Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.49%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.2B
AUM Growth
+$13.2B
(+9.3%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
878
New
41
Increased
289
Reduced
418
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$29.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
AbbVie
ABBV
|
$20.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 4 |
HP
HPQ
|
$14.3M |
| 5 |
EastGroup Properties
EGP
|
$13.1M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.3B
| $28.3M | 0.21% |
295,227
-2,168
| -0.7% | -$208K |
|
102
MetLife
MET
$53.6B
| $27.8M | 0.21% |
577,595
-4,091
| -0.7% | -$197K |
|
103
Kimberly-Clark
KMB
$42.5B
| $27.6M | 0.21% |
216,480
+4,699
| +2% | +$598K |
|
104
Morgan Stanley
MS
$237B
| $27.4M | 0.21% |
860,766
-6,610
| -0.8% | -$210K |
|
105
Prudential Financial
PRU
$37.8B
| $27.2M | 0.21% |
334,246
+68,509
| +26% | +$5.58M |
|
106
Caterpillar
CAT
$194B
| $27.2M | 0.21% |
400,310
-9,113
| -2% | -$619K |
|
107
Scotiabank
BNS
$78.1B
| $27.2M | 0.21% |
674,000
+64,680
| +11% | +$2.3M |
|
108
TJX Companies
TJX
$155B
| $27.1M | 0.21% |
382,226
-3,857
| -1% | -$273K |
|
109
Adobe
ADBE
$148B
| $25.8M | 0.2% |
274,438
-1,822
| -0.7% | -$171K |
|
110
Salesforce
CRM
$245B
| $25.7M | 0.2% |
328,403
-1,426
| -0.4% | -$112K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $25.5M | 0.19% |
259,163
-6,907
| -3% | -$680K |
|
112
General Mills
GIS
$26.6B
| $25.4M | 0.19% |
440,853
+46,353
| +12% | +$2.67M |
|
113
Target
TGT
$42B
| $25.3M | 0.19% |
347,858
-6,009
| -2% | -$436K |
|
114
Netflix
NFLX
$521B
| $25.2M | 0.19% |
220,467
-1,556
| -0.7% | -$178K |
|
115
McKesson
MCK
$85.9B
| $24.9M | 0.19% |
126,389
-989
| -0.8% | -$195K |
|
116
PNC Financial Services
PNC
$80.7B
| $24.9M | 0.19% |
260,959
-25,104
| -9% | -$2.39M |
|
117
Duke Energy
DUK
$94.5B
| $24.9M | 0.19% |
348,386
-3,031
| -0.9% | -$216K |
|
118
Bank of New York Mellon
BK
$73.8B
| $24.4M | 0.18% |
591,532
-3,388
| -0.6% | -$140K |
|
119
American Tower
AMT
$91.9B
| $24.3M | 0.18% |
250,223
+16,438
| +7% | +$1.59M |
|
120
Phillips 66
PSX
$52.8B
| $24.2M | 0.18% |
296,273
-3,338
| -1% | -$273K |
|
121
Blackrock
BLK
$170B
| $23.9M | 0.18% |
70,216
-654
| -0.9% | -$223K |
|
122
Regeneron Pharmaceuticals
REGN
$59.8B
| $23.6M | 0.18% |
43,512
-112
| -0.3% | -$60.8K |
|
123
EOG Resources
EOG
$65.8B
| $23.5M | 0.18% |
332,264
+20,240
| +6% | +$1.43M |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.3M | 0.18% |
122,203
-85
| -0.1% | -$16.2K |
|
125
PayPal
PYPL
$66.5B
| $23.2M | 0.18% |
639,805
-4,197
| -0.7% | -$152K |
|