Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
+$13.4B
(-26%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
76
Reduced
641
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89B
| $45M | 0.34% |
321,122
+43,340
| +16% | +$6.07M |
|
77
ConocoPhillips
COP
$118B
| $44.3M | 0.33% |
711,280
-125,803
| -15% | -$7.84M |
|
78
Northrop Grumman
NOC
$83.2B
| $43.9M | 0.33% |
179,086
-20,440
| -10% | -$5.01M |
|
79
Nike
NKE
$110B
| $43.4M | 0.32% |
585,366
-132,030
| -18% | -$9.79M |
|
80
Canadian National Railway
CNI
$60.3B
| $43.2M | 0.32% |
582,387
+225,662
| +63% | +$16.7M |
|
81
United Parcel Service
UPS
$72.3B
| $42.4M | 0.32% |
434,575
-76,661
| -15% | -$7.48M |
|
82
Adobe
ADBE
$148B
| $42M | 0.31% |
185,563
-53,033
| -22% | -$12M |
|
83
Eli Lilly
LLY
$661B
| $41.2M | 0.31% |
356,304
-106,030
| -23% | -$12.3M |
|
84
Altria Group
MO
$112B
| $40.5M | 0.3% |
820,604
-203,311
| -20% | -$10M |
|
85
S&P Global
SPGI
$165B
| $40.1M | 0.3% |
235,854
-12,699
| -5% | -$2.16M |
|
86
CVS Health
CVS
$93B
| $39.9M | 0.3% |
609,031
-22,793
| -4% | -$1.49M |
|
87
IBM
IBM
$227B
| $39.4M | 0.29% |
346,332
-99,537
| -22% | -$11.3M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $39.1M | 0.29% |
751,507
-190,358
| -20% | -$9.89M |
|
89
FedEx
FDX
$53.2B
| $38.3M | 0.29% |
237,491
+1,489
| +0.6% | +$240K |
|
90
Booking.com
BKNG
$181B
| $37.8M | 0.28% |
21,972
-5,072
| -19% | -$8.74M |
|
91
Gilead Sciences
GILD
$140B
| $37.7M | 0.28% |
602,122
-138,139
| -19% | -$8.64M |
|
92
Goldman Sachs
GS
$221B
| $36.2M | 0.27% |
216,962
-36,399
| -14% | -$6.08M |
|
93
Suncor Energy
SU
$49.3B
| $36.2M | 0.27% |
1,292,938
+498,874
| +63% | +$14M |
|
94
Accenture
ACN
$158B
| $35.8M | 0.27% |
254,102
-69,236
| -21% | -$9.76M |
|
95
Blackrock
BLK
$170B
| $35.8M | 0.27% |
91,197
-12,655
| -12% | -$4.97M |
|
96
TJX Companies
TJX
$155B
| $34.6M | 0.26% |
773,390
+289,128
| +60% | -$8.73M |
|
97
Mondelez International
MDLZ
$79.3B
| $34.2M | 0.25% |
853,467
-165,547
| -16% | -$6.63M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $33.5M | 0.25% |
402,724
-32,602
| -7% | -$2.71M |
|
99
Prudential Financial
PRU
$37.8B
| $33.5M | 0.25% |
410,243
-40,125
| -9% | -$3.27M |
|
100
Bank of Montreal
BMO
$88.5B
| $33.4M | 0.25% |
509,996
+195,728
| +62% | +$12.8M |
|