Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$16.5B
(+12%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
$37.3M |
| 3 |
Allegion
ALLE
|
$34.4M |
| 4 |
Medtronic
MDT
|
$29.1M |
| 5 |
Chevron
CVX
|
$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$25M |
| 4 |
HES
Hess
HES
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $48.3M | 0.29% |
149,305
-5,922
| -4% | -$1.92M |
|
77
Blackrock
BLK
$170B
| $48.3M | 0.29% |
96,035
+15,930
| +20% | +$8.01M |
|
78
Constellation Brands
STZ
$25.8B
| $47.8M | 0.29% |
252,098
+26,827
| +12% | +$5.09M |
|
79
AbbVie
ABBV
$374B
| $46.8M | 0.28% |
528,423
-40,111
| -7% | -$3.55M |
|
80
Sherwin-Williams
SHW
$90.5B
| $46.5M | 0.28% |
239,076
-38,448
| -14% | -$7.48M |
|
81
Arch Capital
ACGL
$34.7B
| $45.2M | 0.27% |
1,053,356
+702
| +0.1% | +$30.1K |
|
82
IBM
IBM
$227B
| $45M | 0.27% |
350,789
-1,708
| -0.5% | -$219K |
|
83
Applied Materials
AMAT
$124B
| $43.8M | 0.27% |
717,340
+128,741
| +22% | +$7.86M |
|
84
Edwards Lifesciences
EW
$47.7B
| $43.2M | 0.26% |
555,981
-45,141
| -8% | -$3.51M |
|
85
American Tower
AMT
$91.9B
| $43.2M | 0.26% |
187,984
+30,874
| +20% | +$7.1M |
|
86
TJX Companies
TJX
$155B
| $42.6M | 0.26% |
697,958
+13,535
| +2% | +$826K |
|
87
Micron Technology
MU
$133B
| $42.6M | 0.26% |
791,736
-118,542
| -13% | -$6.38M |
|
88
Oracle
ORCL
$628B
| $41.8M | 0.25% |
788,286
-68,261
| -8% | -$3.62M |
|
89
Eli Lilly
LLY
$661B
| $41.1M | 0.25% |
313,062
-13,813
| -4% | -$1.82M |
|
90
Charter Communications
CHTR
$35.7B
| $41M | 0.25% |
84,464
+44,611
| +112% | +$21.6M |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $40.7M | 0.25% |
213,134
+3,728
| +2% | +$713K |
|
92
Royal Bank of Canada
RY
$205B
| $40.2M | 0.24% |
509,122
-1,399
| -0.3% | -$110K |
|
93
Starbucks
SBUX
$99.2B
| $39.8M | 0.24% |
452,937
+19,071
| +4% | +$1.68M |
|
|
COR
94
DELISTED
Coresite Realty Corporation
COR
| $39M | 0.24% |
347,417
-129,796
| -27% | -$14.6M |
|
95
NetEase
NTES
$85.4B
| $38.5M | 0.23% |
627,105
+24,540
| +4% | +$1.5M |
|
96
Masco
MAS
$15.1B
| $38.2M | 0.23% |
796,935
+45,850
| +6% | +$2.2M |
|
97
Prudential Financial
PRU
$37.8B
| $37.3M | 0.23% |
397,620
-148,344
| -27% | -$13.9M |
|
98
Toronto Dominion Bank
TD
$128B
| $35.9M | 0.22% |
641,412
-10,629
| -2% | -$595K |
|
99
Simon Property Group
SPG
$58.7B
| $35.1M | 0.21% |
235,545
-48,413
| -17% | -$7.21M |
|
100
3M
MMM
$81B
| $34.7M | 0.21% |
235,092
-1,348
| -0.6% | -$199K |
|