Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+0.42%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.6B
AUM Growth
+$12.6B
(-3.4%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
865
New
33
Increased
257
Reduced
442
Closed
14
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$16.1M |
| 2 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$12M |
| 3 |
UGI
UGI
|
$11.6M |
| 4 |
AGN
Allergan plc
AGN
|
$9.03M |
| 5 |
Range Resources
RRC
|
$8.83M |
Top Sells
| 1 |
Verizon
VZ
|
$85.6M |
| 2 |
SWH
Stanley Black & Decker, Inc.
SWH
|
$20.5M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Intel
INTC
|
$13.5M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$12M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $383M | 3.03% | 3,805,706 -173,990 | -4% | -$17.5M |
|
2
Microsoft
MSFT
$3.77T
| $216M | 1.71% | 4,663,962 -65,902 | -1% | -$3.06M |
|
3
Exxon Mobil
XOM
$487B
| $187M | 1.48% | 1,987,739 -33,769 | -2% | -$3.18M |
|
4
JPMorgan Chase
JPM
$829B
| $166M | 1.32% | 2,759,077 +21,294 | +0.8% | +$1.28M |
|
5
Johnson & Johnson
JNJ
$427B
| $158M | 1.25% | 1,484,422 -1,896 | -0.1% | -$202K |
|
6
Pfizer
PFE
$141B
| $158M | 1.25% | 5,349,679 +229,301 | +4% | +$6.78M |
|
7
GE Aerospace
GE
$292B
| $155M | 1.23% | 6,046,026 -27,923 | -0.5% | -$715K |
|
8
Coca-Cola
KO
$297B
| $153M | 1.21% | 3,595,828 -51,898 | -1% | -$2.21M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 1.19% | 257,694 +1,144 | +0.4% | +$667K |
|
10
Wells Fargo
WFC
$263B
| $142M | 1.13% | 2,746,799 -41,513 | -1% | -$2.15M |
|
|
OUBS
11
DELISTED
USB AG (NEW)
OUBS
| $135M | 1.07% | 7,705,442 -685,791 | -8% | -$12M |
|
12
AT&T
T
$209B
| $127M | 1% | 3,595,219 -40,190 | -1% | -$1.42M |
|
|
13
Verizon
VZ
$186B
| $118M | 0.94% | 2,366,981 -1,711,057 | -42% | -$85.6M |
|
14
Procter & Gamble
PG
$368B
| $118M | 0.94% | 1,412,967 -31,881 | -2% | -$2.67M |
|
15
Qualcomm
QCOM
$173B
| $114M | 0.9% | 1,528,140 +10,814 | +0.7% | +$809K |
|
16
IBM
IBM
$227B
| $112M | 0.89% | 590,293 -9,977 | -2% | -$1.89M |
|
17
Amgen
AMGN
$155B
| $111M | 0.88% | 791,040 -11,919 | -1% | -$1.67M |
|
18
Chevron
CVX
$324B
| $109M | 0.86% | 910,133 -4,603 | -0.5% | -$549K |
|
19
Schlumberger
SLB
$55B
| $108M | 0.85% | 1,059,094 +82,531 | +8% | +$8.39M |
|
20
Altria Group
MO
$113B
| $101M | 0.8% | 2,190,598 -55,070 | -2% | -$2.53M |
|
21
Bank of America
BAC
$376B
| $99.7M | 0.79% | 5,848,042 +109,536 | +2% | +$1.87M |
|
22
Boeing
BA
$177B
| $97.6M | 0.77% | 766,196 +41,520 | +6% | +$5.29M |
|
23
McDonald's
MCD
$224B
| $96.2M | 0.76% | 1,014,426 +69,480 | +7% | +$6.59M |
|
24
ConocoPhillips
COP
$124B
| $94M | 0.74% | 1,228,772 +9,811 | +0.8% | +$751K |
|
25
Home Depot
HD
$405B
| $93.3M | 0.74% | 1,016,720 -55,972 | -5% | -$5.13M |
|