Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$17.9B
(+2.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
489
Reduced
203
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 3 |
Omnicom Group
OMC
|
$23.9M |
| 4 |
SL Green Realty
SLG
|
$23.5M |
| 5 |
Deutsche Bank
DB
|
$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
$47.6M |
| 2 |
Occidental Petroleum
OXY
|
$47M |
| 3 |
Exxon Mobil
XOM
|
$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.5M |
| 5 |
Schlumberger
SLB
|
$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $75.7M | 0.42% |
387,799
+25,797
| +7% | +$5.03M |
|
52
Toronto Dominion Bank
TD
$128B
| $75.2M | 0.42% |
1,494,581
+56,939
| +4% | +$2.87M |
|
53
Mastercard
MA
$536B
| $72.8M | 0.41% |
598,972
-3,500
| -0.6% | -$425K |
|
54
Walmart
WMT
$793B
| $71.3M | 0.4% |
942,284
-18,960
| -2% | -$1.43M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $69.9M | 0.39% |
287,455
+6,722
| +2% | +$1.63M |
|
56
UBS Group
UBS
$126B
| $67.3M | 0.38% |
3,965,615
+30,895
| +0.8% | +$524K |
|
57
Royal Bank of Canada
RY
$205B
| $67.2M | 0.38% |
927,776
+9,220
| +1% | +$668K |
|
58
Union Pacific
UNP
$132B
| $67M | 0.37% |
615,036
+3,520
| +0.6% | +$383K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $66.3M | 0.37% |
1,188,929
+13,622
| +1% | +$759K |
|
60
Gilead Sciences
GILD
$140B
| $66M | 0.37% |
931,864
+4,340
| +0.5% | +$307K |
|
61
Goldman Sachs
GS
$221B
| $63.4M | 0.35% |
285,677
+6,972
| +3% | +$1.55M |
|
62
LyondellBasell Industries
LYB
$17.4B
| $63.2M | 0.35% |
749,096
+54,092
| +8% | +$4.57M |
|
63
Nike
NKE
$110B
| $63.2M | 0.35% |
1,071,190
+159,179
| +17% | +$9.39M |
|
64
Starbucks
SBUX
$99.2B
| $60.8M | 0.34% |
1,041,875
+4,873
| +0.5% | +$284K |
|
65
CVS Health
CVS
$93B
| $60M | 0.34% |
744,938
-1,790
| -0.2% | -$144K |
|
66
Zoetis
ZTS
$67.6B
| $59.7M | 0.33% |
957,485
+18,680
| +2% | +$1.17M |
|
67
US Bancorp
USB
$75.5B
| $59.1M | 0.33% |
1,138,508
-55,280
| -5% | -$2.87M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $58.5M | 0.33% |
417,592
+5,140
| +1% | +$720K |
|
69
Booking.com
BKNG
$181B
| $58.1M | 0.32% |
31,049
+154
| +0.5% | +$288K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $57.6M | 0.32% |
713,677
+6,660
| +0.9% | +$538K |
|
71
Salesforce
CRM
$245B
| $57M | 0.32% |
658,931
+36,415
| +6% | +$3.15M |
|
72
Church & Dwight Co
CHD
$22.7B
| $55.9M | 0.31% |
1,077,026
+78,013
| +8% | +$4.05M |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $54.3M | 0.3% |
377,260
-27,367
| -7% | -$3.94M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $53.7M | 0.3% |
307,674
+820
| +0.3% | +$143K |
|
75
Netflix
NFLX
$521B
| $53.3M | 0.3% |
356,671
+4,988
| +1% | +$745K |
|