Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$185M |
| 2 |
NetEase
NTES
|
$29.3M |
| 3 |
Church & Dwight Co
CHD
|
$25.1M |
| 4 |
Amphenol
APH
|
$21.8M |
| 5 |
Zoetis
ZTS
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.8M |
| 3 |
Kraft Heinz
KHC
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $71.9M | 0.41% |
1,437,642
-86,690
| -6% | -$4.34M |
|
52
TJX Companies
TJX
$157B
| $71.3M | 0.41% |
1,804,156
+483,700
| +37% | +$19.1M |
|
53
Walmart
WMT
$803B
| $69.3M | 0.4% |
2,883,732
-204,273
| -7% | -$4.91M |
|
54
Mastercard
MA
$538B
| $67.8M | 0.39% |
602,472
-34,092
| -5% | -$3.84M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $67.1M | 0.38% |
280,733
-41,767
| -13% | -$9.98M |
|
56
Royal Bank of Canada
RY
$206B
| $66.9M | 0.38% |
918,556
-52,069
| -5% | -$3.79M |
|
57
Becton Dickinson
BDX
$54.7B
| $66.4M | 0.38% |
371,052
+109,240
| +42% | +$19.5M |
|
58
Union Pacific
UNP
$132B
| $64.8M | 0.37% |
611,516
-37,677
| -6% | -$3.99M |
|
59
Goldman Sachs
GS
$226B
| $64M | 0.37% |
278,705
-21,607
| -7% | -$4.96M |
|
60
Bristol-Myers Squibb
BMY
$95.5B
| $63.9M | 0.37% |
1,175,307
-60,639
| -5% | -$3.3M |
|
61
LyondellBasell Industries
LYB
$17.5B
| $63.4M | 0.36% |
695,004
+20,490
| +3% | +$1.87M |
|
62
UBS Group
UBS
$128B
| $63M | 0.36% |
3,934,720
-31,795
| -0.8% | -$509K |
|
63
Gilead Sciences
GILD
$140B
| $63M | 0.36% |
927,524
-34,573
| -4% | -$2.35M |
|
64
US Bancorp
USB
$76.5B
| $61.5M | 0.35% |
1,193,788
-70,896
| -6% | -$3.65M |
|
65
Starbucks
SBUX
$99.2B
| $60.6M | 0.35% |
1,037,002
-17,143
| -2% | -$1M |
|
66
Eli Lilly
LLY
$667B
| $60.1M | 0.34% |
714,783
-35,923
| -5% | -$3.02M |
|
67
CVS Health
CVS
$93.3B
| $58.6M | 0.34% |
746,728
-210,794
| -22% | -$16.5M |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $57.2M | 0.33% |
2,467,505
+133,030
| +6% | +$3.08M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $56.8M | 0.33% |
707,017
-36,757
| -5% | -$2.95M |
|
70
iShares Russell 3000 ETF
IWV
$16.7B
| $56.6M | 0.32% |
404,627
-106,122
| -21% | -$14.8M |
|
71
Booking.com
BKNG
$181B
| $55M | 0.31% |
30,895
-1,753
| -5% | -$3.12M |
|
72
NextEra Energy, Inc.
NEE
$146B
| $53M | 0.3% |
1,649,808
-36,376
| -2% | -$1.17M |
|
73
Qualcomm
QCOM
$172B
| $52.3M | 0.3% |
911,778
-51,667
| -5% | -$2.96M |
|
74
Costco
COST
$424B
| $52.1M | 0.3% |
310,879
-8,171
| -3% | -$1.37M |
|
75
Netflix
NFLX
$533B
| $52M | 0.3% |
351,683
-14,128
| -4% | -$2.09M |
|