Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12B
AUM Growth
+$12B
(+5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
859
New
16
Increased
532
Reduced
184
Closed
17
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.8M |
| 2 |
Home Depot
HD
|
$15.4M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.4M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$23.2M |
| 4 |
Valero Energy
VLO
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$14.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.43% |
| 4 | Energy | 9.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $49.5M | 0.41% |
279,109
-69,762
| -20% | -$12.4M |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $48.2M | 0.4% |
370,509
+35,719
| +11% | +$4.64M |
|
53
Royal Bank of Canada
RY
$205B
| $47.2M | 0.39% |
706,829
+7,790
| +1% | +$520K |
|
|
54
Simon Property Group
SPG
$58.7B
| $46.8M | 0.39% |
307,304
+104,128
| +51% | +$15.8M |
|
55
CVS Health
CVS
$93B
| $46.6M | 0.39% |
651,664
-117,891
| -15% | -$8.44M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $46.2M | 0.39% |
249,991
-5,406
| -2% | -$998K |
|
57
Caterpillar
CAT
$194B
| $45.4M | 0.38% |
499,817
-43,810
| -8% | -$3.98M |
|
58
Occidental Petroleum
OXY
$45.6B
| $43.3M | 0.36% |
455,725
+3,676
| +0.8% | +$350K |
|
59
American Express
AXP
$225B
| $41.3M | 0.35% |
455,444
-2,540
| -0.6% | -$230K |
|
60
American International
AIG
$45.1B
| $41.2M | 0.34% |
807,596
+9,627
| +1% | +$491K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $40.8M | 0.34% |
746,369
+66,725
| +10% | +$3.65M |
|
|
62
3M
MMM
$81B
| $40.3M | 0.34% |
287,470
+97,363
| +51% | +$13.7M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $40.3M | 0.34% |
757,629
-2,929
| -0.4% | -$156K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $39.9M | 0.33% |
224
+6
| +3% | +$1.07M |
|
65
Ford
F
$46.2B
| $38.4M | 0.32% |
2,489,242
-18,410
| -0.7% | -$284K |
|
|
QGENF
66
DELISTED
QIAGEN NV
QGENF
| $38.1M | 0.32% |
1,629,503
+449,304
| +38% | +$10.5M |
|
67
AbbVie
ABBV
$374B
| $38.1M | 0.32% |
721,833
-11,508
| -2% | -$608K |
|
68
Union Pacific
UNP
$132B
| $36.1M | 0.3% |
214,889
+72,979
| +51% | +$12.3M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $35.8M | 0.3% |
1,425,304
+6,990
| +0.5% | +$176K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $35.8M | 0.3% |
509,612
-119,370
| -19% | -$8.38M |
|
71
Mastercard
MA
$536B
| $35.5M | 0.3% |
42,434
+11,945
| +39% | +$9.98M |
|
72
Mondelez International
MDLZ
$79.3B
| $35.1M | 0.29% |
994,892
-152,264
| -13% | -$5.37M |
|
73
UnitedHealth
UNH
$279B
| $34.9M | 0.29% |
462,880
-103,336
| -18% | -$7.78M |
|
74
MetLife
MET
$53.6B
| $34.7M | 0.29% |
643,940
-112,890
| -15% | -$6.09M |
|
75
Eli Lilly
LLY
$661B
| $33.9M | 0.28% |
664,212
+82,249
| +14% | +$4.19M |
|