Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$107M |
| 2 |
Alcon
ALC
|
$88.1M |
| 3 |
Otis Worldwide
OTIS
|
$75.5M |
| 4 |
Marsh & McLennan
MMC
|
$53M |
| 5 |
Merck
MRK
|
$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$56M |
| 2 |
Amazon
AMZN
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
$36.5M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.7B
| $51.7M | 0.32% |
295,584
+50,073
| +20% | +$8.76M |
|
77
Prologis
PLD
$103B
| $51.6M | 0.32% |
552,889
-9,574
| -2% | -$894K |
|
78
Eli Lilly
LLY
$669B
| $50.6M | 0.32% |
308,109
-8,345
| -3% | -$1.37M |
|
79
Amgen
AMGN
$151B
| $50.5M | 0.31% |
214,183
-8,525
| -4% | -$2.01M |
|
80
Qualcomm
QCOM
$172B
| $50.1M | 0.31% |
548,873
+283,168
| +107% | +$25.8M |
|
81
Edwards Lifesciences
EW
$47.4B
| $46.6M | 0.29% |
674,103
+3,258
| +0.5% | +$225K |
|
82
Texas Instruments
TXN
$171B
| $46.2M | 0.29% |
363,810
-214,999
| -37% | -$27.3M |
|
83
Arthur J. Gallagher & Co
AJG
$77.7B
| $43.9M | 0.27% |
450,261
-53,344
| -11% | -$5.2M |
|
84
S&P Global
SPGI
$165B
| $43.2M | 0.27% |
131,030
-11,010
| -8% | -$3.63M |
|
85
Motorola Solutions
MSI
$79.4B
| $43.1M | 0.27% |
307,434
+243,709
| +382% | +$34.2M |
|
|
COR
86
DELISTED
Coresite Realty Corporation
COR
| $42.8M | 0.27% |
353,236
-16,799
| -5% | -$2.03M |
|
87
Micron Technology
MU
$136B
| $42.1M | 0.26% |
817,275
-4,526
| -0.6% | -$233K |
|
88
Becton Dickinson
BDX
$54.6B
| $41.3M | 0.26% |
177,132
-117,537
| -40% | -$27.4M |
|
89
IQVIA
IQV
$31B
| $39.8M | 0.25% |
280,429
+18,960
| +7% | +$2.69M |
|
90
IBM
IBM
$232B
| $39.1M | 0.24% |
338,264
-13,202
| -4% | -$1.52M |
|
91
Alexandria Real Estate Equities
ARE
$14B
| $37.4M | 0.23% |
230,406
+24,417
| +12% | +$3.96M |
|
92
Danaher
DHR
$141B
| $36.9M | 0.23% |
235,500
-39,078
| -14% | -$6.13M |
|
93
ConocoPhillips
COP
$120B
| $35.4M | 0.22% |
841,970
+48,072
| +6% | +$2.02M |
|
94
Boston Scientific
BSX
$160B
| $35.2M | 0.22% |
1,003,873
+680,778
| +211% | +$23.9M |
|
95
Lowe's Companies
LOW
$148B
| $34.5M | 0.21% |
254,956
-19,654
| -7% | -$2.66M |
|
96
Intuit
INTU
$187B
| $33.7M | 0.21% |
113,792
+26,104
| +30% | +$7.73M |
|
97
TJX Companies
TJX
$157B
| $33.5M | 0.21% |
663,300
-24,826
| -4% | -$1.26M |
|
98
Starbucks
SBUX
$98.7B
| $33.3M | 0.21% |
452,380
-21,577
| -5% | -$1.59M |
|
99
Shopify
SHOP
$189B
| $33.1M | 0.21% |
350,210
+1,080
| +0.3% | +$102K |
|
100
Gilead Sciences
GILD
$140B
| $32.3M | 0.2% |
419,724
-28,878
| -6% | -$2.22M |
|