Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$16.7B
(+4.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
572
Reduced
108
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.9M |
| 2 |
Schlumberger
SLB
|
$48.8M |
| 3 |
Chevron
CVX
|
$48.8M |
| 4 |
Occidental Petroleum
OXY
|
$46M |
| 5 |
Visa
V
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 3 |
Henry Schein
HSIC
|
$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $51M | 0.3% |
615,472
+76,930
| +14% | +$6.37M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $50.4M | 0.3% |
1,686,184
+90,772
| +6% | +$2.71M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $50.4M | 0.3% |
521,150
+31,608
| +6% | +$3.06M |
|
79
TJX Companies
TJX
$155B
| $49.6M | 0.3% |
1,320,456
-148,886
| -10% | -$5.6M |
|
80
General Motors
GM
$55B
| $49.1M | 0.29% |
1,408,217
+49,056
| +4% | +$1.71M |
|
81
Prudential Financial
PRU
$37.8B
| $48M | 0.29% |
461,589
+15,365
| +3% | +$1.6M |
|
82
ConocoPhillips
COP
$118B
| $47.9M | 0.29% |
955,252
-126,476
| -12% | -$6.34M |
|
83
Booking.com
BKNG
$181B
| $47.9M | 0.29% |
32,648
-4,477
| -12% | -$6.57M |
|
84
Alexandria Real Estate Equities
ARE
$13.9B
| $46.6M | 0.28% |
419,101
| – | – |
|
85
Lowe's Companies
LOW
$146B
| $45.7M | 0.27% |
643,132
+30,066
| +5% | +$2.14M |
|
86
Netflix
NFLX
$521B
| $45.3M | 0.27% |
365,811
+23,298
| +7% | +$2.88M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $45.3M | 0.27% |
320,748
+39,568
| +14% | +$5.58M |
|
88
Northrop Grumman
NOC
$83.2B
| $44.3M | 0.26% |
190,220
+3,013
| +2% | +$701K |
|
89
Scotiabank
BNS
$78.1B
| $44.1M | 0.26% |
793,475
-7,669
| -1% | -$426K |
|
90
Salesforce
CRM
$245B
| $43.5M | 0.26% |
635,697
+124,306
| +24% | +$8.51M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $43.1M | 0.26% |
303,601
+14,495
| +5% | +$2.06M |
|
92
Nike
NKE
$110B
| $42.7M | 0.25% |
839,113
+46,670
| +6% | +$2.37M |
|
93
Becton Dickinson
BDX
$54.3B
| $42.3M | 0.25% |
261,812
+83,211
| +47% | +$13.4M |
|
94
DuPont de Nemours
DD
$31.6B
| $41.9M | 0.25% |
363,032
-68,968
| -16% | -$7.96M |
|
95
Biogen
BIIB
$20.5B
| $40.7M | 0.24% |
143,407
+218
| +0.2% | +$61.9K |
|
96
Chubb
CB
$111B
| $40.1M | 0.24% |
303,093
+17,017
| +6% | +$2.25M |
|
97
American Express
AXP
$225B
| $40M | 0.24% |
539,533
-126,880
| -19% | -$9.4M |
|
98
Charter Communications
CHTR
$35.7B
| $39.3M | 0.23% |
136,530
+8,441
| +7% | +$2.43M |
|
99
VanEck India Growth Leaders ETF
GLIN
$127M
| $38.9M | 0.23% |
954,301
| – | – |
|
100
Kimberly-Clark
KMB
$42.5B
| $38.5M | 0.23% |
336,999
+23,693
| +8% | +$2.7M |
|