Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$14.8B
(+1.4%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$76.8M |
| 2 |
Trane Technologies
TT
|
$47.4M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Microsoft
MSFT
|
$46.5M |
| 5 |
Allegion
ALLE
|
$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$43.7M |
| 2 |
Micron Technology
MU
|
$30.8M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
Boeing
BA
|
$27.9M |
| 5 |
Wells Fargo
WFC
|
$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $31M | 0.21% |
281,528
-14,128
| -5% | -$1.55M |
|
102
Alexandria Real Estate Equities
ARE
$13.9B
| $30.9M | 0.21% |
200,743
+116,230
| +138% | +$17.9M |
|
103
Digital Realty Trust
DLR
$55.1B
| $30.5M | 0.21% |
234,989
-21,628
| -8% | -$2.81M |
|
104
Synchrony
SYF
$28.1B
| $30.3M | 0.21% |
888,246
+95,478
| +12% | +$3.25M |
|
105
Marsh & McLennan
MMC
$101B
| $30.3M | 0.21% |
302,452
-8,358
| -3% | -$836K |
|
106
Prologis
PLD
$103B
| $29.8M | 0.2% |
349,359
-28,055
| -7% | -$2.39M |
|
107
United Parcel Service
UPS
$72.3B
| $29.5M | 0.2% |
246,523
-9,665
| -4% | -$1.16M |
|
108
Booking.com
BKNG
$181B
| $29.4M | 0.2% |
14,988
-1,010
| -6% | -$1.98M |
|
109
Applied Materials
AMAT
$124B
| $29.4M | 0.2% |
588,599
+74,041
| +14% | +$3.69M |
|
110
American Express
AXP
$225B
| $29.1M | 0.2% |
246,130
-6,141
| -2% | -$726K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $29M | 0.2% |
218,757
+98,866
| +82% | +$13.1M |
|
112
Estee Lauder
EL
$33.1B
| $28.8M | 0.2% |
144,968
-2,982
| -2% | -$593K |
|
113
Gilead Sciences
GILD
$140B
| $28.6M | 0.19% |
450,693
-133,845
| -23% | -$8.48M |
|
114
US Bancorp
USB
$75.5B
| $28M | 0.19% |
506,142
-28,896
| -5% | -$1.6M |
|
115
NXP Semiconductors
NXPI
$57.5B
| $27.9M | 0.19% |
256,056
-2,136
| -0.8% | -$233K |
|
116
Goldman Sachs
GS
$221B
| $27.9M | 0.19% |
134,570
-73,076
| -35% | -$15.1M |
|
117
LyondellBasell Industries
LYB
$17.4B
| $26.5M | 0.18% |
296,687
-82,597
| -22% | -$7.39M |
|
118
Stryker
SYK
$149B
| $26.2M | 0.18% |
121,059
-5,088
| -4% | -$1.1M |
|
|
HES
119
DELISTED
Hess
HES
| $26.1M | 0.18% |
431,493
+63,816
| +17% | +$3.86M |
|
120
Chubb
CB
$111B
| $25.9M | 0.18% |
160,679
-8,111
| -5% | -$1.31M |
|
121
Johnson Controls International
JCI
$68.9B
| $25.4M | 0.17% |
579,090
+244,737
| +73% | +$10.7M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $25M | 0.17% |
251,294
-12,057
| -5% | -$1.2M |
|
123
Altria Group
MO
$112B
| $24.8M | 0.17% |
606,906
-193,892
| -24% | -$7.93M |
|
124
Automatic Data Processing
ADP
$121B
| $24.8M | 0.17% |
153,571
-7,109
| -4% | -$1.15M |
|
125
Scotiabank
BNS
$78.1B
| $24.7M | 0.17% |
435,341
-21,112
| -5% | -$1.2M |
|