Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.49%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.2B
AUM Growth
+$1.12B
(+9.3%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
878
New
41
Increased
284
Reduced
423
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$29.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
AbbVie
ABBV
|
$20.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 4 |
HP
HPQ
|
$14.3M |
| 5 |
EastGroup Properties
EGP
|
$13.1M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $39M | 0.3% |
241,324
-1,736
| -0.7% | -$280K |
|
77
Accenture
ACN
$158B
| $38.3M | 0.29% |
366,068
-2,387
| -0.6% | -$249K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $38.2M | 0.29% |
1,469,184
-28,444
| -2% | -$739K |
|
79
American Express
AXP
$230B
| $38.1M | 0.29% |
547,481
+49,767
| +10% | +$3.46M |
|
80
Abbott
ABT
$231B
| $37.7M | 0.29% |
840,034
-4,571
| -0.5% | -$205K |
|
81
United Parcel Service
UPS
$71.6B
| $35.6M | 0.27% |
369,780
-31,528
| -8% | -$3.03M |
|
82
Booking.com
BKNG
$181B
| $35.4M | 0.27% |
27,728
-345
| -1% | -$440K |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $35.3M | 0.27% |
173,034
-16,200
| -9% | -$3.3M |
|
84
Colgate-Palmolive
CL
$67.6B
| $35M | 0.27% |
524,641
-7,383
| -1% | -$492K |
|
85
General Motors
GM
$55.4B
| $34.8M | 0.26% |
1,024,305
+163,367
| +19% | +$5.56M |
|
86
ConocoPhillips
COP
$120B
| $34.7M | 0.26% |
743,919
+46,351
| +7% | +$2.16M |
|
87
Marathon Petroleum
MPC
$54.4B
| $34.3M | 0.26% |
661,541
-1,687
| -0.3% | -$87.5K |
|
|
88
Alexandria Real Estate Equities
ARE
$14.2B
| $34M | 0.26% |
375,873
+322,614
| +606% | +$29.2M |
|
89
Occidental Petroleum
OXY
$45.9B
| $33.9M | 0.26% |
501,883
+37,285
| +8% | +$2.52M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $33.4M | 0.25% |
381,751
-1,847
| -0.5% | -$161K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $32.8M | 0.25% |
492,756
-7,794
| -2% | -$519K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $31.7M | 0.24% |
685,942
+232,286
| +51% | +$10.7M |
|
93
Thermo Fisher Scientific
TMO
$185B
| $30.9M | 0.23% |
218,103
-1,377
| -0.6% | -$195K |
|
94
Danaher
DHR
$143B
| $30.4M | 0.23% |
486,264
-720
| -0.1% | -$44.9K |
|
95
Kraft Heinz
KHC
$31.9B
| $30.4M | 0.23% |
417,138
+10,096
| +2% | +$735K |
|
96
Kroger
KR
$44.9B
| $29M | 0.22% |
694,204
+158,165
| +30% | +$6.62M |
|
97
Northrop Grumman
NOC
$83B
| $29M | 0.22% |
153,656
-3,070
| -2% | -$580K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $28.8M | 0.22% |
231,657
-2,126
| -0.9% | -$265K |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.6M | 0.22% |
154,009
-956
| -0.6% | -$177K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $28.5M | 0.22% |
1,111,392
-7,031
| -0.6% | -$181K |
|