Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$232M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $232M | 2.34% | +585,103 | New | +$232M |
|
|
2
Microsoft
MSFT
$3.77T
| $174M | 1.76% | +5,044,415 | New | +$174M |
|
|
3
Exxon Mobil
XOM
$487B
| $161M | 1.63% | +1,784,743 | New | +$161M |
|
|
4
JPMorgan Chase
JPM
$829B
| $140M | 1.42% | +2,656,025 | New | +$140M |
|
|
OUBS
5
DELISTED
USB AG (NEW)
OUBS
| $139M | 1.41% | +8,179,379 | New | +$139M |
|
6
GE Aerospace
GE
$292B
| $123M | 1.24% | +5,309,199 | New | +$123M |
|
7
Pfizer
PFE
$141B
| $121M | 1.22% | +4,307,474 | New | +$121M |
|
8
AT&T
T
$209B
| $114M | 1.15% | +3,216,923 | New | +$114M |
|
9
Wells Fargo
WFC
$263B
| $114M | 1.15% | +2,753,211 | New | +$114M |
|
10
Coca-Cola
KO
$297B
| $103M | 1.04% | +2,557,762 | New | +$103M |
|
11
Chevron
CVX
$324B
| $102M | 1.03% | +858,356 | New | +$102M |
|
12
McDonald's
MCD
$224B
| $100M | 1.02% | +1,014,535 | New | +$100M |
|
13
IBM
IBM
$227B
| $100M | 1.01% | +524,344 | New | +$100M |
|
14
Qualcomm
QCOM
$173B
| $93M | 0.94% | +1,522,362 | New | +$93M |
|
15
Johnson & Johnson
JNJ
$427B
| $92.2M | 0.93% | +1,073,347 | New | +$92.2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $90.4M | 0.91% | +102,706 | New | +$90.4M |
|
17
Procter & Gamble
PG
$368B
| $82.7M | 0.84% | +1,074,391 | New | +$82.7M |
|
18
Toronto Dominion Bank
TD
$128B
| $80.2M | 0.81% | +992,638 | New | +$80.2M |
|
19
ConocoPhillips
COP
$124B
| $79.6M | 0.8% | +1,314,879 | New | +$79.6M |
|
20
Altria Group
MO
$113B
| $73.8M | 0.75% | +2,109,781 | New | +$73.8M |
|
21
Boeing
BA
$177B
| $73.4M | 0.74% | +716,306 | New | +$73.4M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $72.7M | 0.74% | +1,258,035 | New | +$72.7M |
|
23
Amgen
AMGN
$155B
| $72.6M | 0.73% | +735,858 | New | +$72.6M |
|
24
Philip Morris
PM
$260B
| $70.9M | 0.72% | +818,814 | New | +$70.9M |
|
25
Schlumberger
SLB
$55B
| $69.5M | 0.7% | +970,492 | New | +$69.5M |
|