Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
+$17.7B
(-5%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
53
Reduced
644
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$78.1B
| $43.4M | 0.25% |
672,122
-94,915
| -12% | -$6.13M |
|
102
Alibaba
BABA
$325B
| $43.2M | 0.24% |
250,548
+25,142
| +11% | +$4.34M |
|
103
Lowe's Companies
LOW
$146B
| $43.2M | 0.24% |
464,553
-73,208
| -14% | -$6.8M |
|
104
UBS Group
UBS
$126B
| $42.4M | 0.24% |
2,307,247
-1,435,302
| -38% | -$26.4M |
|
105
American Express
AXP
$225B
| $41.7M | 0.24% |
420,296
-67,042
| -14% | -$6.66M |
|
106
Micron Technology
MU
$133B
| $41.4M | 0.23% |
1,007,596
-88,062
| -8% | -$3.62M |
|
107
Colgate-Palmolive
CL
$67.7B
| $40.9M | 0.23% |
541,801
-66,288
| -11% | -$5M |
|
108
Kraft Heinz
KHC
$31.9B
| $39.8M | 0.23% |
512,049
+4,652
| +0.9% | +$362K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $39.5M | 0.22% |
431,286
-61,748
| -13% | -$5.65M |
|
110
Morgan Stanley
MS
$237B
| $39.4M | 0.22% |
750,929
-119,774
| -14% | -$6.28M |
|
111
PNC Financial Services
PNC
$80.7B
| $39M | 0.22% |
270,448
-38,029
| -12% | -$5.49M |
|
112
Danaher
DHR
$143B
| $38.4M | 0.22% |
414,064
+27,729
| +7% | +$2.57M |
|
113
Occidental Petroleum
OXY
$45.6B
| $38.4M | 0.22% |
520,796
-67,557
| -11% | -$4.98M |
|
114
Chubb
CB
$111B
| $37.7M | 0.21% |
257,892
-36,840
| -12% | -$5.38M |
|
115
Biogen
BIIB
$20.8B
| $37.6M | 0.21% |
117,987
-17,373
| -13% | -$5.53M |
|
116
Kimberly-Clark
KMB
$42.5B
| $37M | 0.21% |
306,819
-35,969
| -10% | -$4.34M |
|
117
SL Green Realty
SLG
$4.16B
| $37M | 0.21% |
366,646
-12,568
| -3% | -$1.27M |
|
118
Cognizant
CTSH
$35.1B
| $37M | 0.21% |
520,375
-40,408
| -7% | -$2.87M |
|
119
Synchrony
SYF
$28.1B
| $36.3M | 0.21% |
940,881
-54,217
| -5% | -$2.09M |
|
120
Enbridge
ENB
$105B
| $36M | 0.2% |
920,528
-119,983
| -12% | -$4.7M |
|
121
Deutsche Bank
DB
$67B
| $35.9M | 0.2% |
1,888,390
-817,218
| -30% | -$15.5M |
|
122
Prologis
PLD
$103B
| $35.8M | 0.2% |
555,375
-52,889
| -9% | -$3.41M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $35.4M | 0.2% |
487,157
-102,797
| -17% | -$7.47M |
|
124
Charter Communications
CHTR
$35.7B
| $34.6M | 0.2% |
102,896
-18,557
| -15% | -$6.23M |
|
125
EOG Resources
EOG
$65.8B
| $34.6M | 0.2% |
320,239
-45,702
| -12% | -$4.93M |
|