Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
+$17.7B
(-5%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
53
Reduced
644
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $129M | 0.73% |
747,439
-83,859
| -10% | -$14.4M |
|
|
27
Broadcom
AVGO
$1.42T
| $126M | 0.72% |
492,012
+55,941
| +13% | +$14.4M |
|
28
Simon Property Group
SPG
$58.7B
| $126M | 0.71% |
734,381
-92,006
| -11% | -$15.8M |
|
29
Intel
INTC
$105B
| $121M | 0.69% |
2,624,104
-377,125
| -13% | -$17.4M |
|
30
3M
MMM
$81B
| $118M | 0.67% |
502,284
-71,081
| -12% | -$16.7M |
|
31
Comcast
CMCSA
$125B
| $118M | 0.67% |
2,939,230
-401,902
| -12% | -$16.1M |
|
32
Honeywell
HON
$136B
| $117M | 0.66% |
764,463
-56,397
| -7% | -$8.65M |
|
33
PepsiCo
PEP
$203B
| $117M | 0.66% |
975,480
-109,063
| -10% | -$13.1M |
|
34
Merck
MRK
$210B
| $117M | 0.66% |
2,075,591
-113,334
| -5% | -$6.38M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $114M | 0.65% |
384
+9
| +2% | +$2.68M |
|
36
Citigroup
C
$175B
| $110M | 0.62% |
1,474,191
-294,798
| -17% | -$21.9M |
|
37
DuPont de Nemours
DD
$31.6B
| $109M | 0.62% |
1,532,290
-169,806
| -10% | -$12.1M |
|
38
GE Aerospace
GE
$293B
| $103M | 0.58% |
5,889,558
-1,279,412
| -18% | -$22.3M |
|
39
Coca-Cola
KO
$297B
| $101M | 0.57% |
2,198,327
-307,355
| -12% | -$14.1M |
|
40
Oracle
ORCL
$628B
| $99.2M | 0.56% |
2,098,570
+7,098
| +0.3% | +$336K |
|
|
41
Becton Dickinson
BDX
$54.3B
| $98.3M | 0.56% |
459,417
+63,259
| +16% | +$13.5M |
|
42
Texas Instruments
TXN
$178B
| $96.2M | 0.54% |
921,463
-81,806
| -8% | -$8.54M |
|
43
AbbVie
ABBV
$374B
| $94.4M | 0.53% |
976,593
-173,667
| -15% | -$16.8M |
|
44
Amgen
AMGN
$153B
| $94.3M | 0.53% |
542,253
-62,608
| -10% | -$10.9M |
|
45
TJX Companies
TJX
$155B
| $94M | 0.53% |
1,229,212
+64,945
| +6% | +$4.97M |
|
46
Walt Disney
DIS
$211B
| $93.5M | 0.53% |
869,991
-136,462
| -14% | -$14.7M |
|
47
Schlumberger
SLB
$52.2B
| $85.6M | 0.48% |
1,270,651
-106,442
| -8% | -$7.17M |
|
48
Walmart
WMT
$793B
| $79.7M | 0.45% |
807,038
-132,326
| -14% | -$13.1M |
|
49
Mastercard
MA
$536B
| $79.5M | 0.45% |
524,994
-74,548
| -12% | -$11.3M |
|
50
Toronto Dominion Bank
TD
$128B
| $79.3M | 0.45% |
1,351,813
-147,736
| -10% | -$8.67M |
|