Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.5B
AUM Growth
+$13.5B
(+2%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
843
New
9
Increased
509
Reduced
189
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$194M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$11.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 3 |
Gilead Sciences
GILD
|
$17.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$15.2M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $38.6M | 0.29% | 245,094 +3,770 | +2% | +$594K |
|
77
American International
AIG
$45.1B
| $38.3M | 0.28% | 707,799 -21,962 | -3% | -$1.19M |
|
78
General Motors
GM
$55.8B
| $37.6M | 0.28% | 1,196,456 +172,151 | +17% | +$5.41M |
|
79
Colgate-Palmolive
CL
$67.9B
| $37.6M | 0.28% | 531,710 +7,069 | +1% | +$499K |
|
80
Booking.com
BKNG
$181B
| $35.9M | 0.27% | 27,890 +162 | +0.6% | +$209K |
|
81
Abbott
ABT
$231B
| $35.6M | 0.26% | 850,938 +10,904 | +1% | +$456K |
|
82
Kraft Heinz
KHC
$33.1B
| $35M | 0.26% | 445,225 +28,087 | +7% | +$2.21M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $35M | 0.26% | 694,862 +8,920 | +1% | +$449K |
|
84
Alexandria Real Estate Equities
ARE
$14.1B
| $34.9M | 0.26% | 383,799 +7,926 | +2% | +$720K |
|
85
American Express
AXP
$231B
| $33.8M | 0.25% | 551,220 +3,739 | +0.7% | +$230K |
|
86
Scotiabank
BNS
$77.6B
| $33.5M | 0.25% | 684,521 +10,521 | +2% | +$515K |
|
|
87
Broadcom
AVGO
$1.4T
| $33.4M | 0.25% | 215,960 +72,078 | +50% | +$11.1M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $33.1M | 0.25% | 455,668 -215,720 | -32% | -$15.7M |
|
89
Biogen
BIIB
$19.4B
| $32.4M | 0.24% | 124,421 -3,177 | -2% | -$827K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.3M | 0.24% | 157,134 -15,900 | -9% | -$3.27M |
|
91
Danaher
DHR
$147B
| $31.5M | 0.23% | 332,490 +5,663 | +2% | +$537K |
|
92
Prudential Financial
PRU
$38.6B
| $31.5M | 0.23% | 436,201 +101,955 | +31% | +$7.36M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $31.4M | 0.23% | 221,858 +3,755 | +2% | +$532K |
|
94
Northrop Grumman
NOC
$84.5B
| $31.3M | 0.23% | 158,364 +4,708 | +3% | +$932K |
|
95
Kimberly-Clark
KMB
$42.8B
| $31.2M | 0.23% | 231,602 +15,122 | +7% | +$2.03M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 0.23% | 490,476 -2,280 | -0.5% | -$144K |
|
97
Deutsche Bank
DB
$67.7B
| $30.9M | 0.23% | 1,825,217 +9,991 | +0.6% | +$169K |
|
98
Caterpillar
CAT
$196B
| $30.5M | 0.23% | 397,950 -2,360 | -0.6% | -$181K |
|
99
ConocoPhillips
COP
$124B
| $30.5M | 0.23% | 756,154 +12,235 | +2% | +$493K |
|
100
TJX Companies
TJX
$152B
| $30.2M | 0.22% | 385,042 +2,816 | +0.7% | +$221K |
|