Bank
TD
$128B
| $54.1M | 0.41% |
1,382,307
+60,134
| +5% | +$2.35M |
|
57
Mastercard
MA
$536B
| $53.9M | 0.41% |
553,298
-5,917
| -1% | -$576K |
|
58
Eli Lilly
LLY
$661B
| $53.5M | 0.41% |
635,035
+6,759
| +1% | +$570K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $53.4M | 0.41% |
445,975
-3,702
| -0.8% | -$443K |
|
60
DuPont de Nemours
DD
$31.6B
| $48.8M | 0.37% |
948,304
+227,864
| +32% | +$11.7M |
|
61
Union Pacific
UNP
$132B
| $48.6M | 0.37% |
621,001
-9,761
| -2% | -$763K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $47.7M | 0.36% |
241
-4
| -2% | -$791K |
|
63
Lowe's Companies
LOW
$146B
| $47.4M | 0.36% |
623,472
-10,154
| -2% | -$772K |
|
64
Mondelez International
MDLZ
$79.3B
| $45.9M | 0.35% |
1,024,033
-13,709
| -1% | -$615K |
|
65
Qualcomm
QCOM
$170B
| $45.3M | 0.34% |
906,647
-17,399
| -2% | -$870K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $45.3M | 0.34% |
520,872
+10,063
| +2% | +$874K |
|
67
American International
AIG
$45.1B
| $45.2M | 0.34% |
729,761
-8,139
| -1% | -$504K |
|
68
Goldman Sachs
GS
$221B
| $45M | 0.34% |
249,469
+545
| +0.2% | +$98.2K |
|
69
Deutsche Bank
DB
$67B
| $44.7M | 0.34% |
1,815,226
+170,188
| +10% | +$4.19M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $43.4M | 0.33% |
671,388
-29,788
| -4% | -$1.93M |
|
71
Royal Bank of Canada
RY
$205B
| $43.2M | 0.33% |
807,913
+83,804
| +12% | +$4.48M |
|
72
US Bancorp
USB
$75.5B
| $42.4M | 0.32% |
992,788
+12,129
| +1% | +$518K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $41.5M | 0.31% |
487,211
-3,170
| -0.6% | -$270K |
|
74
Nike
NKE
$110B
| $39.1M | 0.3% |
625,510
+309,436
| +98% | -$415K |
|
75
Biogen
BIIB
$20.8B
| $39.1M | 0.3% |
127,598
-2,967
| -2% | -$909K |
|