Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.52%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.3B
AUM Growth
+$12.3B
(+3.2%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
849
New
27
Increased
489
Reduced
206
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$176M |
| 2 |
Toronto Dominion Bank
TD
|
$41.5M |
| 3 |
Marathon Petroleum
MPC
|
$32.2M |
| 4 |
Mastercard
MA
|
$29.4M |
| 5 |
Simon Property Group
SPG
|
$25.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$32.5M |
| 2 |
America Movil
AMX
|
$19.9M |
| 3 |
Merck
MRK
|
$10.3M |
| 4 |
Qualcomm
QCOM
|
$8.38M |
| 5 |
Caterpillar
CAT
|
$8.09M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 10.7% |
| 4 | Energy | 9.21% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $316M | 2.56% | 588,746 -5,003 | -0.8% | -$2.69M |
|
|
2
Verizon
VZ
$186B
| $245M | 1.98% | 5,134,701 +3,689,319 | +255% | +$176M |
|
3
Exxon Mobil
XOM
$487B
| $197M | 1.6% | 2,019,904 -14,374 | -0.7% | -$1.4M |
|
4
Microsoft
MSFT
$3.77T
| $196M | 1.59% | 4,778,023 -72,770 | -2% | -$2.98M |
|
|
OUBS
5
DELISTED
USB AG (NEW)
OUBS
| $167M | 1.35% | 8,105,805 -171,789 | -2% | -$3.54M |
|
6
JPMorgan Chase
JPM
$829B
| $155M | 1.26% | 2,560,886 -49,293 | -2% | -$2.99M |
|
7
Pfizer
PFE
$141B
| $155M | 1.26% | 4,831,813 -49,541 | -1% | -$1.59M |
|
8
GE Aerospace
GE
$292B
| $153M | 1.24% | 5,904,299 +142,157 | +2% | +$3.68M |
|
9
Johnson & Johnson
JNJ
$427B
| $140M | 1.14% | 1,426,872 +125,910 | +10% | +$12.4M |
|
10
Coca-Cola
KO
$297B
| $140M | 1.13% | 3,616,806 +54,591 | +2% | +$2.11M |
|
11
Wells Fargo
WFC
$263B
| $137M | 1.11% | 2,751,821 -59,239 | -2% | -$2.95M |
|
12
AT&T
T
$209B
| $131M | 1.06% | 3,727,695 +104,315 | +3% | +$3.66M |
|
|
13
Qualcomm
QCOM
$173B
| $120M | 0.97% | 1,523,192 -106,309 | -7% | -$8.38M |
|
14
IBM
IBM
$227B
| $115M | 0.93% | 597,096 -23,749 | -4% | -$4.57M |
|
15
Procter & Gamble
PG
$368B
| $114M | 0.93% | 1,420,137 +141,474 | +11% | +$11.4M |
|
16
Chevron
CVX
$324B
| $109M | 0.88% | 913,769 -16,873 | -2% | -$2.01M |
|
17
McDonald's
MCD
$224B
| $98.9M | 0.8% | 1,009,283 -31,763 | -3% | -$3.11M |
|
18
Schlumberger
SLB
$55B
| $96.3M | 0.78% | 987,431 -15,937 | -2% | -$1.55M |
|
19
Bank of America
BAC
$376B
| $94.5M | 0.77% | 5,496,763 +22,857 | +0.4% | +$393K |
|
20
Amgen
AMGN
$155B
| $90.1M | 0.73% | 730,263 -40,067 | -5% | -$4.94M |
|
21
Boeing
BA
$177B
| $89.6M | 0.73% | 713,704 +10,430 | +1% | +$1.31M |
|
|
22
Merck
MRK
$210B
| $85.6M | 0.69% | 1,508,543 -181,148 | -11% | -$10.3M |
|
|
23
Toronto Dominion Bank
TD
$128B
| $85.3M | 0.69% | 1,820,215 +885,511 | +95% | +$41.5M |
|
24
ConocoPhillips
COP
$124B
| $85.2M | 0.69% | 1,211,466 -45,522 | -4% | -$3.2M |
|
25
Altria Group
MO
$113B
| $85M | 0.69% | 2,270,092 +59,189 | +3% | +$2.22M |
|