Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.42%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.6B
AUM Growth
-$447M
(-3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
865
New
33
Increased
250
Reduced
450
Closed
14
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$16.1M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$12M |
| 3 |
AGN
Allergan plc
AGN
|
$9.03M |
| 4 |
Range Resources
RRC
|
$8.83M |
| 5 |
Schlumberger
SLB
|
$8.39M |
Top Sells
| 1 |
Verizon
VZ
|
$85.6M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$20.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Intel
INTC
|
$13.5M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$12M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $91.5M | 0.72% |
1,765,283
-54,219
| -3% | -$2.81M |
|
27
Merck
MRK
$210B
| $89.1M | 0.71% |
1,575,404
-27,141
| -2% | -$1.54M |
|
|
28
Intel
INTC
$108B
| $88.2M | 0.7% |
2,533,764
-387,817
| -13% | -$13.5M |
|
29
Toronto Dominion Bank
TD
$128B
| $85.5M | 0.68% |
1,729,174
+15,381
| +0.9% | +$761K |
|
30
Simon Property Group
SPG
$59.3B
| $84.4M | 0.67% |
513,184
+629
| +0.1% | +$103K |
|
31
Gilead Sciences
GILD
$140B
| $78.5M | 0.62% |
737,384
-1,651
| -0.2% | -$176K |
|
32
Walt Disney
DIS
$214B
| $76.1M | 0.6% |
855,116
-7,352
| -0.9% | -$655K |
|
33
LyondellBasell Industries
LYB
$17.5B
| $76M | 0.6% |
699,825
-44,929
| -6% | -$4.88M |
|
34
Philip Morris
PM
$251B
| $74.4M | 0.59% |
892,524
-13,278
| -1% | -$1.11M |
|
35
PepsiCo
PEP
$201B
| $72.1M | 0.57% |
774,603
-8,495
| -1% | -$791K |
|
36
iShares Russell 3000 ETF
IWV
$16.7B
| $71.7M | 0.57% |
613,824
-59,631
| -9% | -$6.96M |
|
37
Cisco
CSCO
$269B
| $70.5M | 0.56% |
2,800,427
-405,174
| -13% | -$10.2M |
|
38
Honeywell
HON
$137B
| $69.6M | 0.55% |
783,694
-6,418
| -0.8% | -$570K |
|
39
RTX Corp
RTX
$212B
| $68.7M | 0.54% |
1,033,112
+3,162
| +0.3% | +$210K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $67M | 0.53% |
848,135
+17,154
| +2% | +$1.36M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $65M | 0.51% |
864,726
-107,875
| -11% | -$8.11M |
|
42
Oracle
ORCL
$626B
| $63.7M | 0.5% |
1,664,062
-7,732
| -0.5% | -$296K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.1M | 0.5% |
456,428
+4,451
| +1% | +$615K |
|
44
Texas Instruments
TXN
$170B
| $62.8M | 0.5% |
1,316,299
+12,494
| +1% | +$596K |
|
45
Walmart
WMT
$805B
| $61.7M | 0.49% |
2,421,924
-15,783
| -0.6% | -$402K |
|
46
Amazon
AMZN
$2.51T
| $60.8M | 0.48% |
3,771,820
+173,520
| +5% | +$2.8M |
|
47
Comcast
CMCSA
$125B
| $59.6M | 0.47% |
2,216,678
-6,270
| -0.3% | -$169K |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $52.1M | 0.41% |
2,211,566
+1,690
| +0.1% | +$39.8K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $51.7M | 0.41% |
1,010,780
+152,631
| +18% | +$7.81M |
|
50
Visa
V
$681B
| $51.2M | 0.41% |
960,544
-9,912
| -1% | -$529K |
|