Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
+$17.7B
(-5%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
53
Reduced
644
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.5B
| $57.4M | 0.32% |
362,662
-14,598
| -4% | -$2.31M |
|
77
NextEra Energy, Inc.
NEE
$148B
| $56.9M | 0.32% |
1,455,968
-242,276
| -14% | -$9.46M |
|
78
Accenture
ACN
$158B
| $54.6M | 0.31% |
356,518
-55,894
| -14% | -$8.56M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $54.3M | 0.31% |
285,816
-28,797
| -9% | -$5.47M |
|
80
Abbott
ABT
$230B
| $53.7M | 0.3% |
941,455
-137,886
| -13% | -$7.87M |
|
81
Prudential Financial
PRU
$37.8B
| $53.4M | 0.3% |
464,730
-29,066
| -6% | -$3.34M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $53.1M | 0.3% |
282,671
-40,379
| -12% | -$7.59M |
|
83
Qualcomm
QCOM
$170B
| $52.6M | 0.3% |
822,239
-118,799
| -13% | -$7.61M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $52.2M | 0.3% |
319,226
+23,928
| +8% | +$3.91M |
|
85
NetEase
NTES
$85.4B
| $50.8M | 0.29% |
736,630
-54,645
| -7% | -$3.77M |
|
86
Blackrock
BLK
$170B
| $50.7M | 0.29% |
98,708
-9,098
| -8% | -$4.67M |
|
87
Caterpillar
CAT
$194B
| $49.8M | 0.28% |
316,266
-47,160
| -13% | -$7.43M |
|
88
CVS Health
CVS
$93B
| $49.3M | 0.28% |
679,750
-76,360
| -10% | -$5.54M |
|
89
ConocoPhillips
COP
$118B
| $48.8M | 0.28% |
889,495
-96,285
| -10% | -$5.29M |
|
90
FedEx
FDX
$53.2B
| $48.8M | 0.28% |
195,409
-18,528
| -9% | -$4.62M |
|
91
Adobe
ADBE
$148B
| $48.2M | 0.27% |
274,895
-40,029
| -13% | -$7.01M |
|
92
Booking.com
BKNG
$181B
| $47.6M | 0.27% |
27,401
-3,909
| -12% | -$6.79M |
|
93
United Parcel Service
UPS
$72.3B
| $47.6M | 0.27% |
399,495
-54,050
| -12% | -$6.44M |
|
|
94
Digital Realty Trust
DLR
$55.1B
| $47.5M | 0.27% |
417,154
+106,182
| +34% | +$12.1M |
|
95
Mondelez International
MDLZ
$79.3B
| $47.1M | 0.27% |
1,101,017
-109,337
| -9% | -$4.68M |
|
96
Northrop Grumman
NOC
$83.2B
| $46.4M | 0.26% |
151,105
-21,407
| -12% | -$6.57M |
|
97
Eli Lilly
LLY
$661B
| $45.9M | 0.26% |
543,683
-77,727
| -13% | -$6.56M |
|
98
Service Corp International
SCI
$10.9B
| $44.9M | 0.25% |
1,203,731
+97,731
| +9% | +$3.65M |
|
|
99
Sherwin-Williams
SHW
$90.5B
| $44.7M | 0.25% |
327,045
+170,460
| +109% | +$23.3M |
|
100
General Motors
GM
$55B
| $43.5M | 0.25% |
1,062,204
-113,263
| -10% | -$4.64M |
|