Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.49%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.2B
AUM Growth
+$13.2B
(+9.3%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
878
New
41
Increased
289
Reduced
418
Closed
22
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$136M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$29.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.5M |
| 5 |
AbbVie
ABBV
|
$20.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$120M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$52.1M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$49.2M |
| 4 |
EastGroup Properties
EGP
|
$13.1M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$10.6M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Healthcare | 14.15% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $382M | 2.89% | 3,626,693 +93,404 | +3% | +$9.83M |
|
2
Microsoft
MSFT
$3.77T
| $266M | 2.02% | 4,794,867 +175,753 | +4% | +$9.75M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $191M | 1.45% | 1,860,483 +199,495 | +12% | +$20.5M |
|
4
Exxon Mobil
XOM
$487B
| $191M | 1.45% | 2,449,283 +97,342 | +4% | +$7.59M |
|
5
GE Aerospace
GE
$292B
| $183M | 1.39% | 5,883,801 -59,454 | -1% | -$1.85M |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $178M | 1.35% | +3,534,330 | New | +$178M |
|
7
JPMorgan Chase
JPM
$829B
| $169M | 1.28% | 2,563,612 +100,332 | +4% | +$6.62M |
|
8
Wells Fargo
WFC
$263B
| $165M | 1.25% | 3,042,431 +157,728 | +5% | +$8.57M |
|
9
Pfizer
PFE
$141B
| $152M | 1.15% | 4,717,277 +531,107 | +13% | +$17.1M |
|
10
Amazon
AMZN
$2.44T
| $149M | 1.13% | 220,454 +7,095 | +3% | +$4.8M |
|
11
AT&T
T
$209B
| $148M | 1.12% | 4,303,231 +298,416 | +7% | +$10.3M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 1.03% | +175,052 | New | +$136M |
|
13
Home Depot
HD
$405B
| $130M | 0.98% | 979,635 +9,221 | +1% | +$1.22M |
|
14
Procter & Gamble
PG
$368B
| $129M | 0.98% | 1,626,423 +50,811 | +3% | +$4.03M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 0.98% | 169,747 -158,695 | -48% | -$120M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $128M | 0.97% | 1,220,127 +42,655 | +4% | +$4.46M |
|
17
Gilead Sciences
GILD
$140B
| $115M | 0.87% | 1,132,093 +134,385 | +13% | +$13.6M |
|
18
Verizon
VZ
$186B
| $113M | 0.85% | 2,435,152 +131,958 | +6% | +$6.1M |
|
19
Intel
INTC
$107B
| $107M | 0.81% | 3,119,460 +449,652 | +17% | +$15.5M |
|
20
Simon Property Group
SPG
$59B
| $107M | 0.81% | 550,360 -9,606 | -2% | -$1.87M |
|
21
Coca-Cola
KO
$297B
| $107M | 0.81% | 2,490,890 +49,956 | +2% | +$2.15M |
|
22
Bank of America
BAC
$376B
| $106M | 0.8% | 6,276,175 +353,850 | +6% | +$5.96M |
|
23
Merck
MRK
$210B
| $104M | 0.79% | 1,972,332 +284,640 | +17% | +$15M |
|
24
Altria Group
MO
$113B
| $103M | 0.78% | 1,767,051 +104,959 | +6% | +$6.11M |
|
25
Chevron
CVX
$324B
| $102M | 0.77% | 1,130,449 +37,203 | +3% | +$3.35M |
|