Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$588M
(+3.6%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
188
Reduced
506
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $30.6M | 0.18% |
859,591
+17,119
| +2% | +$610K |
|
127
Charles Schwab
SCHW
$167B
| $30.6M | 0.18% |
599,284
-1,890
| -0.3% | -$96.6K |
|
128
Canadian National Railway
CNI
$60.3B
| $30.6M | 0.18% |
375,727
-6,743
| -2% | -$549K |
|
129
Kraft Heinz
KHC
$32.3B
| $30.2M | 0.18% |
481,382
-1,174
| -0.2% | -$73.8K |
|
130
Automatic Data Processing
ADP
$120B
| $30.1M | 0.18% |
224,276
-3,830
| -2% | -$514K |
|
131
Edwards Lifesciences
EW
$47.5B
| $29.7M | 0.18% |
612,969
-7,785
| -1% | -$378K |
|
132
Chubb
CB
$111B
| $29.7M | 0.18% |
233,577
-3,648
| -2% | -$463K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $29.6M | 0.17% |
161,079
-1,030
| -0.6% | -$189K |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.5M | 0.17% |
155,821
-2,253
| -1% | -$426K |
|
135
Stryker
SYK
$150B
| $29M | 0.17% |
171,922
-1,023
| -0.6% | -$173K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $28.7M | 0.17% |
510,150
+6,283
| +1% | +$353K |
|
137
Colgate-Palmolive
CL
$68.8B
| $28.6M | 0.17% |
441,531
-6,600
| -1% | -$428K |
|
138
CME Group
CME
$94.4B
| $27.9M | 0.16% |
170,412
-36
| -0% | -$5.9K |
|
139
Duke Energy
DUK
$93.8B
| $27.9M | 0.16% |
353,242
-3,692
| -1% | -$292K |
|
140
Prologis
PLD
$105B
| $27.7M | 0.16% |
421,418
-8,886
| -2% | -$584K |
|
|
HES
141
DELISTED
Hess
HES
| $27.6M | 0.16% |
412,431
-35,889
| -8% | -$2.4M |
|
142
Intuitive Surgical
ISRG
$167B
| $27.1M | 0.16% |
169,911
+453
| +0.3% | +$72.3K |
|
143
CSX Corp
CSX
$60.6B
| $26.9M | 0.16% |
1,263,054
-39,945
| -3% | -$849K |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $26.5M | 0.16% |
91,715
+4,508
| +5% | +$1.3M |
|
145
Welltower
WELL
$112B
| $26.4M | 0.16% |
421,386
-18,694
| -4% | -$1.17M |
|
146
Estee Lauder
EL
$32.1B
| $26.4M | 0.16% |
185,088
+66,104
| +56% | +$9.43M |
|
147
Charter Communications
CHTR
$35.7B
| $26.1M | 0.15% |
89,120
-823
| -0.9% | -$241K |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26M | 0.15% |
523,686
-7,499
| -1% | -$373K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.15% |
429,730
-6,745
| -2% | -$405K |
|
150
Phillips 66
PSX
$53.2B
| $25.8M | 0.15% |
229,605
-3,038
| -1% | -$341K |
|