Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-6.06%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$12.1B
AUM Growth
+$12.1B
(-15%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
860
New
36
Increased
62
Reduced
633
Closed
25
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 3 |
Kraft Heinz
KHC
|
$28.7M |
| 4 |
PayPal
PYPL
|
$20M |
| 5 |
Netflix
NFLX
|
$19.6M |
Top Sells
| 1 |
UBS Group
UBS
|
$103M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$34.8M |
| 4 |
Microsoft
MSFT
|
$34.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$27.8M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $390M | 3.23% | 3,533,289 -466,489 | -12% | -$51.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 1.7% | 328,442 -21,441 | -6% | -$13.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $204M | 1.69% | 4,619,114 -779,626 | -14% | -$34.5M |
|
4
Exxon Mobil
XOM
$487B
| $175M | 1.45% | 2,351,941 -178,836 | -7% | -$13.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $155M | 1.28% | 1,660,988 -95,965 | -5% | -$8.96M |
|
6
JPMorgan Chase
JPM
$829B
| $150M | 1.24% | 2,463,280 -348,648 | -12% | -$21.3M |
|
7
GE Aerospace
GE
$292B
| $150M | 1.24% | 5,943,255 -404,851 | -6% | -$10.2M |
|
8
Wells Fargo
WFC
$263B
| $148M | 1.23% | 2,884,703 -247,241 | -8% | -$12.7M |
|
9
Pfizer
PFE
$141B
| $131M | 1.09% | 4,186,170 -606,199 | -13% | -$19M |
|
10
AT&T
T
$209B
| $130M | 1.08% | 4,004,815 +42,562 | +1% | +$1.39M |
|
11
Procter & Gamble
PG
$368B
| $113M | 0.94% | 1,575,612 -101,390 | -6% | -$7.29M |
|
12
Home Depot
HD
$405B
| $112M | 0.93% | 970,414 -168,110 | -15% | -$19.4M |
|
13
Amazon
AMZN
$2.44T
| $109M | 0.9% | 213,359 -8,516 | -4% | -$4.36M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $106M | 0.88% | 1,177,472 -30,728 | -3% | -$2.76M |
|
15
Simon Property Group
SPG
$59B
| $103M | 0.85% | 559,966 -8,379 | -1% | -$1.54M |
|
16
Verizon
VZ
$186B
| $100M | 0.83% | 2,303,194 -139,343 | -6% | -$6.06M |
|
17
Gilead Sciences
GILD
$140B
| $98M | 0.81% | 997,708 -82,792 | -8% | -$8.13M |
|
18
Coca-Cola
KO
$297B
| $97.9M | 0.81% | 2,440,934 -168,190 | -6% | -$6.75M |
|
19
Walt Disney
DIS
$213B
| $97.4M | 0.81% | 952,903 -47,496 | -5% | -$4.85M |
|
20
Cisco
CSCO
$274B
| $94M | 0.78% | 3,579,496 -457,071 | -11% | -$12M |
|
21
Bank of America
BAC
$376B
| $92.3M | 0.76% | 5,922,325 -500,938 | -8% | -$7.8M |
|
22
Altria Group
MO
$113B
| $90.4M | 0.75% | 1,662,092 -280,825 | -14% | -$15.3M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.5M | 0.72% | 663,288 -11,420 | -2% | -$1.49M |
|
24
Chevron
CVX
$324B
| $86.2M | 0.71% | 1,093,246 -74,845 | -6% | -$5.9M |
|
25
Citigroup
C
$178B
| $85.4M | 0.71% | 1,722,069 -157,560 | -8% | -$7.82M |
|