Aviva

Aviva Portfolio holdings

AUM $48.4B
1-Year Return 24.25%
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
+$1.14B
Cap. Flow
+$697M
Cap. Flow %
4.78%
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
607
Reduced
90
Closed
48

Top Buys

1
MSFT icon
Microsoft
MSFT
$35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$26.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$26.1M
4
CL icon
Colgate-Palmolive
CL
$25.7M
5
MO icon
Altria Group
MO
$25.6M

Top Sells

1
XLP icon
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
ABBV icon
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
HPE icon
176
Hewlett Packard
HPE
$31B
$19.1M 0.13%
1,795,064
+176,369
+11% +$1.87M
BSX icon
177
Boston Scientific
BSX
$159B
$18.9M 0.13%
810,972
+65,200
+9% +$1.52M
ECL icon
178
Ecolab
ECL
$77.6B
$18.9M 0.13%
159,485
+23,316
+17% +$2.77M
VLO icon
179
Valero Energy
VLO
$48.7B
$18.9M 0.13%
370,707
+26,336
+8% +$1.34M
PCG icon
180
PG&E
PCG
$33.2B
$18.9M 0.13%
295,634
+45,805
+18% +$2.93M
EQIX icon
181
Equinix
EQIX
$75.7B
$18.8M 0.13%
48,602
+7,716
+19% +$2.99M
AFL icon
182
Aflac
AFL
$57.2B
$18.8M 0.13%
521,062
-186,802
-26% -$6.74M
CME icon
183
CME Group
CME
$94.4B
$18.6M 0.13%
191,179
-3,316
-2% -$323K
SCHW icon
184
Charles Schwab
SCHW
$167B
$18.4M 0.13%
727,694
+102,420
+16% +$2.59M
GLW icon
185
Corning
GLW
$61B
$18.3M 0.13%
893,588
+54,985
+7% +$1.13M
CCL icon
186
Carnival Corp
CCL
$42.8B
$18.1M 0.12%
409,024
+38,767
+10% +$1.71M
ETN icon
187
Eaton
ETN
$136B
$18M 0.12%
301,593
+41,013
+16% +$2.45M
HUM icon
188
Humana
HUM
$37B
$18M 0.12%
99,784
+13,204
+15% +$2.38M
PPG icon
189
PPG Industries
PPG
$24.8B
$18M 0.12%
172,792
+23,452
+16% +$2.44M
COF icon
190
Capital One
COF
$142B
$18M 0.12%
283,153
+35,929
+15% +$2.28M
CM icon
191
Canadian Imperial Bank of Commerce
CM
$72.8B
$17.9M 0.12%
479,336
+60,576
+14% +$2.27M
WM icon
192
Waste Management
WM
$88.6B
$17.8M 0.12%
269,313
+38,972
+17% +$2.58M
BN icon
193
Brookfield
BN
$99.5B
$17.8M 0.12%
1,006,729
+115,867
+13% +$2.05M
TFC icon
194
Truist Financial
TFC
$60B
$17.4M 0.12%
488,692
+89,317
+22% +$3.18M
REGN icon
195
Regeneron Pharmaceuticals
REGN
$60.8B
$17.3M 0.12%
49,455
+4,646
+10% +$1.62M
JCI icon
196
Johnson Controls International
JCI
$69.5B
$17.2M 0.12%
372,032
+13,504
+4% +$626K
SPGI icon
197
S&P Global
SPGI
$164B
$17.2M 0.12%
+160,257
New +$17.2M
ADM icon
198
Archer Daniels Midland
ADM
$30.2B
$17.2M 0.12%
400,014
+27,425
+7% +$1.18M
SYY icon
199
Sysco
SYY
$39.4B
$17.1M 0.12%
337,860
+43,023
+15% +$2.18M
TSM icon
200
TSMC
TSM
$1.26T
$16.9M 0.12%
642,705
+242,400
+61% +$6.36M
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