Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$16.7B
(+4.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
572
Reduced
108
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.9M |
| 2 |
Schlumberger
SLB
|
$48.8M |
| 3 |
Chevron
CVX
|
$48.8M |
| 4 |
Occidental Petroleum
OXY
|
$46M |
| 5 |
Visa
V
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 3 |
Henry Schein
HSIC
|
$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $70.7M | 0.42% |
991,667
+47,401
| +5% | +$3.38M |
|
52
Texas Instruments
TXN
$178B
| $70.3M | 0.42% |
962,641
-39,385
| -4% | -$2.87M |
|
53
Gilead Sciences
GILD
$140B
| $68.9M | 0.41% |
962,097
-76,794
| -7% | -$5.5M |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $67.9M | 0.41% |
510,749
-19,430
| -4% | -$2.58M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $67.8M | 0.4% |
322,500
+6,306
| +2% | +$1.33M |
|
56
Union Pacific
UNP
$132B
| $67.3M | 0.4% |
649,193
+42,760
| +7% | +$4.44M |
|
57
Mastercard
MA
$536B
| $65.8M | 0.39% |
636,564
-116,379
| -15% | -$12M |
|
58
Royal Bank of Canada
RY
$205B
| $65.5M | 0.39% |
970,625
-4,293
| -0.4% | -$290K |
|
59
US Bancorp
USB
$75.5B
| $65M | 0.39% |
1,264,684
+63,139
| +5% | +$3.24M |
|
60
Qualcomm
QCOM
$170B
| $62.8M | 0.38% |
963,445
+51,300
| +6% | +$3.35M |
|
61
UBS Group
UBS
$126B
| $62.1M | 0.37% |
3,966,515
+68,286
| +2% | +$1.07M |
|
62
Starbucks
SBUX
$99.2B
| $58.5M | 0.35% |
1,054,145
+58,809
| +6% | +$3.27M |
|
|
GGP
63
DELISTED
GGP Inc.
GGP
| $58.3M | 0.35% |
2,334,475
+21,517
| +0.9% | +$538K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $57.9M | 0.35% |
674,514
-38,505
| -5% | -$3.3M |
|
65
Colgate-Palmolive
CL
$67.7B
| $57.6M | 0.34% |
880,532
-15,410
| -2% | -$1.01M |
|
66
Eli Lilly
LLY
$661B
| $55.2M | 0.33% |
750,706
+39,910
| +6% | +$2.94M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $54.6M | 0.33% |
743,774
+34,332
| +5% | +$2.52M |
|
68
Broadcom
AVGO
$1.42T
| $54.4M | 0.32% |
3,074,280
+274,920
| +10% | +$4.86M |
|
69
United Parcel Service
UPS
$72.3B
| $54.1M | 0.32% |
471,500
+28,887
| +7% | +$3.31M |
|
70
Kraft Heinz
KHC
$31.9B
| $53.3M | 0.32% |
610,737
+25,297
| +4% | +$2.21M |
|
71
Mondelez International
MDLZ
$79.3B
| $53M | 0.32% |
1,194,794
+63,094
| +6% | +$2.8M |
|
72
American International
AIG
$45.1B
| $51.5M | 0.31% |
788,375
+20,602
| +3% | +$1.35M |
|
73
Ford
F
$46.2B
| $51.5M | 0.31% |
4,241,553
-641,703
| -13% | -$7.79M |
|
74
Accenture
ACN
$158B
| $51.2M | 0.31% |
437,172
+39,578
| +10% | +$4.64M |
|
75
Costco
COST
$421B
| $51.1M | 0.31% |
319,050
+17,313
| +6% | +$2.77M |
|