Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+1.47%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$1.71B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
865
New
16
Increased
646
Reduced
63
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$54.3M |
| 2 |
Exxon Mobil
XOM
|
$45.8M |
| 3 |
Ford
F
|
$37.1M |
| 4 |
Cisco
CSCO
|
$36.7M |
| 5 |
Johnson & Johnson
JNJ
|
$35.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$34.9M |
| 2 |
UGI
UGI
|
$33M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$26.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$25.5M |
| 5 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$20.6M |
Sector Composition
| 1 | Financials | 16.27% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $106M | 0.73% |
1,013,643
+162,808
| +19% | +$17.1M |
|
|
27
Cisco
CSCO
$269B
| $104M | 0.71% |
3,764,451
+1,331,330
| +55% | +$36.7M |
|
28
Altria Group
MO
$112B
| $99.6M | 0.68% |
1,991,630
-148,028
| -7% | -$7.4M |
|
29
Schlumberger
SLB
$53.7B
| $95.8M | 0.66% |
1,148,187
+110,836
| +11% | +$9.25M |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $93.4M | 0.64% |
1,135,806
+254,329
| +29% | +$20.9M |
|
31
Intel
INTC
$108B
| $93.4M | 0.64% |
2,985,950
+509,988
| +21% | +$15.9M |
|
32
McDonald's
MCD
$226B
| $93.2M | 0.64% |
956,911
-44,647
| -4% | -$4.35M |
|
33
RTX Corp
RTX
$212B
| $86.6M | 0.59% |
1,174,775
+135,841
| +13% | +$10M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.5M | 0.59% |
599,448
+142,321
| +31% | +$20.5M |
|
35
Amazon
AMZN
$2.51T
| $85.5M | 0.59% |
4,595,620
+572,660
| +14% | +$10.7M |
|
36
Oracle
ORCL
$626B
| $85.1M | 0.58% |
1,971,638
+301,248
| +18% | +$13M |
|
37
PepsiCo
PEP
$201B
| $84M | 0.58% |
878,759
+104,143
| +13% | +$9.96M |
|
38
ConocoPhillips
COP
$120B
| $82.4M | 0.56% |
1,323,228
+199,853
| +18% | +$12.4M |
|
39
Honeywell
HON
$137B
| $81.2M | 0.56% |
816,471
+33,442
| +4% | +$3.33M |
|
40
Philip Morris
PM
$251B
| $79.5M | 0.55% |
1,055,839
+154,804
| +17% | +$11.7M |
|
|
41
Ford
F
$46.5B
| $77.3M | 0.53% |
4,791,288
+2,300,808
| +92% | +$37.1M |
|
42
Bristol-Myers Squibb
BMY
$95B
| $76.7M | 0.53% |
1,189,702
+178,042
| +18% | +$11.5M |
|
43
Walmart
WMT
$805B
| $76.7M | 0.53% |
2,797,044
+406,401
| +17% | +$11.1M |
|
44
Visa
V
$681B
| $75.3M | 0.52% |
1,151,166
+194,742
| +20% | +$12.7M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $73.6M | 0.5% |
871,711
+16,668
| +2% | +$1.41M |
|
46
Comcast
CMCSA
$125B
| $72.2M | 0.49% |
2,556,452
+388,094
| +18% | +$11M |
|
47
CVS Health
CVS
$93.5B
| $71.2M | 0.49% |
690,022
+85,940
| +14% | +$8.87M |
|
48
Toronto Dominion Bank
TD
$128B
| $70.3M | 0.48% |
1,647,820
-47,644
| -3% | -$2.03M |
|
49
Medtronic
MDT
$119B
| $68.8M | 0.47% |
882,680
+371,305
| +73% | +$29M |
|
50
iShares Russell 3000 ETF
IWV
$16.7B
| $68.6M | 0.47% |
554,067
-61,727
| -10% | -$7.64M |
|