Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$16.7B
(+4.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
572
Reduced
108
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.9M |
| 2 |
Schlumberger
SLB
|
$48.8M |
| 3 |
Chevron
CVX
|
$48.8M |
| 4 |
Occidental Petroleum
OXY
|
$46M |
| 5 |
Visa
V
|
$21.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 3 |
Henry Schein
HSIC
|
$14.7M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $120M | 0.72% |
3,471,698
+34,720
| +1% | +$1.2M |
|
27
Boeing
BA
$176B
| $118M | 0.71% |
759,156
+31,525
| +4% | +$4.91M |
|
|
28
Visa
V
$681B
| $116M | 0.69% |
1,479,984
+273,449
| +23% | +$21.4M |
|
29
Coca-Cola
KO
$297B
| $115M | 0.69% |
2,785,095
+103,851
| +4% | +$4.31M |
|
30
PepsiCo
PEP
$203B
| $115M | 0.69% |
1,101,490
-61,572
| -5% | -$6.45M |
|
31
Walt Disney
DIS
$211B
| $115M | 0.69% |
1,103,148
-8,102
| -0.7% | -$845K |
|
32
Citigroup
C
$175B
| $114M | 0.68% |
1,911,500
+65,000
| +4% | +$3.86M |
|
33
UnitedHealth
UNH
$279B
| $109M | 0.65% |
681,641
+32,515
| +5% | +$5.21M |
|
34
Philip Morris
PM
$254B
| $109M | 0.65% |
1,191,760
+30,884
| +3% | +$2.83M |
|
35
IBM
IBM
$227B
| $105M | 0.63% |
660,009
-37,170
| -5% | -$5.9M |
|
36
Amgen
AMGN
$153B
| $99.1M | 0.59% |
677,826
-4,451
| -0.7% | -$651K |
|
37
McDonald's
MCD
$226B
| $98.6M | 0.59% |
809,554
+24,624
| +3% | +$3M |
|
38
Honeywell
HON
$136B
| $96.9M | 0.58% |
872,383
+41,064
| +5% | +$4.56M |
|
|
39
Occidental Petroleum
OXY
$45.6B
| $94M | 0.56% |
1,319,098
+646,249
| +96% | +$46M |
|
40
RTX Corp
RTX
$212B
| $88.7M | 0.53% |
1,284,198
-118,870
| -8% | -$8.21M |
|
41
Oracle
ORCL
$628B
| $87.5M | 0.52% |
2,274,921
+87,806
| +4% | +$3.38M |
|
42
3M
MMM
$81B
| $82.2M | 0.49% |
550,205
-31,093
| -5% | -$4.65M |
|
43
CVS Health
CVS
$93B
| $75.6M | 0.45% |
957,522
-7,416
| -0.8% | -$585K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $75.3M | 0.45% |
308
+13
| +4% | +$3.18M |
|
45
AbbVie
ABBV
$374B
| $75M | 0.45% |
1,197,564
-65,999
| -5% | -$4.13M |
|
46
Toronto Dominion Bank
TD
$128B
| $75M | 0.45% |
1,524,332
+11,894
| +0.8% | +$585K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $72.2M | 0.43% |
1,235,946
+67,490
| +6% | +$3.94M |
|
48
Goldman Sachs
GS
$221B
| $72M | 0.43% |
300,312
+10,405
| +4% | +$2.49M |
|
49
Walmart
WMT
$793B
| $71.2M | 0.43% |
3,088,005
+159,342
| +5% | +$3.67M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $71M | 0.42% |
613,255
+31,735
| +5% | +$3.68M |
|