Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$248M
(+2%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
278
Reduced
431
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 3 |
Kinder Morgan
KMI
|
$18.3M |
| 4 |
New Mountain Finance
NMFC
|
$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$127M |
| 2 |
Coca-Cola
KO
|
$52.5M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
Amgen
AMGN
|
$14.8M |
| 5 |
Deere & Co
DE
|
$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $91.2M | 0.71% |
1,683,286
+107,882
| +7% | +$5.85M |
|
27
Intel
INTC
$106B
| $89.9M | 0.7% |
2,475,962
-57,802
| -2% | -$2.1M |
|
28
Schlumberger
SLB
$53.6B
| $88.6M | 0.69% |
1,037,351
-21,743
| -2% | -$1.86M |
|
29
Toronto Dominion Bank
TD
$128B
| $81.1M | 0.63% |
1,695,464
-33,710
| -2% | -$1.61M |
|
30
Walt Disney
DIS
$213B
| $80.1M | 0.62% |
850,835
-4,281
| -0.5% | -$403K |
|
31
ConocoPhillips
COP
$120B
| $77.6M | 0.6% |
1,123,375
-105,397
| -9% | -$7.28M |
|
32
iShares Russell 3000 ETF
IWV
$16.6B
| $75.3M | 0.58% |
615,794
+1,970
| +0.3% | +$241K |
|
33
RTX Corp
RTX
$213B
| $75.2M | 0.58% |
1,038,934
+5,822
| +0.6% | +$421K |
|
34
Oracle
ORCL
$625B
| $75.1M | 0.58% |
1,670,390
+6,328
| +0.4% | +$285K |
|
35
Gilead Sciences
GILD
$140B
| $74.7M | 0.58% |
792,549
+55,165
| +7% | +$5.2M |
|
36
Honeywell
HON
$136B
| $74.6M | 0.58% |
783,029
-665
| -0.1% | -$63.3K |
|
37
Philip Morris
PM
$250B
| $73.4M | 0.57% |
901,035
+8,511
| +1% | +$693K |
|
38
PepsiCo
PEP
$201B
| $73.2M | 0.57% |
774,616
+13
| +0% | +$1.23K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $73M | 0.57% |
855,043
-9,683
| -1% | -$827K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $68.8M | 0.53% |
881,477
+33,342
| +4% | +$2.6M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.6M | 0.53% |
457,127
+699
| +0.2% | +$105K |
|
42
Walmart
WMT
$805B
| $68.4M | 0.53% |
2,390,643
-31,281
| -1% | -$895K |
|
43
Cisco
CSCO
$270B
| $67.7M | 0.53% |
2,433,121
-367,306
| -13% | -$10.2M |
|
44
Texas Instruments
TXN
$171B
| $66.1M | 0.51% |
1,235,643
-80,656
| -6% | -$4.31M |
|
45
Comcast
CMCSA
$125B
| $62.9M | 0.49% |
2,168,358
-48,320
| -2% | -$1.4M |
|
46
Visa
V
$681B
| $62.7M | 0.49% |
956,424
-4,120
| -0.4% | -$270K |
|
47
Amazon
AMZN
$2.5T
| $62.4M | 0.48% |
4,022,960
+251,140
| +7% | +$3.9M |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $62.2M | 0.48% |
2,211,486
-80
| -0% | -$2.25K |
|
49
Bristol-Myers Squibb
BMY
$94.5B
| $59.7M | 0.46% |
1,011,660
+880
| +0.1% | +$51.9K |
|
50
CVS Health
CVS
$93.1B
| $58.2M | 0.45% |
604,082
-19,575
| -3% | -$1.89M |
|