Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$2.39B
(+18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
147
Reduced
723
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$107M |
| 2 |
Alcon
ALC
|
$88.1M |
| 3 |
Otis Worldwide
OTIS
|
$75.5M |
| 4 |
Marsh & McLennan
MMC
|
$53M |
| 5 |
Merck
MRK
|
$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$56M |
| 2 |
Amazon
AMZN
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
$36.5M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $116M | 0.72% |
320,185
-53,240
| -14% | -$19.3M |
|
27
Linde
LIN
$220B
| $115M | 0.72% |
545,799
+130,838
| +32% | +$27.7M |
|
28
Cisco
CSCO
$268B
| $112M | 0.7% |
2,406,771
-157,290
| -6% | -$7.34M |
|
29
McDonald's
MCD
$227B
| $106M | 0.66% |
575,186
-61,325
| -10% | -$11.3M |
|
30
PepsiCo
PEP
$202B
| $105M | 0.66% |
795,786
-43,634
| -5% | -$5.77M |
|
31
Salesforce
CRM
$226B
| $103M | 0.65% |
552,398
-128,501
| -19% | -$24.1M |
|
32
Equifax
EFX
$29.3B
| $103M | 0.64% |
597,841
-127,642
| -18% | -$21.9M |
|
|
33
Alcon
ALC
$38.9B
| $102M | 0.63% |
1,775,793
+1,538,836
| +649% | +$88.1M |
|
34
Verizon
VZ
$187B
| $99.4M | 0.62% |
1,803,044
-93,662
| -5% | -$5.16M |
|
35
RTX Corp
RTX
$212B
| $98.2M | 0.61% |
1,592,962
+69,071
| +5% | +$4.26M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.5M | 0.59% |
529,385
-101,391
| -16% | -$18.1M |
|
37
Bank of America
BAC
$373B
| $91.9M | 0.57% |
3,871,571
-773,189
| -17% | -$18.4M |
|
38
Chevron
CVX
$318B
| $89.7M | 0.56% |
1,005,198
+47,444
| +5% | +$4.23M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $89M | 0.55% |
333
-11
| -3% | -$2.94M |
|
40
Netflix
NFLX
$527B
| $88.5M | 0.55% |
194,592
+48,479
| +33% | +$22.1M |
|
41
AbbVie
ABBV
$377B
| $85.8M | 0.53% |
873,516
+317,148
| +57% | +$31.1M |
|
42
Costco
COST
$423B
| $83.2M | 0.52% |
274,464
-4,940
| -2% | -$1.5M |
|
43
Honeywell
HON
$136B
| $82.3M | 0.51% |
569,262
-95,134
| -14% | -$13.8M |
|
44
Allegion
ALLE
$14.5B
| $81.6M | 0.51% |
798,646
+17,074
| +2% | +$1.75M |
|
45
American Tower
AMT
$91.8B
| $78.6M | 0.49% |
304,036
+102,106
| +51% | +$26.4M |
|
46
Nike
NKE
$111B
| $78.4M | 0.49% |
799,108
+31,556
| +4% | +$3.09M |
|
47
Walt Disney
DIS
$212B
| $77.7M | 0.48% |
697,155
-21,693
| -3% | -$2.42M |
|
48
AT&T
T
$211B
| $76.7M | 0.48% |
3,360,403
-283,305
| -8% | -$6.47M |
|
49
Charter Communications
CHTR
$36.4B
| $76.3M | 0.48% |
149,666
+4,951
| +3% | +$2.53M |
|
|
50
Otis Worldwide
OTIS
$33.6B
| $75.5M | 0.47% |
+1,327,192
| New | +$75.5M |
|