Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.73%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.6B
AUM Growth
+$692M
(+3.9%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
762
New
15
Increased
551
Reduced
136
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$17M |
| 3 |
Equifax
EFX
|
$15.1M |
| 4 |
Baker Hughes
BKR
|
$9.85M |
| 5 |
SL Green Realty
SLG
|
$9.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$57.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$33.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$14.8M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.6M |
| 5 |
New Mountain Finance
NMFC
|
$14M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $58.3M | 0.31% |
623,771
-35,160
| -5% | -$3.28M |
|
77
Abbott
ABT
$231B
| $57.6M | 0.31% |
1,079,341
+9,510
| +0.9% | +$508K |
|
78
Booking.com
BKNG
$181B
| $57.3M | 0.31% |
31,310
+261
| +0.8% | +$478K |
|
79
Alexandria Real Estate Equities
ARE
$14.2B
| $56.8M | 0.31% |
477,921
+58,820
| +14% | +$6.99M |
|
80
Costco
COST
$424B
| $56.7M | 0.31% |
345,115
+12,030
| +4% | +$1.98M |
|
81
iShares Russell 3000 ETF
IWV
$16.7B
| $56.3M | 0.3% |
377,260
| – | – |
|
82
Accenture
ACN
$158B
| $55.7M | 0.3% |
412,412
+6,302
| +2% | +$851K |
|
83
NXP Semiconductors
NXPI
$56.8B
| $55.2M | 0.3% |
488,336
+21,555
| +5% | +$2.44M |
|
84
United Parcel Service
UPS
$71.6B
| $54.5M | 0.29% |
453,545
+4,768
| +1% | +$573K |
|
85
VanEck India Growth Leaders ETF
GLIN
$126M
| $53.9M | 0.29% |
949,827
| – | – |
|
86
Eli Lilly
LLY
$666B
| $53.1M | 0.29% |
621,410
+5,230
| +0.8% | +$447K |
|
87
Church & Dwight Co
CHD
$23.2B
| $52.6M | 0.28% |
1,085,654
+8,628
| +0.8% | +$418K |
|
88
Prudential Financial
PRU
$38.3B
| $52.5M | 0.28% |
493,796
+46,272
| +10% | +$4.92M |
|
|
89
Equifax
EFX
$29.6B
| $51.8M | 0.28% |
488,438
+142,770
| +41% | +$15.1M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $50.5M | 0.27% |
493,034
+5,470
| +1% | +$560K |
|
91
Northrop Grumman
NOC
$83B
| $49.6M | 0.27% |
172,512
+10,290
| +6% | +$2.96M |
|
92
Scotiabank
BNS
$79B
| $49.4M | 0.27% |
767,037
+6,570
| +0.9% | +$423K |
|
93
ConocoPhillips
COP
$120B
| $49.3M | 0.27% |
985,780
+8,725
| +0.9% | +$437K |
|
94
Mondelez International
MDLZ
$78.8B
| $49.2M | 0.26% |
1,210,354
+56,811
| +5% | +$2.31M |
|
95
Qualcomm
QCOM
$172B
| $48.8M | 0.26% |
941,038
+9,060
| +1% | +$470K |
|
96
FedEx
FDX
$53.2B
| $48.3M | 0.26% |
213,937
+7,146
| +3% | +$1.61M |
|
97
Blackrock
BLK
$172B
| $48.2M | 0.26% |
107,806
+4,840
| +5% | +$2.16M |
|
98
General Motors
GM
$55.4B
| $47.5M | 0.26% |
1,175,467
-151,106
| -11% | -$6.1M |
|
99
Adobe
ADBE
$146B
| $47M | 0.25% |
314,924
+2,530
| +0.8% | +$377K |
|
100
Deutsche Bank
DB
$68B
| $46.6M | 0.25% |
2,705,608
-282,279
| -9% | -$4.86M |
|