Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.69%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.1B
AUM Growth
+$13.1B
(+6%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
844
New
20
Increased
256
Reduced
455
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$315M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$74.8M |
| 3 |
Home Depot
HD
|
$34.1M |
| 4 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$21.5M |
| 5 |
Union Pacific
UNP
|
$21.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80M |
| 2 |
Verizon
VZ
|
$51.7M |
| 3 |
Mattel
MAT
|
$34.1M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.84M |
| 5 |
McDonald's
MCD
|
$6.48M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Technology | 12.52% |
| 3 | Healthcare | 10.72% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $370M | 2.83% | 3,979,696 +3,390,950 | +576% | +$315M |
|
2
Exxon Mobil
XOM
$487B
| $204M | 1.56% | 2,021,508 +1,604 | +0.1% | +$161K |
|
|
3
Verizon
VZ
$186B
| $200M | 1.53% | 4,078,038 -1,056,663 | -21% | -$51.7M |
|
4
Microsoft
MSFT
$3.77T
| $197M | 1.51% | 4,729,864 -48,159 | -1% | -$2.01M |
|
5
GE Aerospace
GE
$292B
| $160M | 1.22% | 6,073,949 +169,650 | +3% | +$4.46M |
|
6
JPMorgan Chase
JPM
$829B
| $158M | 1.21% | 2,737,783 +176,897 | +7% | +$10.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $155M | 1.19% | 1,486,318 +59,446 | +4% | +$6.22M |
|
8
Coca-Cola
KO
$297B
| $155M | 1.18% | 3,647,726 +30,920 | +0.9% | +$1.31M |
|
|
OUBS
9
DELISTED
USB AG (NEW)
OUBS
| $153M | 1.17% | 8,391,233 +285,428 | +4% | +$5.22M |
|
10
Pfizer
PFE
$141B
| $152M | 1.16% | 5,120,378 +288,565 | +6% | +$8.56M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 1.14% | 256,550 +128,901 | +101% | +$74.8M |
|
12
Wells Fargo
WFC
$263B
| $147M | 1.12% | 2,788,312 +36,491 | +1% | +$1.92M |
|
13
AT&T
T
$209B
| $129M | 0.98% | 3,635,409 -92,286 | -2% | -$3.26M |
|
14
Qualcomm
QCOM
$173B
| $120M | 0.92% | 1,517,326 -5,866 | -0.4% | -$465K |
|
15
Chevron
CVX
$324B
| $119M | 0.91% | 914,736 +967 | +0.1% | +$126K |
|
16
Schlumberger
SLB
$55B
| $115M | 0.88% | 976,563 -10,868 | -1% | -$1.28M |
|
17
Procter & Gamble
PG
$368B
| $114M | 0.87% | 1,444,848 +24,711 | +2% | +$1.94M |
|
18
IBM
IBM
$227B
| $109M | 0.83% | 600,270 +3,174 | +0.5% | +$575K |
|
19
ConocoPhillips
COP
$124B
| $105M | 0.8% | 1,218,961 +7,495 | +0.6% | +$643K |
|
|
20
McDonald's
MCD
$224B
| $95.2M | 0.73% | 944,946 -64,337 | -6% | -$6.48M |
|
21
Amgen
AMGN
$155B
| $95M | 0.73% | 802,959 +72,696 | +10% | +$8.61M |
|
22
Altria Group
MO
$113B
| $94.2M | 0.72% | 2,245,668 -24,424 | -1% | -$1.02M |
|
23
Boeing
BA
$177B
| $92.2M | 0.7% | 724,676 +10,972 | +2% | +$1.4M |
|
24
Intel
INTC
$107B
| $90.3M | 0.69% | 2,921,581 +54,186 | +2% | +$1.67M |
|
25
Merck
MRK
$210B
| $88.5M | 0.68% | 1,529,146 +20,603 | +1% | +$1.19M |
|