Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.5B
AUM Growth
+$13.5B
(+2%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
843
New
9
Increased
509
Reduced
189
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$194M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$11.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 3 |
Gilead Sciences
GILD
|
$17.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$15.2M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89B
| $19.3M | 0.14% |
199,854
+845
| +0.4% | +$81.6K |
|
152
Stryker
SYK
$149B
| $18.9M | 0.14% |
176,356
+2,400
| +1% | +$257K |
|
153
Illinois Tool Works
ITW
$76.2B
| $18.8M | 0.14% |
183,393
+1,250
| +0.7% | +$128K |
|
154
Aon
AON
$80.6B
| $18.7M | 0.14% |
179,446
-1,882
| -1% | -$197K |
|
155
CME Group
CME
$97.1B
| $18.7M | 0.14% |
194,495
+10,034
| +5% | +$964K |
|
156
Boston Properties
BXP
$11.7B
| $18.5M | 0.14% |
145,692
+2,095
| +1% | +$266K |
|
157
Keurig Dr Pepper
KDP
$39.5B
| $18.2M | 0.13% |
202,997
+2,511
| +1% | +$225K |
|
158
American Electric Power
AEP
$58.8B
| $18.1M | 0.13% |
272,988
+4,744
| +2% | +$315K |
|
159
Becton Dickinson
BDX
$54.3B
| $17.8M | 0.13% |
117,155
+2,487
| +2% | +$378K |
|
|
160
VanEck India Growth Leaders ETF
GLIN
$127M
| $17.6M | 0.13% |
+460,936
| New | +$17.6M |
|
161
Exelon
EXC
$43.8B
| $17.6M | 0.13% |
490,369
+28,241
| +6% | +$1.01M |
|
162
Charles Schwab
SCHW
$175B
| $17.5M | 0.13% |
625,274
+13,600
| +2% | +$381K |
|
163
Corning
GLW
$59.4B
| $17.5M | 0.13% |
838,603
-24,036
| -3% | -$502K |
|
164
Kinder Morgan
KMI
$59.4B
| $17.3M | 0.13% |
969,604
+32,849
| +4% | +$587K |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.2M | 0.13% |
123,511
+1,308
| +1% | +$182K |
|
166
Capital One
COF
$142B
| $17.1M | 0.13% |
247,224
-23,879
| -9% | -$1.66M |
|
167
Halliburton
HAL
$18.4B
| $17.1M | 0.13% |
478,501
-71,967
| -13% | -$2.57M |
|
168
O'Reilly Automotive
ORLY
$88.1B
| $17.1M | 0.13% |
62,443
+662
| +1% | +$181K |
|
169
Air Products & Chemicals
APD
$64.8B
| $17M | 0.13% |
117,855
+968
| +0.8% | +$139K |
|
170
Synchrony
SYF
$28.1B
| $16.8M | 0.13% |
587,809
+108,045
| +23% | +$3.1M |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $16.7M | 0.12% |
145,854
+790
| +0.5% | +$90.4K |
|
172
Hewlett Packard
HPE
$29.9B
| $16.7M | 0.12% |
940,797
-134,663
| -13% | -$2.39M |
|
173
PPG Industries
PPG
$24.6B
| $16.7M | 0.12% |
149,340
+800
| +0.5% | +$89.2K |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $16.5M | 0.12% |
448,160
+4,599
| +1% | +$169K |
|
175
Brookfield
BN
$97.7B
| $16.3M | 0.12% |
469,274
+7,421
| +2% | +$258K |
|