Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$730M
(+4.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
69
Reduced
609
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$185M |
| 2 |
NetEase
NTES
|
$29.3M |
| 3 |
Church & Dwight Co
CHD
|
$25.1M |
| 4 |
Amphenol
APH
|
$21.8M |
| 5 |
Zoetis
ZTS
|
$20.2M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.8M |
| 3 |
Kraft Heinz
KHC
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$232B
| $51.4M | 0.29% |
622,516
-13,181
| -2% | -$1.09M |
|
77
Mondelez International
MDLZ
$78.8B
| $51.3M | 0.29% |
1,191,368
-3,426
| -0.3% | -$148K |
|
78
Nike
NKE
$111B
| $50.8M | 0.29% |
912,011
+72,898
| +9% | +$4.06M |
|
79
VanEck India Growth Leaders ETF
GLIN
$126M
| $50.5M | 0.29% |
954,301
| – | – |
|
|
80
Zoetis
ZTS
$67.9B
| $50.1M | 0.29% |
938,805
+378,216
| +67% | +$20.2M |
|
|
81
Church & Dwight Co
CHD
$23.2B
| $49.8M | 0.29% |
999,013
+502,821
| +101% | +$25.1M |
|
82
Accenture
ACN
$158B
| $49.7M | 0.28% |
414,627
-22,545
| -5% | -$2.7M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $48.4M | 0.28% |
582,434
-33,038
| -5% | -$2.74M |
|
84
ConocoPhillips
COP
$120B
| $48M | 0.27% |
963,175
+7,923
| +0.8% | +$395K |
|
85
DuPont de Nemours
DD
$32.3B
| $47.8M | 0.27% |
373,197
+10,165
| +3% | +$1.3M |
|
86
United Parcel Service
UPS
$71.6B
| $47.7M | 0.27% |
444,477
-27,023
| -6% | -$2.9M |
|
|
87
Amphenol
APH
$138B
| $47.5M | 0.27% |
2,671,360
+1,223,080
| +84% | +$21.8M |
|
88
Abbott
ABT
$231B
| $47.4M | 0.27% |
1,067,621
+101,859
| +11% | +$4.53M |
|
89
Prudential Financial
PRU
$38.3B
| $47.4M | 0.27% |
443,847
-17,742
| -4% | -$1.89M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $47.2M | 0.27% |
482,714
-38,436
| -7% | -$3.76M |
|
91
Thermo Fisher Scientific
TMO
$185B
| $47.1M | 0.27% |
306,854
-13,894
| -4% | -$2.13M |
|
92
General Motors
GM
$55.4B
| $46.6M | 0.27% |
1,317,864
-90,353
| -6% | -$3.19M |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $46.5M | 0.27% |
304,685
+1,084
| +0.4% | +$165K |
|
94
Alexandria Real Estate Equities
ARE
$14.2B
| $46.3M | 0.27% |
419,101
| – | – |
|
95
Ford
F
$46.5B
| $46.1M | 0.26% |
3,959,145
-282,408
| -7% | -$3.29M |
|
96
Kimberly-Clark
KMB
$42.9B
| $45.9M | 0.26% |
348,436
+11,437
| +3% | +$1.51M |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $45.5M | 0.26% |
182,945
+78,383
| +75% | +$19.5M |
|
98
Lowe's Companies
LOW
$148B
| $44.6M | 0.26% |
542,801
-100,331
| -16% | -$8.25M |
|
99
Scotiabank
BNS
$79B
| $43.8M | 0.25% |
750,137
-43,338
| -5% | -$2.53M |
|
100
American International
AIG
$45.3B
| $43.5M | 0.25% |
697,160
-91,215
| -12% | -$5.7M |
|