Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
+$16.4B
(-7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
58
Reduced
634
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $55.2M | 0.34% | 267,260 -18,556 | -6% | -$3.83M |
|
77
Costco
COST
$418B
| $54.9M | 0.34% | 291,383 -21,426 | -7% | -$4.04M |
|
78
iShares Russell 3000 ETF
IWV
$16.6B
| $54.8M | 0.33% | 350,225 -12,437 | -3% | -$1.94M |
|
79
Adobe
ADBE
$151B
| $54.4M | 0.33% | 251,724 -23,171 | -8% | -$5.01M |
|
80
ConocoPhillips
COP
$124B
| $52.5M | 0.32% | 884,893 -4,602 | -0.5% | -$273K |
|
81
Booking.com
BKNG
$181B
| $52M | 0.32% | 25,017 -2,384 | -9% | -$4.96M |
|
82
US Bancorp
USB
$76B
| $51.7M | 0.32% | 1,024,617 -76,777 | -7% | -$3.88M |
|
|
GGP
83
DELISTED
GGP Inc.
GGP
| $51.6M | 0.32% | 2,523,773 -30,687 | -1% | -$628K |
|
84
Abbott
ABT
$231B
| $51.6M | 0.32% | 860,979 -80,476 | -9% | -$4.82M |
|
85
Blackrock
BLK
$175B
| $50.7M | 0.31% | 93,642 -5,066 | -5% | -$2.74M |
|
86
Accenture
ACN
$162B
| $50.2M | 0.31% | 326,854 -29,664 | -8% | -$4.55M |
|
87
Digital Realty Trust
DLR
$57.2B
| $50M | 0.31% | 474,329 +57,175 | +14% | +$6.03M |
|
88
Micron Technology
MU
$133B
| $49.7M | 0.3% | 953,880 -53,716 | -5% | -$2.8M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $49.5M | 0.3% | 294,024 -25,202 | -8% | -$4.24M |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $48.5M | 0.3% | 335,783 +177,270 | +112% | +$25.6M |
|
91
Northrop Grumman
NOC
$84.5B
| $48.4M | 0.3% | 138,676 -12,429 | -8% | -$4.34M |
|
92
Starbucks
SBUX
$100B
| $46.7M | 0.29% | 806,510 -262,376 | -25% | -$15.2M |
|
|
93
TJX Companies
TJX
$152B
| $46.4M | 0.28% | 568,933 -660,279 | -54% | -$53.9M |
|
94
Prudential Financial
PRU
$38.6B
| $46.3M | 0.28% | 447,102 -17,628 | -4% | -$1.83M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $45.9M | 0.28% | 514,605 -50,731 | -9% | -$4.53M |
|
96
Mondelez International
MDLZ
$79.5B
| $44.3M | 0.27% | 1,061,782 -39,235 | -4% | -$1.64M |
|
97
FedEx
FDX
$54.5B
| $44M | 0.27% | 183,316 -12,093 | -6% | -$2.9M |
|
98
Caterpillar
CAT
$196B
| $42.6M | 0.26% | 289,035 -27,231 | -9% | -$4.01M |
|
99
Qualcomm
QCOM
$173B
| $41.7M | 0.25% | 752,378 -69,861 | -8% | -$3.87M |
|
100
CVS Health
CVS
$92.8B
| $41.3M | 0.25% | 664,137 -15,613 | -2% | -$971K |
|