Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.1B
AUM Growth
+$741M
(+6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
844
New
20
Increased
249
Reduced
463
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$21.5M |
| 3 |
EastGroup Properties
EGP
|
$15.8M |
| 4 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$11.4M |
| 5 |
GGP
GGP Inc.
GGP
|
$11.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80M |
| 2 |
Verizon
VZ
|
$51.7M |
| 3 |
Mattel
MAT
|
$34.1M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.84M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $88.2M | 0.67% |
5,738,506
+241,743
| +4% | +$3.72M |
|
27
Toronto Dominion Bank
TD
$128B
| $88.2M | 0.67% |
1,713,793
-106,422
| -6% | -$5.48M |
|
|
28
Home Depot
HD
$410B
| $86.8M | 0.66% |
1,072,692
+421,488
| +65% | +$34.1M |
|
29
Citigroup
C
$179B
| $85.7M | 0.66% |
1,819,502
+156,323
| +9% | +$7.36M |
|
30
Simon Property Group
SPG
$59.3B
| $85.2M | 0.65% |
512,555
+18,915
| +4% | +$3.15M |
|
31
Cisco
CSCO
$269B
| $79.7M | 0.61% |
3,205,601
+117,506
| +4% | +$2.92M |
|
|
32
iShares Russell 3000 ETF
IWV
$16.7B
| $79.3M | 0.61% |
673,455
-66,554
| -9% | -$7.84M |
|
33
Philip Morris
PM
$251B
| $76.4M | 0.58% |
905,802
+18,719
| +2% | +$1.58M |
|
34
RTX Corp
RTX
$212B
| $74.8M | 0.57% |
1,029,950
+27,954
| +3% | +$2.03M |
|
35
Walt Disney
DIS
$214B
| $73.9M | 0.57% |
862,468
+4,167
| +0.5% | +$357K |
|
36
LyondellBasell Industries
LYB
$17.5B
| $72.7M | 0.56% |
744,754
-14,816
| -2% | -$1.45M |
|
37
Honeywell
HON
$137B
| $70M | 0.54% |
790,112
-13,733
| -2% | -$1.22M |
|
38
PepsiCo
PEP
$201B
| $70M | 0.53% |
783,098
+14,679
| +2% | +$1.31M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $68.3M | 0.52% |
972,601
-63,376
| -6% | -$4.45M |
|
40
Oracle
ORCL
$626B
| $67.8M | 0.52% |
1,671,794
-5,210
| -0.3% | -$211K |
|
41
Texas Instruments
TXN
$170B
| $62.3M | 0.48% |
1,303,805
-28,361
| -2% | -$1.36M |
|
42
Gilead Sciences
GILD
$140B
| $61.3M | 0.47% |
739,035
+400
| +0.1% | +$33.2K |
|
43
Walmart
WMT
$805B
| $61M | 0.47% |
2,437,707
+32,640
| +1% | +$817K |
|
44
Comcast
CMCSA
$125B
| $59.7M | 0.46% |
2,222,948
+23,254
| +1% | +$624K |
|
45
Amazon
AMZN
$2.51T
| $58.4M | 0.45% |
3,598,300
+76,940
| +2% | +$1.25M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 0.44% |
451,977
-2,220
| -0.5% | -$281K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $55.9M | 0.43% |
830,981
+1,099
| +0.1% | +$74K |
|
48
Deutsche Bank
DB
$68B
| $52.5M | 0.4% |
1,673,680
+232,263
| +16% | +$7.28M |
|
|
GGP
49
DELISTED
GGP Inc.
GGP
| $52.1M | 0.4% |
2,209,876
+476,706
| +28% | +$11.2M |
|
50
Visa
V
$681B
| $51.1M | 0.39% |
970,456
-5,248
| -0.5% | -$276K |
|