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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $333M | 2.78% | 593,749 -49,535 | -8% | -$27.8M |
|
|
2
Exxon Mobil
XOM
$487B
| $206M | 1.72% | 2,034,278 -229,079 | -10% | -$23.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $182M | 1.52% | 4,850,793 -813,287 | -14% | -$30.4M |
|
4
GE Aerospace
GE
$292B
| $162M | 1.35% | 5,762,142 -179,143 | -3% | -$5.02M |
|
|
OUBS
5
DELISTED
USB AG (NEW)
OUBS
| $157M | 1.31% | 8,277,594 -270,752 | -3% | -$5.14M |
|
|
6
JPMorgan Chase
JPM
$829B
| $153M | 1.28% | 2,610,179 -240,705 | -8% | -$14.1M |
|
7
Pfizer
PFE
$141B
| $150M | 1.25% | 4,881,354 -81,369 | -2% | -$2.49M |
|
8
Coca-Cola
KO
$297B
| $147M | 1.23% | 3,562,215 +287,426 | +9% | +$11.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 1.17% | 124,566 +3,094 | +3% | +$3.47M |
|
10
Wells Fargo
WFC
$263B
| $128M | 1.07% | 2,811,060 -249,140 | -8% | -$11.3M |
|
11
AT&T
T
$209B
| $127M | 1.06% | 3,623,380 -255,326 | -7% | -$8.98M |
|
12
Qualcomm
QCOM
$173B
| $121M | 1.01% | 1,629,501 -38,927 | -2% | -$2.89M |
|
13
Johnson & Johnson
JNJ
$427B
| $119M | 1% | 1,300,962 +63,453 | +5% | +$5.81M |
|
14
IBM
IBM
$227B
| $116M | 0.97% | 620,845 -6,831 | -1% | -$1.28M |
|
15
Chevron
CVX
$324B
| $116M | 0.97% | 930,642 -32,780 | -3% | -$4.09M |
|
16
Procter & Gamble
PG
$368B
| $104M | 0.87% | 1,278,663 +31,578 | +3% | +$2.57M |
|
17
McDonald's
MCD
$224B
| $101M | 0.84% | 1,041,046 -22,142 | -2% | -$2.15M |
|
18
Boeing
BA
$177B
| $96M | 0.8% | 703,274 -53,519 | -7% | -$7.3M |
|
19
Schlumberger
SLB
$55B
| $90.4M | 0.76% | 1,003,368 +36,880 | +4% | +$3.32M |
|
20
ConocoPhillips
COP
$124B
| $88.8M | 0.74% | 1,256,988 -103,995 | -8% | -$7.35M |
|
21
Amgen
AMGN
$155B
| $87.9M | 0.74% | 770,330 -14,351 | -2% | -$1.64M |
|
22
Toronto Dominion Bank
TD
$128B
| $87.5M | 0.73% | 934,704 -97,951 | -9% | -$9.17M |
|
23
Citigroup
C
$178B
| $87.3M | 0.73% | 1,676,179 -7,870 | -0.5% | -$410K |
|
24
Bank of America
BAC
$376B
| $85.2M | 0.71% | 5,473,906 -303,340 | -5% | -$4.72M |
|
25
Altria Group
MO
$113B
| $84.9M | 0.71% | 2,210,903 -37,128 | -2% | -$1.43M |
|