Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.47%
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
+$14.6B
(+13%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
647
Reduced
62
Closed
34
Top Buys
| 1 |
Visa
V
|
$59.7M |
| 2 |
Apple
AAPL
|
$54.3M |
| 3 |
Exxon Mobil
XOM
|
$45.8M |
| 4 |
Ford
F
|
$37.1M |
| 5 |
Cisco
CSCO
|
$36.7M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$34.9M |
| 2 |
UGI
UGI
|
$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $503M | 3.45% | 4,044,197 +436,093 | +12% | +$54.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $215M | 1.47% | 2,528,766 +538,768 | +27% | +$45.8M |
|
3
Microsoft
MSFT
$3.77T
| $213M | 1.46% | 5,244,227 +626,291 | +14% | +$25.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $202M | 1.38% | 366,138 +62,037 | +20% | +$34.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $184M | 1.26% | 1,831,448 +351,874 | +24% | +$35.4M |
|
6
GE Aerospace
GE
$292B
| $174M | 1.19% | 7,027,266 +1,009,463 | +17% | +$25M |
|
7
JPMorgan Chase
JPM
$829B
| $174M | 1.19% | 2,871,532 +287,039 | +11% | +$17.4M |
|
8
Wells Fargo
WFC
$263B
| $174M | 1.19% | 3,195,699 +478,332 | +18% | +$26M |
|
9
Pfizer
PFE
$141B
| $171M | 1.17% | 4,914,543 -349,473 | -7% | -$12.2M |
|
10
UBS Group
UBS
$128B
| $152M | 1.04% | 8,071,906 +179,434 | +2% | +$3.39M |
|
11
Procter & Gamble
PG
$368B
| $139M | 0.96% | 1,701,100 +286,106 | +20% | +$23.4M |
|
12
AT&T
T
$209B
| $133M | 0.91% | 4,076,793 +307,487 | +8% | +$10M |
|
13
Chevron
CVX
$324B
| $122M | 0.84% | 1,166,135 +256,395 | +28% | +$26.9M |
|
14
Home Depot
HD
$405B
| $122M | 0.84% | 1,077,377 +64,103 | +6% | +$7.28M |
|
15
Amgen
AMGN
$155B
| $122M | 0.84% | 763,616 +65,720 | +9% | +$10.5M |
|
16
Verizon
VZ
$186B
| $122M | 0.83% | 2,503,448 +216,074 | +9% | +$10.5M |
|
17
Qualcomm
QCOM
$173B
| $118M | 0.81% | 1,704,734 +79,138 | +5% | +$5.49M |
|
18
IBM
IBM
$227B
| $113M | 0.78% | 706,657 +94,125 | +15% | +$15.1M |
|
19
Boeing
BA
$177B
| $113M | 0.78% | 755,543 +4,908 | +0.7% | +$737K |
|
20
Gilead Sciences
GILD
$140B
| $112M | 0.77% | 1,144,467 +351,918 | +44% | +$34.5M |
|
21
Bank of America
BAC
$376B
| $110M | 0.75% | 7,135,073 +1,278,438 | +22% | +$19.7M |
|
22
Merck
MRK
$210B
| $110M | 0.75% | 1,906,559 +300,370 | +19% | +$17.3M |
|
23
Coca-Cola
KO
$297B
| $108M | 0.74% | 2,670,630 +319,286 | +14% | +$12.9M |
|
24
Citigroup
C
$178B
| $107M | 0.73% | 2,073,198 +303,569 | +17% | +$15.6M |
|
25
Simon Property Group
SPG
$59B
| $107M | 0.73% | 545,864 +32,453 | +6% | +$6.35M |
|