Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
+$17.7B
(-5%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
53
Reduced
644
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $79.1M | 0.45% |
620,057
-95,098
| -13% | -$12.1M |
|
52
Union Pacific
UNP
$132B
| $77.3M | 0.44% |
576,729
-65,912
| -10% | -$8.84M |
|
53
Medtronic
MDT
$118B
| $73.3M | 0.42% |
907,951
-111,144
| -11% | -$8.97M |
|
54
IBM
IBM
$227B
| $72.5M | 0.41% |
472,234
-74,484
| -14% | -$11.4M |
|
55
Goldman Sachs
GS
$221B
| $72M | 0.41% |
282,450
-36,420
| -11% | -$9.28M |
|
56
Zoetis
ZTS
$67.6B
| $69.1M | 0.39% |
958,965
-620
| -0.1% | -$44.7K |
|
57
VanEck India Growth Leaders ETF
GLIN
$127M
| $68.2M | 0.39% |
1,005,861
+56,034
| +6% | +$3.8M |
|
58
LyondellBasell Industries
LYB
$17.4B
| $66.4M | 0.38% |
601,980
-59,381
| -9% | -$6.55M |
|
59
Royal Bank of Canada
RY
$205B
| $66.4M | 0.38% |
812,066
-120,210
| -13% | -$9.83M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $65.5M | 0.37% |
1,069,540
-129,429
| -11% | -$7.93M |
|
61
Nike
NKE
$110B
| $64.4M | 0.36% |
1,029,535
-108,622
| -10% | -$6.79M |
|
62
PayPal
PYPL
$66.5B
| $63.1M | 0.36% |
857,006
-87,543
| -9% | -$6.44M |
|
63
Equifax
EFX
$29.3B
| $62M | 0.35% |
525,645
+37,207
| +8% | +$4.39M |
|
64
Alexandria Real Estate Equities
ARE
$13.9B
| $61.6M | 0.35% |
471,591
-6,330
| -1% | -$827K |
|
65
Starbucks
SBUX
$99.2B
| $61.4M | 0.35% |
1,068,886
-104,694
| -9% | -$6.01M |
|
66
Amphenol
APH
$135B
| $61.3M | 0.35% |
697,704
+3,994
| +0.6% | +$351K |
|
67
NVIDIA
NVDA
$4.15T
| $61.2M | 0.35% |
316,286
-45,667
| -13% | -$8.84M |
|
68
Netflix
NFLX
$521B
| $60.8M | 0.34% |
316,715
-28,950
| -8% | -$5.56M |
|
69
Gilead Sciences
GILD
$140B
| $60.2M | 0.34% |
839,748
-104,966
| -11% | -$7.52M |
|
|
GGP
70
DELISTED
GGP Inc.
GGP
| $59.7M | 0.34% |
2,554,460
-910,792
| -26% | -$21.3M |
|
71
Church & Dwight Co
CHD
$22.7B
| $59.7M | 0.34% |
1,190,347
+104,693
| +10% | +$5.25M |
|
72
US Bancorp
USB
$75.5B
| $59M | 0.33% |
1,101,394
-133,274
| -11% | -$7.14M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $59M | 0.33% |
565,336
-43,337
| -7% | -$4.52M |
|
74
Salesforce
CRM
$245B
| $58.7M | 0.33% |
574,478
-49,293
| -8% | -$5.04M |
|
75
Costco
COST
$421B
| $58.2M | 0.33% |
312,809
-32,306
| -9% | -$6.01M |
|