Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+0.46%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.1B
AUM Growth
+$14.1B
(-3.1%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
842
New
5
Increased
179
Reduced
551
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$23.8M |
| 2 |
Marathon Petroleum
MPC
|
$23.2M |
| 3 |
Union Pacific
UNP
|
$22.2M |
| 4 |
UBS Group
UBS
|
$18.8M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$16.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39.7M |
| 2 |
GE Aerospace
GE
|
$18M |
| 3 |
IBM
IBM
|
$14.7M |
| 4 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$14.4M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 13.91% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $502M | 3.55% | 3,999,778 -44,419 | -1% | -$5.57M |
|
2
Microsoft
MSFT
$3.77T
| $238M | 1.69% | 5,398,740 +154,513 | +3% | +$6.82M |
|
3
Exxon Mobil
XOM
$487B
| $211M | 1.49% | 2,530,777 +2,011 | +0.1% | +$167K |
|
|
4
UBS Group
UBS
$128B
| $191M | 1.35% | 8,952,559 +880,653 | +11% | +$18.8M |
|
5
JPMorgan Chase
JPM
$829B
| $191M | 1.35% | 2,811,928 -59,604 | -2% | -$4.04M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 1.31% | 349,883 -16,255 | -4% | -$8.62M |
|
7
Wells Fargo
WFC
$263B
| $176M | 1.25% | 3,131,944 -63,755 | -2% | -$3.59M |
|
8
Johnson & Johnson
JNJ
$427B
| $171M | 1.21% | 1,756,953 -74,495 | -4% | -$7.26M |
|
|
9
GE Aerospace
GE
$292B
| $169M | 1.19% | 6,348,106 -679,160 | -10% | -$18M |
|
10
Pfizer
PFE
$141B
| $161M | 1.14% | 4,792,369 -122,174 | -2% | -$4.1M |
|
11
AT&T
T
$209B
| $141M | 1% | 3,962,253 -114,540 | -3% | -$4.07M |
|
12
Procter & Gamble
PG
$368B
| $131M | 0.93% | 1,677,002 -24,098 | -1% | -$1.89M |
|
13
Home Depot
HD
$405B
| $127M | 0.9% | 1,138,524 +61,147 | +6% | +$6.8M |
|
14
Gilead Sciences
GILD
$140B
| $127M | 0.89% | 1,080,500 -63,967 | -6% | -$7.49M |
|
15
Walt Disney
DIS
$213B
| $114M | 0.81% | 1,000,399 -13,244 | -1% | -$1.51M |
|
16
Verizon
VZ
$186B
| $114M | 0.81% | 2,442,537 -60,911 | -2% | -$2.84M |
|
17
Chevron
CVX
$324B
| $113M | 0.8% | 1,168,091 +1,956 | +0.2% | +$189K |
|
18
Cisco
CSCO
$274B
| $111M | 0.78% | 4,036,567 +272,116 | +7% | +$7.47M |
|
19
Amgen
AMGN
$155B
| $110M | 0.78% | 718,279 -45,337 | -6% | -$6.96M |
|
20
Bank of America
BAC
$376B
| $109M | 0.77% | 6,423,263 -711,810 | -10% | -$12.1M |
|
21
Boeing
BA
$177B
| $107M | 0.76% | 769,794 +14,251 | +2% | +$1.98M |
|
22
Citigroup
C
$178B
| $104M | 0.73% | 1,879,629 -193,569 | -9% | -$10.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $104M | 0.73% | 1,208,200 +72,394 | +6% | +$6.21M |
|
24
Coca-Cola
KO
$297B
| $102M | 0.72% | 2,609,124 -61,506 | -2% | -$2.41M |
|
25
Merck
MRK
$210B
| $102M | 0.72% | 1,789,256 -117,303 | -6% | -$6.68M |
|