Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+3.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.9B
AUM Growth
+$12.9B
(+2%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.56%
Holding
875
New
20
Increased
284
Reduced
425
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$136M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 3 |
Kinder Morgan
KMI
|
$18.3M |
| 4 |
New Mountain Finance
NMFC
|
$16M |
| 5 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
$10M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$127M |
| 2 |
Coca-Cola
KO
|
$52.5M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
Amgen
AMGN
|
$14.8M |
| 5 |
Deere & Co
DE
|
$11.6M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 8.77% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $398M | 3.09% | 3,608,104 -197,602 | -5% | -$21.8M |
|
2
Microsoft
MSFT
$3.77T
| $215M | 1.67% | 4,617,936 -46,026 | -1% | -$2.14M |
|
3
Exxon Mobil
XOM
$487B
| $184M | 1.43% | 1,989,998 +2,259 | +0.1% | +$209K |
|
4
Pfizer
PFE
$141B
| $164M | 1.27% | 5,264,016 -85,663 | -2% | -$2.67M |
|
5
JPMorgan Chase
JPM
$829B
| $162M | 1.26% | 2,584,493 -174,584 | -6% | -$10.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 1.25% | 304,101 +46,407 | +18% | +$24.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $155M | 1.2% | 1,479,574 -4,848 | -0.3% | -$507K |
|
8
GE Aerospace
GE
$292B
| $152M | 1.18% | 6,017,803 -28,223 | -0.5% | -$713K |
|
9
Wells Fargo
WFC
$263B
| $149M | 1.16% | 2,717,367 -29,432 | -1% | -$1.61M |
|
|
10
UBS Group
UBS
$128B
| $136M | 1.06% | +7,892,472 | New | +$136M |
|
11
Procter & Gamble
PG
$368B
| $129M | 1% | 1,414,994 +2,027 | +0.1% | +$185K |
|
12
AT&T
T
$209B
| $127M | 0.98% | 3,769,306 +174,087 | +5% | +$5.85M |
|
13
Qualcomm
QCOM
$173B
| $121M | 0.94% | 1,625,596 +97,456 | +6% | +$7.24M |
|
|
14
Amgen
AMGN
$155B
| $111M | 0.86% | 697,896 -93,144 | -12% | -$14.8M |
|
15
Verizon
VZ
$186B
| $107M | 0.83% | 2,287,374 -79,607 | -3% | -$3.72M |
|
16
Home Depot
HD
$405B
| $106M | 0.83% | 1,013,274 -3,446 | -0.3% | -$362K |
|
17
Altria Group
MO
$113B
| $105M | 0.82% | 2,139,658 -50,940 | -2% | -$2.51M |
|
18
Bank of America
BAC
$376B
| $105M | 0.81% | 5,856,635 +8,593 | +0.1% | +$154K |
|
19
Chevron
CVX
$324B
| $102M | 0.79% | 909,740 -393 | -0% | -$44.1K |
|
|
20
Coca-Cola
KO
$297B
| $99.3M | 0.77% | 2,351,344 -1,244,484 | -35% | -$52.5M |
|
21
IBM
IBM
$227B
| $98.3M | 0.76% | 612,532 +22,239 | +4% | +$3.57M |
|
22
Boeing
BA
$177B
| $97.6M | 0.76% | 750,635 -15,561 | -2% | -$2.02M |
|
23
Citigroup
C
$178B
| $95.8M | 0.74% | 1,769,629 +4,346 | +0.2% | +$235K |
|
24
McDonald's
MCD
$224B
| $93.8M | 0.73% | 1,001,558 -12,868 | -1% | -$1.21M |
|
25
Simon Property Group
SPG
$59B
| $93.5M | 0.73% | 513,411 +227 | +0% | +$41.3K |
|