Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.23%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$11.4B
AUM Growth
+$11.4B
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
863
New
18
Increased
634
Reduced
84
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$41.2M |
| 2 |
Apple
AAPL
|
$27.7M |
| 3 |
Coca-Cola
KO
|
$27.2M |
| 4 |
AT&T
T
|
$22.4M |
| 5 |
Microsoft
MSFT
|
$20.6M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$27.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$19.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$9.24M |
| 4 |
VF Corp
VFC
|
$9.12M |
| 5 |
Sabesp
SBS
|
$7.92M |
Sector Composition
| 1 | Financials | 16.38% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 10.25% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $307M | 2.69% | 643,284 +58,181 | +10% | +$27.7M |
|
|
2
Exxon Mobil
XOM
$487B
| $195M | 1.71% | 2,263,357 +478,614 | +27% | +$41.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $189M | 1.65% | 5,664,080 +619,665 | +12% | +$20.6M |
|
|
OUBS
4
DELISTED
USB AG (NEW)
OUBS
| $174M | 1.53% | 8,548,346 +368,967 | +5% | +$7.53M |
|
5
JPMorgan Chase
JPM
$829B
| $147M | 1.29% | 2,850,884 +194,859 | +7% | +$10.1M |
|
6
Pfizer
PFE
$141B
| $142M | 1.25% | 4,962,723 +655,249 | +15% | +$18.8M |
|
7
GE Aerospace
GE
$292B
| $142M | 1.24% | 5,941,285 +632,086 | +12% | +$15.1M |
|
|
8
AT&T
T
$209B
| $131M | 1.15% | 3,878,706 +661,783 | +21% | +$22.4M |
|
9
Wells Fargo
WFC
$263B
| $126M | 1.11% | 3,060,200 +306,989 | +11% | +$12.7M |
|
|
10
Coca-Cola
KO
$297B
| $124M | 1.09% | 3,274,789 +717,027 | +28% | +$27.2M |
|
11
Chevron
CVX
$324B
| $117M | 1.03% | 963,422 +105,066 | +12% | +$12.8M |
|
12
IBM
IBM
$227B
| $116M | 1.02% | 627,676 +103,332 | +20% | +$19.1M |
|
13
Qualcomm
QCOM
$173B
| $112M | 0.99% | 1,668,428 +146,066 | +10% | +$9.84M |
|
14
Johnson & Johnson
JNJ
$427B
| $107M | 0.94% | 1,237,509 +164,162 | +15% | +$14.2M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 0.93% | 121,472 +18,766 | +18% | +$16.4M |
|
16
McDonald's
MCD
$224B
| $102M | 0.9% | 1,063,188 +48,653 | +5% | +$4.68M |
|
17
ConocoPhillips
COP
$124B
| $94.6M | 0.83% | 1,360,983 +46,104 | +4% | +$3.2M |
|
18
Procter & Gamble
PG
$368B
| $94.3M | 0.83% | 1,247,085 +172,694 | +16% | +$13.1M |
|
19
Toronto Dominion Bank
TD
$128B
| $92.9M | 0.81% | 1,032,655 +40,017 | +4% | +$3.6M |
|
20
Boeing
BA
$177B
| $88.9M | 0.78% | 756,793 +40,487 | +6% | +$4.76M |
|
21
Amgen
AMGN
$155B
| $87.8M | 0.77% | 784,681 +48,823 | +7% | +$5.47M |
|
22
Schlumberger
SLB
$55B
| $85.4M | 0.75% | 966,488 -4,004 | -0.4% | -$354K |
|
23
Philip Morris
PM
$260B
| $84.4M | 0.74% | 974,462 +155,648 | +19% | +$13.5M |
|
24
Citigroup
C
$178B
| $81.7M | 0.72% | 1,684,049 +271,673 | +19% | +$13.2M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $81.3M | 0.71% | 1,235,556 -22,479 | -2% | -$1.48M |
|