Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$12B
(+5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
532
Reduced
184
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $84.6M | 0.71% |
1,770,796
+209,315
| +13% | +$10M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $79M | 0.66% |
425,475
| – | – |
|
28
Philip Morris
PM
$254B
| $78.8M | 0.66% |
904,411
-70,051
| -7% | -$6.1M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $73.8M | 0.62% |
1,103,684
-185,001
| -14% | -$12.4M |
|
30
iShares Russell 3000 ETF
IWV
$16.5B
| $73M | 0.61% |
660,087
+4,369
| +0.7% | +$483K |
|
31
Honeywell
HON
$136B
| $71.3M | 0.6% |
819,041
-76,073
| -8% | -$6.63M |
|
32
Verizon
VZ
$184B
| $71M | 0.59% |
1,445,382
-127,542
| -8% | -$6.27M |
|
33
Intel
INTC
$105B
| $70.2M | 0.59% |
2,703,959
-85,026
| -3% | -$2.21M |
|
34
RTX Corp
RTX
$212B
| $69.9M | 0.58% |
976,158
+19,836
| +2% | +$1.42M |
|
35
Cisco
CSCO
$268B
| $67.9M | 0.57% |
3,024,890
+219,443
| +8% | +$4.93M |
|
36
Oracle
ORCL
$628B
| $64.6M | 0.54% |
1,689,539
+703
| +0% | +$26.9K |
|
37
Walmart
WMT
$793B
| $63.9M | 0.53% |
2,434,998
-288,918
| -11% | -$7.58M |
|
|
38
Amazon
AMZN
$2.41T
| $62.3M | 0.52% |
3,122,220
+692,160
| +28% | +$13.8M |
|
39
Walt Disney
DIS
$211B
| $62.2M | 0.52% |
814,169
-35,371
| -4% | -$2.7M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $60.7M | 0.51% |
756,055
-145,641
| -16% | -$11.7M |
|
41
Texas Instruments
TXN
$178B
| $60.6M | 0.51% |
1,379,537
+4,042
| +0.3% | +$177K |
|
42
Deutsche Bank
DB
$67B
| $60.3M | 0.5% |
1,483,069
-38,038
| -3% | -$1.55M |
|
43
Gilead Sciences
GILD
$140B
| $59.9M | 0.5% |
796,576
-157,261
| -16% | -$11.8M |
|
44
Comcast
CMCSA
$125B
| $58.2M | 0.49% |
2,240,078
-60,994
| -3% | -$1.58M |
|
45
PepsiCo
PEP
$203B
| $56.3M | 0.47% |
678,551
+155,745
| +30% | +$12.9M |
|
46
Visa
V
$681B
| $54.8M | 0.46% |
984,020
+6,412
| +0.7% | +$357K |
|
47
CME Group
CME
$97.1B
| $54.6M | 0.46% |
695,530
+34,240
| +5% | +$2.69M |
|
48
Mattel
MAT
$5.87B
| $52.3M | 0.44% |
1,099,164
-6,646
| -0.6% | -$316K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.7M | 0.43% |
436,051
+111,422
| +34% | +$13.2M |
|
|
50
Home Depot
HD
$406B
| $51M | 0.43% |
619,320
+187,250
| +43% | +$15.4M |
|