Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.5B
AUM Growth
+$13.5B
(+2%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
843
New
9
Increased
509
Reduced
189
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$194M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$11.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 3 |
Gilead Sciences
GILD
|
$17.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$15.2M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $59.1M | 0.44% | 625,146 +71,848 | +13% | +$6.79M |
|
52
Toronto Dominion Bank
TD
$128B
| $59.1M | 0.44% | 1,366,285 -16,022 | -1% | -$693K |
|
53
Ford
F
$46.8B
| $58.9M | 0.44% | 4,361,838 +36,066 | +0.8% | +$487K |
|
54
Texas Instruments
TXN
$184B
| $58.1M | 0.43% | 1,011,602 +4,527 | +0.4% | +$260K |
|
55
Starbucks
SBUX
$100B
| $58.1M | 0.43% | 972,748 +12,038 | +1% | +$719K |
|
56
3M
MMM
$82.8B
| $56.6M | 0.42% | 339,627 -19,758 | -5% | -$3.29M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $51.4M | 0.38% | 241 | – | – |
|
58
UBS Group
UBS
$128B
| $49.1M | 0.36% | 3,050,826 -368,114 | -11% | -$5.92M |
|
59
Royal Bank of Canada
RY
$205B
| $48.1M | 0.36% | 833,475 +25,562 | +3% | +$1.48M |
|
60
DuPont de Nemours
DD
$32.2B
| $47.8M | 0.36% | 939,348 -8,956 | -0.9% | -$456K |
|
61
Eli Lilly
LLY
$657B
| $45.4M | 0.34% | 630,114 -4,921 | -0.8% | -$354K |
|
62
Qualcomm
QCOM
$173B
| $45.3M | 0.34% | 886,530 -20,117 | -2% | -$1.03M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $45.3M | 0.34% | 452,537 +6,562 | +1% | +$657K |
|
64
Lowe's Companies
LOW
$145B
| $45.1M | 0.34% | 595,634 -27,838 | -4% | -$2.11M |
|
65
LyondellBasell Industries
LYB
$18.1B
| $44.7M | 0.33% | 522,318 +1,446 | +0.3% | +$124K |
|
66
Accenture
ACN
$162B
| $42.9M | 0.32% | 371,781 +5,713 | +2% | +$659K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $42.5M | 0.32% | 359,005 -8,291 | -2% | -$981K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $41.6M | 0.31% | 493,622 +6,411 | +1% | +$540K |
|
69
Union Pacific
UNP
$133B
| $41.5M | 0.31% | 521,572 -99,429 | -16% | -$7.91M |
|
70
Occidental Petroleum
OXY
$46.9B
| $40.8M | 0.3% | 595,773 +94,743 | +19% | +$6.48M |
|
71
US Bancorp
USB
$76B
| $40.8M | 0.3% | 1,004,037 +11,249 | +1% | +$457K |
|
72
Nike
NKE
$114B
| $39.8M | 0.3% | 648,095 +22,585 | +4% | +$1.39M |
|
73
United Parcel Service
UPS
$74.1B
| $39.6M | 0.29% | 375,769 +5,989 | +2% | +$632K |
|
74
Goldman Sachs
GS
$226B
| $39.3M | 0.29% | 250,121 +652 | +0.3% | +$102K |
|
75
Mondelez International
MDLZ
$79.5B
| $39.2M | 0.29% | 977,626 -46,407 | -5% | -$1.86M |
|