Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$419M
(+2.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
484
Reduced
206
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 3 |
Omnicom Group
OMC
|
$23.9M |
| 4 |
SL Green Realty
SLG
|
$23.5M |
| 5 |
Deutsche Bank
DB
|
$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
$47.6M |
| 2 |
Occidental Petroleum
OXY
|
$47M |
| 3 |
Exxon Mobil
XOM
|
$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.5M |
| 5 |
Schlumberger
SLB
|
$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $53.3M | 0.3% |
333,085
+22,206
| +7% | +$3.55M |
|
|
77
Deutsche Bank
DB
$68B
| $53.1M | 0.3% |
2,987,887
+999,745
| +50% | +$17.8M |
|
78
VanEck India Growth Leaders ETF
GLIN
$126M
| $52.9M | 0.3% |
949,827
-4,474
| -0.5% | -$249K |
|
79
Abbott
ABT
$231B
| $52M | 0.29% |
1,069,831
+2,210
| +0.2% | +$107K |
|
80
NVIDIA
NVDA
$4.18T
| $51.8M | 0.29% |
14,337,120
+313,800
| +2% | +$1.13M |
|
81
Qualcomm
QCOM
$172B
| $51.5M | 0.29% |
931,978
+20,200
| +2% | +$1.12M |
|
82
Amphenol
APH
$138B
| $51.2M | 0.29% |
2,775,360
+104,000
| +4% | +$1.92M |
|
83
NXP Semiconductors
NXPI
$56.8B
| $51.1M | 0.29% |
466,781
+149,082
| +47% | +$16.3M |
|
84
Eli Lilly
LLY
$666B
| $50.7M | 0.28% |
616,180
-98,603
| -14% | -$8.12M |
|
85
Alexandria Real Estate Equities
ARE
$14.2B
| $50.5M | 0.28% |
419,101
| – | – |
|
86
Accenture
ACN
$158B
| $50.2M | 0.28% |
406,110
-8,517
| -2% | -$1.05M |
|
87
PayPal
PYPL
$65.4B
| $50.2M | 0.28% |
935,079
+42,886
| +5% | +$2.3M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $50.1M | 0.28% |
310,369
+5,684
| +2% | +$918K |
|
89
Mondelez International
MDLZ
$78.8B
| $49.8M | 0.28% |
1,153,543
-37,825
| -3% | -$1.63M |
|
90
United Parcel Service
UPS
$71.6B
| $49.6M | 0.28% |
448,777
+4,300
| +1% | +$476K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $49M | 0.27% |
487,564
+4,850
| +1% | +$487K |
|
92
Prudential Financial
PRU
$38.3B
| $48.4M | 0.27% |
447,524
+3,677
| +0.8% | +$398K |
|
93
DuPont de Nemours
DD
$32.3B
| $48.2M | 0.27% |
378,399
+5,202
| +1% | +$662K |
|
|
94
Equifax
EFX
$29.6B
| $47.5M | 0.27% |
345,668
+271,660
| +367% | +$37.3M |
|
95
General Motors
GM
$55.4B
| $46.4M | 0.26% |
1,326,573
+8,709
| +0.7% | +$304K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $46.1M | 0.26% |
588,374
+5,940
| +1% | +$465K |
|
97
Scotiabank
BNS
$79B
| $45.7M | 0.26% |
760,467
+10,330
| +1% | +$621K |
|
98
FedEx
FDX
$53.2B
| $44.9M | 0.25% |
206,791
+8,335
| +4% | +$1.81M |
|
99
Colgate-Palmolive
CL
$67.6B
| $44.5M | 0.25% |
600,596
-463,320
| -44% | -$34.4M |
|
100
Adobe
ADBE
$146B
| $44.2M | 0.25% |
312,394
+1,250
| +0.4% | +$177K |
|