Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+2.78%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$14.6B
(+8.5%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
608
Reduced
89
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 4 |
Colgate-Palmolive
CL
|
$25.7M |
| 5 |
Altria Group
MO
|
$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $31.9M | 0.22% |
1,172,712
+184,677
| +19% | +$5.02M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $31.8M | 0.22% |
419,183
+39,732
| +10% | +$3.01M |
|
103
General Mills
GIS
$26.6B
| $31.7M | 0.22% |
444,496
+3,049
| +0.7% | +$218K |
|
104
American Tower
AMT
$91.9B
| $31.2M | 0.21% |
274,456
+19,921
| +8% | +$2.26M |
|
105
American Express
AXP
$225B
| $31.1M | 0.21% |
511,465
-39,755
| -7% | -$2.42M |
|
106
VanEck India Growth Leaders ETF
GLIN
$127M
| $30.9M | 0.21% |
728,631
+267,695
| +58% | +$11.3M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $30.3M | 0.21% |
292,813
+38,365
| +15% | +$3.97M |
|
108
Southern Company
SO
$101B
| $30.3M | 0.21% |
564,271
+98,840
| +21% | +$5.3M |
|
109
Blackrock
BLK
$170B
| $29.9M | 0.21% |
87,395
+16,578
| +23% | +$5.68M |
|
110
Zoetis
ZTS
$67.6B
| $29.6M | 0.2% |
623,755
+369,132
| +145% | +$17.5M |
|
111
Dominion Energy
D
$50.3B
| $29.3M | 0.2% |
375,705
+66,884
| +22% | +$5.21M |
|
112
Adobe
ADBE
$148B
| $29M | 0.2% |
302,606
+23,509
| +8% | +$2.25M |
|
113
Charter Communications
CHTR
$35.7B
| $28.7M | 0.2% |
125,335
+87,147
| +228% | +$19.9M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $28.2M | 0.19% |
230,468
+25,842
| +13% | +$3.16M |
|
115
Church & Dwight Co
CHD
$22.7B
| $28.1M | 0.19% |
546,022
+411,586
| +306% | +$21.2M |
|
116
Netflix
NFLX
$521B
| $27.8M | 0.19% |
304,271
+79,415
| +35% | +$7.27M |
|
117
EOG Resources
EOG
$65.8B
| $27.6M | 0.19% |
330,857
-12,787
| -4% | -$1.07M |
|
118
Target
TGT
$42B
| $27.5M | 0.19% |
394,199
+49,415
| +14% | +$3.45M |
|
119
McKesson
MCK
$85.9B
| $27.5M | 0.19% |
147,235
+18,597
| +14% | +$3.47M |
|
120
PayPal
PYPL
$66.5B
| $27.3M | 0.19% |
746,611
+101,519
| +16% | +$3.71M |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $26.9M | 0.18% |
499,735
-195,127
| -28% | -$10.5M |
|
122
Deutsche Bank
DB
$67B
| $26.9M | 0.18% |
2,208,556
+164,313
| +8% | +$2M |
|
123
Suncor Energy
SU
$49.3B
| $26.9M | 0.18% |
972,217
+100,780
| +12% | +$2.79M |
|
124
Amphenol
APH
$135B
| $26.5M | 0.18% |
1,849,484
+1,218,240
| +193% | +$17.5M |
|
125
Morgan Stanley
MS
$237B
| $26.2M | 0.18% |
1,006,510
+132,863
| +15% | +$3.45M |
|