Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$16B
(+9.7%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
582
Reduced
107
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.3M |
| 3 |
PepsiCo
PEP
|
$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$31.9M |
| 2 |
Danaher
DHR
|
$11.6M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.7M |
| 4 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $47M | 0.29% |
1,081,728
+261,765
| +32% | +$11.4M |
|
77
Goldman Sachs
GS
$221B
| $46.8M | 0.29% |
289,907
+13,925
| +5% | +$2.25M |
|
78
Costco
COST
$421B
| $46M | 0.29% |
301,737
+18,191
| +6% | +$2.77M |
|
79
Alexandria Real Estate Equities
ARE
$13.9B
| $45.6M | 0.28% |
419,101
-39,840
| -9% | -$4.33M |
|
80
American International
AIG
$45.1B
| $45.6M | 0.28% |
767,773
-16,441
| -2% | -$976K |
|
81
DuPont de Nemours
DD
$31.6B
| $45.2M | 0.28% |
432,000
+97,020
| +29% | +$10.1M |
|
82
Biogen
BIIB
$20.5B
| $44.8M | 0.28% |
143,189
-1,800
| -1% | -$563K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $44.7M | 0.28% |
281,180
+17,495
| +7% | +$2.78M |
|
84
VanEck India Growth Leaders ETF
GLIN
$127M
| $44.4M | 0.28% |
954,301
+225,670
| +31% | +$10.5M |
|
85
Lowe's Companies
LOW
$146B
| $44.3M | 0.28% |
613,066
-18,745
| -3% | -$1.35M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $43.4M | 0.27% |
538,542
+15,869
| +3% | +$1.28M |
|
87
General Motors
GM
$55B
| $43.2M | 0.27% |
1,359,161
+29,433
| +2% | +$935K |
|
88
American Express
AXP
$225B
| $42.7M | 0.27% |
666,413
+154,948
| +30% | +$9.92M |
|
89
Scotiabank
BNS
$78.1B
| $42.4M | 0.26% |
801,144
+72,219
| +10% | +$3.82M |
|
90
Nike
NKE
$110B
| $41.7M | 0.26% |
792,443
+46,608
| +6% | +$2.45M |
|
91
Northrop Grumman
NOC
$83.2B
| $40.1M | 0.25% |
187,207
+2,840
| +2% | +$608K |
|
92
Duke Energy
DUK
$94.5B
| $39.8M | 0.25% |
497,739
+82,204
| +20% | +$6.58M |
|
93
Kimberly-Clark
KMB
$42.5B
| $39.5M | 0.25% |
313,306
+30,375
| +11% | +$3.83M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $39.4M | 0.25% |
289,106
+5,361
| +2% | +$730K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $39M | 0.24% |
489,542
-40,634
| -8% | -$3.24M |
|
96
Caterpillar
CAT
$194B
| $38.8M | 0.24% |
437,409
-11,644
| -3% | -$1.03M |
|
97
Abbott
ABT
$230B
| $38.4M | 0.24% |
907,104
-74,731
| -8% | -$3.16M |
|
98
Salesforce
CRM
$245B
| $36.5M | 0.23% |
511,391
+89,335
| +21% | +$6.37M |
|
99
Prudential Financial
PRU
$37.8B
| $36.4M | 0.23% |
446,224
-29,803
| -6% | -$2.43M |
|
100
Chubb
CB
$111B
| $35.9M | 0.22% |
286,076
+6,964
| +2% | +$875K |
|