Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.49%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.2B
AUM Growth
+$13.2B
(+9.3%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
878
New
41
Increased
289
Reduced
418
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$29.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
AbbVie
ABBV
|
$20.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 4 |
HP
HPQ
|
$14.3M |
| 5 |
EastGroup Properties
EGP
|
$13.1M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $101M | 0.77% |
965,641
+12,738
| +1% | +$1.34M |
|
27
Cisco
CSCO
$268B
| $99.7M | 0.76% |
3,672,501
+93,005
| +3% | +$2.53M |
|
28
Amgen
AMGN
$153B
| $96.9M | 0.73% |
596,714
+11,637
| +2% | +$1.89M |
|
29
Boeing
BA
$176B
| $94.5M | 0.72% |
653,666
+6,520
| +1% | +$943K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $94.4M | 0.72% |
714,660
+51,372
| +8% | +$6.78M |
|
31
Citigroup
C
$175B
| $93.6M | 0.71% |
1,808,558
+86,489
| +5% | +$4.48M |
|
32
IBM
IBM
$227B
| $90.1M | 0.68% |
654,975
+93,811
| +17% | +$12.9M |
|
33
Visa
V
$681B
| $86.7M | 0.66% |
1,118,371
+19,575
| +2% | +$1.52M |
|
34
PepsiCo
PEP
$203B
| $83.7M | 0.63% |
837,914
+9,738
| +1% | +$973K |
|
35
Philip Morris
PM
$254B
| $83.2M | 0.63% |
946,787
+28,523
| +3% | +$2.51M |
|
36
McDonald's
MCD
$226B
| $82.6M | 0.63% |
698,946
-50,523
| -7% | -$5.97M |
|
|
37
AbbVie
ABBV
$374B
| $81.7M | 0.62% |
1,378,829
+339,159
| +33% | +$20.1M |
|
38
Comcast
CMCSA
$125B
| $79.7M | 0.6% |
1,412,822
+205,473
| +17% | +$11.6M |
|
39
Honeywell
HON
$136B
| $77.2M | 0.59% |
745,734
+3,920
| +0.5% | +$406K |
|
40
RTX Corp
RTX
$212B
| $70.4M | 0.53% |
732,341
+68,157
| +10% | +$6.55M |
|
41
Schlumberger
SLB
$52.2B
| $69.3M | 0.53% |
993,115
+36,383
| +4% | +$2.54M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $68.9M | 0.52% |
220,581
+1,977
| +0.9% | +$618K |
|
43
Oracle
ORCL
$628B
| $68.4M | 0.52% |
1,871,948
+16,262
| +0.9% | +$594K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $68.2M | 0.52% |
991,898
+4,375
| +0.4% | +$301K |
|
45
UBS Group
UBS
$126B
| $67.2M | 0.51% |
3,418,940
+27,030
| +0.8% | +$531K |
|
46
CVS Health
CVS
$93B
| $64.2M | 0.49% |
656,264
-1,626
| -0.2% | -$159K |
|
47
Walmart
WMT
$793B
| $63.8M | 0.48% |
1,040,730
+132,756
| +15% | +$8.14M |
|
48
UnitedHealth
UNH
$279B
| $62.7M | 0.48% |
533,380
+3,899
| +0.7% | +$459K |
|
|
GGP
49
DELISTED
GGP Inc.
GGP
| $61.7M | 0.47% |
2,265,872
-401
| -0% | -$10.9K |
|
50
Ford
F
$46.2B
| $61M | 0.46% |
4,325,772
+706,575
| +20% | +$9.96M |
|