Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$377M
(+3.2%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
483
Reduced
211
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Marathon Petroleum
MPC
|
$32.2M |
| 3 |
Simon Property Group
SPG
|
$25.8M |
| 4 |
GGP
GGP Inc.
GGP
|
$12.9M |
| 5 |
Johnson & Johnson
JNJ
|
$12.4M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$32.5M |
| 2 |
America Movil
AMX
|
$19.9M |
| 3 |
Merck
MRK
|
$10.3M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
Caterpillar
CAT
|
$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.7B
| $83.1M | 0.67% |
740,009
+79,922
| +12% | +$8.98M |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $80M | 0.65% |
425,475
| – | – |
|
28
Citigroup
C
$179B
| $79.2M | 0.64% |
1,663,179
-13,000
| -0.8% | -$619K |
|
|
29
Simon Property Group
SPG
$59.3B
| $76.2M | 0.62% |
493,640
+166,976
| +51% | +$25.8M |
|
30
Intel
INTC
$108B
| $74M | 0.6% |
2,867,395
+163,436
| +6% | +$4.22M |
|
31
RTX Corp
RTX
$212B
| $73.7M | 0.6% |
1,001,996
+25,838
| +3% | +$1.9M |
|
32
Philip Morris
PM
$251B
| $72.6M | 0.59% |
887,083
-17,328
| -2% | -$1.42M |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $71.2M | 0.58% |
5,125,098
+123,782
| +2% | +$1.72M |
|
34
Honeywell
HON
$137B
| $71.1M | 0.58% |
803,845
-15,196
| -2% | -$1.34M |
|
35
Cisco
CSCO
$269B
| $69.2M | 0.56% |
3,088,095
+63,205
| +2% | +$1.42M |
|
36
Walt Disney
DIS
$214B
| $68.7M | 0.56% |
858,301
+44,132
| +5% | +$3.53M |
|
37
Oracle
ORCL
$626B
| $68.6M | 0.56% |
1,677,004
-12,535
| -0.7% | -$513K |
|
38
LyondellBasell Industries
LYB
$17.5B
| $67.6M | 0.55% |
759,570
+3,515
| +0.5% | +$313K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $64.9M | 0.53% |
1,035,977
-67,707
| -6% | -$4.24M |
|
40
PepsiCo
PEP
$201B
| $64.2M | 0.52% |
768,419
+89,868
| +13% | +$7.5M |
|
41
Texas Instruments
TXN
$170B
| $62.8M | 0.51% |
1,332,166
-47,371
| -3% | -$2.23M |
|
42
Walmart
WMT
$805B
| $61.3M | 0.5% |
2,405,067
-29,931
| -1% | -$763K |
|
43
Amazon
AMZN
$2.51T
| $59.2M | 0.48% |
3,521,360
+399,140
| +13% | +$6.71M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.8M | 0.46% |
454,197
+18,146
| +4% | +$2.27M |
|
45
Comcast
CMCSA
$125B
| $55M | 0.45% |
2,199,694
-40,384
| -2% | -$1.01M |
|
46
Deutsche Bank
DB
$68B
| $54.9M | 0.44% |
1,441,417
-41,652
| -3% | -$1.59M |
|
47
Visa
V
$681B
| $52.7M | 0.43% |
975,704
-8,316
| -0.8% | -$449K |
|
48
Gilead Sciences
GILD
$140B
| $52.3M | 0.42% |
738,635
-57,941
| -7% | -$4.11M |
|
49
Home Depot
HD
$410B
| $51.5M | 0.42% |
651,204
+31,884
| +5% | +$2.52M |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $50M | 0.41% |
829,882
+83,513
| +11% | +$5.03M |
|