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 |
|