Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.78%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.14B
(+8.5%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 4 |
Colgate-Palmolive
CL
|
$25.7M |
| 5 |
Altria Group
MO
|
$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $43.5M | 0.3% |
522,673
+29,051
| +6% | +$2.42M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $43.3M | 0.3% |
668,565
+178,089
| +36% | +$11.5M |
|
78
American International
AIG
$45.3B
| $41.5M | 0.28% |
784,214
+76,415
| +11% | +$4.04M |
|
79
Nike
NKE
$111B
| $41.2M | 0.28% |
745,835
+97,740
| +15% | +$5.4M |
|
80
Goldman Sachs
GS
$227B
| $41M | 0.28% |
275,982
+25,861
| +10% | +$3.84M |
|
81
Northrop Grumman
NOC
$83B
| $41M | 0.28% |
184,367
+26,003
| +16% | +$5.78M |
|
82
Booking.com
BKNG
$181B
| $40.9M | 0.28% |
32,755
+4,865
| +17% | +$6.08M |
|
83
Broadcom
AVGO
$1.44T
| $39.7M | 0.27% |
2,553,570
+393,970
| +18% | +$6.12M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $39M | 0.27% |
530,176
+74,508
| +16% | +$5.48M |
|
85
Thermo Fisher Scientific
TMO
$185B
| $39M | 0.27% |
263,685
+41,827
| +19% | +$6.18M |
|
86
Kimberly-Clark
KMB
$42.9B
| $38.9M | 0.27% |
282,931
+51,329
| +22% | +$7.06M |
|
87
Danaher
DHR
$143B
| $38.8M | 0.27% |
571,826
+77,137
| +16% | +$5.24M |
|
88
Abbott
ABT
$231B
| $38.6M | 0.26% |
981,835
+130,897
| +15% | +$5.14M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $38.6M | 0.26% |
283,745
+40,640
| +17% | +$5.52M |
|
90
General Motors
GM
$55.4B
| $37.6M | 0.26% |
1,329,728
+133,272
| +11% | +$3.77M |
|
91
Chubb
CB
$112B
| $36.5M | 0.25% |
279,112
+43,760
| +19% | +$5.72M |
|
92
ConocoPhillips
COP
$120B
| $35.8M | 0.25% |
819,963
+63,809
| +8% | +$2.78M |
|
93
Duke Energy
DUK
$94B
| $35.6M | 0.24% |
415,535
+61,201
| +17% | +$5.25M |
|
94
Scotiabank
BNS
$79B
| $35.6M | 0.24% |
728,925
+29,322
| +4% | +$1.43M |
|
95
Biogen
BIIB
$20.5B
| $35.1M | 0.24% |
144,989
+20,568
| +17% | +$4.97M |
|
96
Caterpillar
CAT
$197B
| $34.1M | 0.23% |
449,053
+51,103
| +13% | +$3.88M |
|
97
Prudential Financial
PRU
$38.3B
| $34M | 0.23% |
476,027
+39,826
| +9% | +$2.84M |
|
98
DuPont de Nemours
DD
$32.3B
| $33.6M | 0.23% |
334,980
-130,623
| -28% | -$13.1M |
|
99
Salesforce
CRM
$233B
| $33.5M | 0.23% |
422,056
+86,230
| +26% | +$6.85M |
|
100
SPDR S&P 500 ETF Trust
SPY
$662B
| $32.1M | 0.22% |
152,984
-4,150
| -3% | -$869K |
|