Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 4 |
Colgate-Palmolive
CL
|
$25.7M |
| 5 |
Altria Group
MO
|
$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Colgate-Palmolive
CL
$67.4B
| $64.6M | 0.44% |
882,512
+350,802
| +66% | +$25.7M |
|
52
Mastercard
MA
$537B
| $63M | 0.43% |
714,550
+89,404
| +14% | +$7.88M |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $62.8M | 0.43% |
289
+48
| +20% | +$10.4M |
|
54
Toronto Dominion Bank
TD
$128B
| $62.5M | 0.43% |
1,461,085
+94,800
| +7% | +$4.06M |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $61.8M | 0.42% |
498,134
-4,977
| -1% | -$617K |
|
56
Starbucks
SBUX
$98.8B
| $55.2M | 0.38% |
966,379
-6,369
| -0.7% | -$364K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $54.9M | 0.38% |
556,662
+104,125
| +23% | +$10.3M |
|
58
Eli Lilly
LLY
$667B
| $54.7M | 0.38% |
695,062
+64,948
| +10% | +$5.11M |
|
59
Qualcomm
QCOM
$170B
| $53.9M | 0.37% |
1,006,276
+119,746
| +14% | +$6.41M |
|
60
Royal Bank of Canada
RY
$205B
| $52.9M | 0.36% |
897,210
+63,735
| +8% | +$3.76M |
|
61
Union Pacific
UNP
$132B
| $52.2M | 0.36% |
598,193
+76,621
| +15% | +$6.69M |
|
62
UBS Group
UBS
$128B
| $51.6M | 0.35% |
4,013,382
+962,556
| +32% | +$12.4M |
|
63
NextEra Energy, Inc.
NEE
$146B
| $50.8M | 0.35% |
1,557,656
+121,636
| +8% | +$3.96M |
|
64
Mondelez International
MDLZ
$78.9B
| $50.4M | 0.35% |
1,107,230
+129,604
| +13% | +$5.9M |
|
65
Lowe's Companies
LOW
$148B
| $50M | 0.34% |
631,811
+36,177
| +6% | +$2.86M |
|
66
TJX Companies
TJX
$157B
| $49.8M | 0.34% |
1,290,288
+520,204
| +68% | +$20.1M |
|
67
Occidental Petroleum
OXY
$45.8B
| $49.7M | 0.34% |
657,971
+62,198
| +10% | +$4.7M |
|
68
Ford
F
$46.5B
| $49.6M | 0.34% |
3,946,138
-415,700
| -10% | -$5.23M |
|
69
Kraft Heinz
KHC
$31.6B
| $48.2M | 0.33% |
544,330
+99,105
| +22% | +$8.77M |
|
70
US Bancorp
USB
$76B
| $47.6M | 0.33% |
1,179,689
+175,652
| +17% | +$7.09M |
|
71
Alexandria Real Estate Equities
ARE
$14B
| $47.5M | 0.33% |
458,941
+75,142
| +20% | +$7.78M |
|
72
United Parcel Service
UPS
$71.4B
| $47M | 0.32% |
435,860
+60,091
| +16% | +$6.47M |
|
73
Costco
COST
$425B
| $44.5M | 0.31% |
283,546
+38,452
| +16% | +$6.04M |
|
74
LyondellBasell Industries
LYB
$17.5B
| $44.5M | 0.3% |
597,542
+75,224
| +14% | +$5.6M |
|
75
Accenture
ACN
$158B
| $44M | 0.3% |
388,705
+16,924
| +5% | +$1.92M |
|