Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$205B
| $54.9M | 0.32% |
732,119
-10,820
| -1% | -$811K |
|
77
Accenture
ACN
$158B
| $54.8M | 0.32% |
335,285
+8,431
| +3% | +$1.38M |
|
78
Gilead Sciences
GILD
$140B
| $54.3M | 0.32% |
766,515
-10,705
| -1% | -$758K |
|
79
Bristol-Myers Squibb
BMY
$95B
| $54.1M | 0.32% |
977,131
-13,152
| -1% | -$728K |
|
80
iShares Russell 3000 ETF
IWV
$16.7B
| $53.8M | 0.32% |
331,709
-18,516
| -5% | -$3M |
|
81
Blackrock
BLK
$172B
| $53.7M | 0.32% |
107,581
+13,939
| +15% | +$6.96M |
|
82
TJX Companies
TJX
$157B
| $53.2M | 0.31% |
1,118,216
-19,650
| -2% | -$935K |
|
83
Sherwin-Williams
SHW
$91.2B
| $52.8M | 0.31% |
388,845
-109,038
| -22% | -$14.8M |
|
84
Digital Realty Trust
DLR
$55.5B
| $51.7M | 0.31% |
463,488
-10,841
| -2% | -$1.21M |
|
85
S&P Global
SPGI
$165B
| $51.7M | 0.31% |
253,549
-54,419
| -18% | -$11.1M |
|
|
GGP
86
DELISTED
GGP Inc.
GGP
| $51.1M | 0.3% |
2,502,887
-20,886
| -0.8% | -$427K |
|
87
Micron Technology
MU
$139B
| $51M | 0.3% |
972,877
+18,997
| +2% | +$996K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $50.1M | 0.3% |
316,733
-19,050
| -6% | -$3.01M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $48M | 0.28% |
287,946
-6,078
| -2% | -$1.01M |
|
90
Moody's
MCO
$89.6B
| $47.9M | 0.28% |
280,869
+143,808
| +105% | +$24.5M |
|
91
Intercontinental Exchange
ICE
$99.9B
| $46.5M | 0.27% |
632,657
+186,317
| +42% | +$13.7M |
|
|
92
Las Vegas Sands
LVS
$37.8B
| $45.5M | 0.27% |
595,204
+411,308
| +224% | +$31.4M |
|
93
US Bancorp
USB
$76.5B
| $45M | 0.27% |
900,577
-124,040
| -12% | -$6.2M |
|
|
COR
94
DELISTED
Coresite Realty Corporation
COR
| $44.3M | 0.26% |
399,935
+182,321
| +84% | +$20.2M |
|
95
Mondelez International
MDLZ
$78.8B
| $43.3M | 0.26% |
1,056,212
-5,570
| -0.5% | -$228K |
|
96
CVS Health
CVS
$93.5B
| $42.2M | 0.25% |
655,297
-8,840
| -1% | -$569K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $42M | 0.25% |
528,640
+14,035
| +3% | +$1.11M |
|
98
Qualcomm
QCOM
$172B
| $41.9M | 0.25% |
746,904
-5,474
| -0.7% | -$307K |
|
99
Eli Lilly
LLY
$666B
| $41.8M | 0.25% |
489,426
-7,797
| -2% | -$665K |
|
100
Northrop Grumman
NOC
$83B
| $41.7M | 0.25% |
135,380
-3,296
| -2% | -$1.01M |
|