Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$1.41B
(+9.7%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
581
Reduced
108
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.3M |
| 3 |
PepsiCo
PEP
|
$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$31.9M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $67M | 0.42% |
1,512,438
+51,353
| +4% | +$2.28M |
|
52
Colgate-Palmolive
CL
$67.6B
| $66.4M | 0.41% |
895,942
+13,430
| +2% | +$995K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.9M | 0.4% |
295
+6
| +2% | +$1.3M |
|
|
GGP
54
DELISTED
GGP Inc.
GGP
| $63.9M | 0.4% |
2,312,958
+8,258
| +0.4% | +$228K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $63M | 0.39% |
1,168,456
+28,449
| +2% | +$1.53M |
|
56
Qualcomm
QCOM
$172B
| $62.5M | 0.39% |
912,145
-94,131
| -9% | -$6.45M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $60.8M | 0.38% |
581,520
+24,858
| +4% | +$2.6M |
|
58
Royal Bank of Canada
RY
$206B
| $60.3M | 0.38% |
974,918
+77,708
| +9% | +$4.81M |
|
59
Union Pacific
UNP
$132B
| $59.1M | 0.37% |
606,433
+8,240
| +1% | +$804K |
|
60
Ford
F
$46.5B
| $58.9M | 0.37% |
4,883,256
+937,118
| +24% | +$11.3M |
|
61
LyondellBasell Industries
LYB
$17.5B
| $57.5M | 0.36% |
713,019
+115,477
| +19% | +$9.31M |
|
62
Eli Lilly
LLY
$666B
| $57M | 0.36% |
710,796
+15,734
| +2% | +$1.26M |
|
63
TJX Companies
TJX
$157B
| $54.9M | 0.34% |
1,469,342
+179,054
| +14% | +$6.69M |
|
64
Booking.com
BKNG
$181B
| $54.6M | 0.34% |
37,125
+4,370
| +13% | +$6.43M |
|
65
Starbucks
SBUX
$98.9B
| $53.9M | 0.34% |
995,336
+28,957
| +3% | +$1.57M |
|
66
UBS Group
UBS
$128B
| $53.2M | 0.33% |
3,898,229
-115,153
| -3% | -$1.57M |
|
67
Kraft Heinz
KHC
$31.9B
| $52.4M | 0.33% |
585,440
+41,110
| +8% | +$3.68M |
|
68
US Bancorp
USB
$76.5B
| $51.5M | 0.32% |
1,201,545
+21,856
| +2% | +$937K |
|
69
Mondelez International
MDLZ
$78.8B
| $49.7M | 0.31% |
1,131,700
+24,470
| +2% | +$1.07M |
|
70
Occidental Petroleum
OXY
$45.9B
| $49.1M | 0.31% |
672,849
+14,878
| +2% | +$1.09M |
|
71
NextEra Energy, Inc.
NEE
$146B
| $48.8M | 0.3% |
1,595,412
+37,756
| +2% | +$1.15M |
|
72
Accenture
ACN
$158B
| $48.6M | 0.3% |
397,594
+8,889
| +2% | +$1.09M |
|
73
United Parcel Service
UPS
$71.6B
| $48.4M | 0.3% |
442,613
+6,753
| +2% | +$739K |
|
74
Broadcom
AVGO
$1.44T
| $48.3M | 0.3% |
2,799,360
+245,790
| +10% | +$4.24M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $47.5M | 0.3% |
709,442
+40,877
| +6% | +$2.74M |
|