Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.73%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.6B
AUM Growth
+$18.6B
(+3.9%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
762
New
15
Increased
554
Reduced
133
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$17M |
| 3 |
Equifax
EFX
|
$15.1M |
| 4 |
Baker Hughes
BKR
|
$9.85M |
| 5 |
SL Green Realty
SLG
|
$9.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$57.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$33.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$14.8M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.6M |
| 5 |
New Mountain Finance
NMFC
|
$14M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $79.3M | 0.43% |
546,718
+2,725
| +0.5% | +$395K |
|
52
Medtronic
MDT
$118B
| $79.2M | 0.43% |
1,019,095
+24,895
| +3% | +$1.94M |
|
53
Becton Dickinson
BDX
$54.3B
| $77.6M | 0.42% |
396,158
+8,359
| +2% | +$1.64M |
|
54
Gilead Sciences
GILD
$140B
| $76.5M | 0.41% |
944,714
+12,850
| +1% | +$1.04M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $76.4M | 0.41% |
1,198,969
+10,040
| +0.8% | +$640K |
|
56
Goldman Sachs
GS
$221B
| $75.6M | 0.41% |
318,870
+33,193
| +12% | +$7.87M |
|
57
Union Pacific
UNP
$132B
| $74.5M | 0.4% |
642,641
+27,605
| +4% | +$3.2M |
|
58
Walmart
WMT
$793B
| $73.4M | 0.4% |
939,364
-2,920
| -0.3% | -$228K |
|
59
Royal Bank of Canada
RY
$205B
| $72.2M | 0.39% |
932,276
+4,500
| +0.5% | +$349K |
|
|
GGP
60
DELISTED
GGP Inc.
GGP
| $72M | 0.39% |
3,465,252
-60,905
| -2% | -$1.27M |
|
61
US Bancorp
USB
$75.5B
| $66.2M | 0.36% |
1,234,668
+96,160
| +8% | +$5.15M |
|
62
LyondellBasell Industries
LYB
$17.4B
| $65.5M | 0.35% |
661,361
-87,735
| -12% | -$8.69M |
|
63
NVIDIA
NVDA
$4.15T
| $64.7M | 0.35% |
361,953
+3,525
| +1% | +$630K |
|
64
UBS Group
UBS
$126B
| $63.9M | 0.34% |
3,742,549
-223,066
| -6% | -$3.81M |
|
65
Starbucks
SBUX
$99.2B
| $63M | 0.34% |
1,173,580
+131,705
| +13% | +$7.07M |
|
66
Netflix
NFLX
$521B
| $62.6M | 0.34% |
345,665
-11,006
| -3% | -$1.99M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $62.2M | 0.33% |
424,561
+6,969
| +2% | +$1.02M |
|
68
CVS Health
CVS
$93B
| $61.5M | 0.33% |
756,110
+11,172
| +1% | +$909K |
|
69
Zoetis
ZTS
$67.6B
| $61.2M | 0.33% |
959,585
+2,100
| +0.2% | +$134K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $60.5M | 0.33% |
295,298
+7,843
| +3% | +$1.61M |
|
71
PayPal
PYPL
$66.5B
| $60.5M | 0.33% |
944,549
+9,470
| +1% | +$606K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $60.3M | 0.32% |
323,050
+12,681
| +4% | +$2.37M |
|
73
Thermo Fisher Scientific
TMO
$183B
| $59.5M | 0.32% |
314,613
+6,939
| +2% | +$1.31M |
|
74
Nike
NKE
$110B
| $59M | 0.32% |
1,138,157
+66,967
| +6% | +$3.47M |
|
75
Amphenol
APH
$135B
| $58.7M | 0.32% |
693,710
-130
| -0% | -$11K |
|