Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$107M |
| 2 |
Alcon
ALC
|
$88.1M |
| 3 |
Otis Worldwide
OTIS
|
$75.5M |
| 4 |
Marsh & McLennan
MMC
|
$53M |
| 5 |
Merck
MRK
|
$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$56M |
| 2 |
Amazon
AMZN
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
$36.5M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.3B
| $75.1M | 0.47% |
1,277,906
+90,359
| +8% | +$5.31M |
|
52
Broadcom
AVGO
$1.43T
| $73M | 0.46% |
2,314,350
-427,310
| -16% | -$13.5M |
|
53
Aon
AON
$80.2B
| $70.4M | 0.44% |
365,521
-40,547
| -10% | -$7.81M |
|
54
Exxon Mobil
XOM
$478B
| $70.1M | 0.44% |
1,568,525
-415,737
| -21% | -$18.6M |
|
55
Blackrock
BLK
$171B
| $67.8M | 0.42% |
124,641
+30,083
| +32% | +$16.4M |
|
56
Philip Morris
PM
$255B
| $67.3M | 0.42% |
960,437
-22,073
| -2% | -$1.55M |
|
57
Fidelity National Information Services
FIS
$35.8B
| $67M | 0.42% |
499,786
+12,876
| +3% | +$1.73M |
|
58
Pfizer
PFE
$140B
| $66.2M | 0.41% |
2,132,398
-87,606
| -4% | -$2.72M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $65.8M | 0.41% |
621,057
+99,770
| +19% | +$10.6M |
|
60
Coca-Cola
KO
$297B
| $65M | 0.41% |
1,454,932
-135,780
| -9% | -$6.07M |
|
61
Intercontinental Exchange
ICE
$100B
| $62.6M | 0.39% |
683,411
-60,419
| -8% | -$5.53M |
|
62
Walmart
WMT
$798B
| $60.8M | 0.38% |
1,523,622
-57,054
| -4% | -$2.28M |
|
63
Abbott
ABT
$232B
| $57.6M | 0.36% |
630,318
-23,064
| -4% | -$2.11M |
|
64
Arch Capital
ACGL
$34.8B
| $57.5M | 0.36% |
2,005,447
+806,170
| +67% | +$23.1M |
|
65
NetEase
NTES
$83.6B
| $57.2M | 0.36% |
665,955
+122,045
| +22% | +$10.5M |
|
66
Equinix
EQIX
$74.4B
| $56.5M | 0.35% |
80,472
-27,072
| -25% | -$19M |
|
67
Mondelez International
MDLZ
$79.2B
| $55.8M | 0.35% |
1,091,939
+27,332
| +3% | +$1.4M |
|
68
CVS Health
CVS
$93.6B
| $55.1M | 0.34% |
848,418
-11,465
| -1% | -$745K |
|
69
Eversource Energy
ES
$23.4B
| $54.8M | 0.34% |
658,359
+544,344
| +477% | +$45.3M |
|
70
iShares Russell 3000 ETF
IWV
$16.6B
| $53.9M | 0.34% |
299,533
-14,690
| -5% | -$2.65M |
|
71
Tesla
TSLA
$1.07T
| $53.2M | 0.33% |
739,005
-21,795
| -3% | -$1.57M |
|
72
Hubbell
HUBB
$22.8B
| $52.7M | 0.33% |
420,132
+228,793
| +120% | +$28.7M |
|
73
Moody's
MCO
$89.3B
| $52.4M | 0.33% |
190,734
-29,860
| -14% | -$8.2M |
|
74
Skyworks Solutions
SWKS
$10.8B
| $52.3M | 0.33% |
408,912
+119,921
| +41% | +$15.3M |
|
75
Accenture
ACN
$155B
| $51.7M | 0.32% |
240,897
-15,858
| -6% | -$3.41M |
|