Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-6.06%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.1B
AUM Growth
+$12.1B
(-15%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
860
New
36
Increased
62
Reduced
633
Closed
25
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 3 |
Kraft Heinz
KHC
|
$28.7M |
| 4 |
PayPal
PYPL
|
$20M |
| 5 |
Hologic
HOLX
|
$14.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$103M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$34.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.8M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $36.9M | 0.31% |
497,714
-53,001
| -10% | -$3.93M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $36.5M | 0.3% |
374,407
-23,648
| -6% | -$2.31M |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $36.3M | 0.3% |
189,234
-5,500
| -3% | -$1.05M |
|
79
Accenture
ACN
$158B
| $36.2M | 0.3% |
368,455
-9,073
| -2% | -$892K |
|
80
Costco
COST
$421B
| $35.1M | 0.29% |
243,060
-5,424
| -2% | -$784K |
|
81
Booking.com
BKNG
$181B
| $34.7M | 0.29% |
28,073
-1,377
| -5% | -$1.7M |
|
82
Abbott
ABT
$230B
| $34M | 0.28% |
844,605
-63,725
| -7% | -$2.56M |
|
83
Colgate-Palmolive
CL
$67.7B
| $33.8M | 0.28% |
532,024
-11,705
| -2% | -$743K |
|
84
ConocoPhillips
COP
$118B
| $33.5M | 0.28% |
697,568
-546,115
| -44% | -$26.2M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $31.1M | 0.26% |
383,598
-79,595
| -17% | -$6.44M |
|
86
Marathon Petroleum
MPC
$54.4B
| $30.7M | 0.25% |
663,228
-267,723
| -29% | -$12.4M |
|
87
Occidental Petroleum
OXY
$45.6B
| $30.7M | 0.25% |
463,808
-39,636
| -8% | -$2.62M |
|
88
DuPont de Nemours
DD
$31.6B
| $30.5M | 0.25% |
720,440
-45,088
| -6% | -$1.91M |
|
|
89
Kraft Heinz
KHC
$31.9B
| $28.7M | 0.24% |
+407,042
| New | +$28.7M |
|
90
EastGroup Properties
EGP
$8.86B
| $28.4M | 0.24% |
525,000
-225,224
| -30% | -$12.2M |
|
91
Bausch Health
BHC
$2.72B
| $28.4M | 0.24% |
159,574
-5,777
| -3% | -$1.03M |
|
92
Danaher
DHR
$143B
| $27.9M | 0.23% |
327,311
-15,824
| -5% | -$1.35M |
|
93
Target
TGT
$42B
| $27.8M | 0.23% |
353,867
-61,863
| -15% | -$4.87M |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.8M | 0.23% |
154,965
-3,875
| -2% | -$695K |
|
95
TJX Companies
TJX
$155B
| $27.6M | 0.23% |
386,083
-68,003
| -15% | -$4.86M |
|
96
MetLife
MET
$53.6B
| $27.4M | 0.23% |
581,686
-65,114
| -10% | -$3.07M |
|
97
Morgan Stanley
MS
$237B
| $27.3M | 0.23% |
867,376
-90,470
| -9% | -$2.85M |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $27M | 0.22% |
1,118,423
-102,813
| -8% | -$2.48M |
|
99
HP
HPQ
$26.8B
| $27M | 0.22% |
1,052,495
-115,543
| -10% | -$2.96M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $26.8M | 0.22% |
219,480
-4,754
| -2% | -$581K |
|