Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.5B
AUM Growth
+$13.5B
(+2%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
843
New
9
Increased
509
Reduced
189
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$194M |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$17.6M |
| 3 |
Microsoft
MSFT
|
$16.3M |
| 4 |
CVS Health
CVS
|
$13.6M |
| 5 |
Broadcom
AVGO
|
$11.1M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.8M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 3 |
Gilead Sciences
GILD
|
$17.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$15.7M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$15.2M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $392M | 2.91% | 3,592,189 -34,504 | -1% | -$3.76M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $382M | 2.84% | 7,195,650 +3,661,320 | +104% | +$194M |
|
|
3
Microsoft
MSFT
$3.77T
| $281M | 2.09% | 5,090,645 +295,778 | +6% | +$16.3M |
|
4
Exxon Mobil
XOM
$487B
| $209M | 1.56% | 2,504,367 +55,084 | +2% | +$4.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $204M | 1.52% | 1,888,840 +28,357 | +2% | +$3.07M |
|
6
GE Aerospace
GE
$292B
| $194M | 1.44% | 6,091,066 +207,265 | +4% | +$6.59M |
|
7
AT&T
T
$209B
| $178M | 1.32% | 4,540,243 +237,012 | +6% | +$9.28M |
|
8
JPMorgan Chase
JPM
$829B
| $154M | 1.14% | 2,598,743 +35,131 | +1% | +$2.08M |
|
9
Wells Fargo
WFC
$263B
| $148M | 1.1% | 3,065,051 +22,620 | +0.7% | +$1.09M |
|
10
Pfizer
PFE
$141B
| $146M | 1.09% | 4,937,192 +219,915 | +5% | +$6.52M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.07% | 1,257,165 +37,038 | +3% | +$4.23M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $136M | 1.01% | 178,763 +3,711 | +2% | +$2.83M |
|
13
Procter & Gamble
PG
$368B
| $136M | 1.01% | 1,649,038 +22,615 | +1% | +$1.86M |
|
14
Amazon
AMZN
$2.44T
| $134M | 1% | 225,973 +5,519 | +3% | +$3.28M |
|
15
Home Depot
HD
$405B
| $131M | 0.97% | 982,932 +3,297 | +0.3% | +$440K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 0.96% | 172,950 +3,203 | +2% | +$2.39M |
|
17
Verizon
VZ
$186B
| $128M | 0.95% | 2,375,184 -59,968 | -2% | -$3.24M |
|
18
Coca-Cola
KO
$297B
| $117M | 0.87% | 2,518,751 +27,861 | +1% | +$1.29M |
|
19
Simon Property Group
SPG
$59B
| $115M | 0.86% | 556,055 +5,695 | +1% | +$1.18M |
|
20
Chevron
CVX
$324B
| $113M | 0.84% | 1,183,461 +53,012 | +5% | +$5.06M |
|
21
Altria Group
MO
$113B
| $113M | 0.84% | 1,799,925 +32,874 | +2% | +$2.06M |
|
22
Cisco
CSCO
$274B
| $109M | 0.81% | 3,827,925 +155,424 | +4% | +$4.42M |
|
23
Merck
MRK
$210B
| $106M | 0.79% | 2,009,099 +36,767 | +2% | +$1.95M |
|
24
Intel
INTC
$107B
| $102M | 0.76% | 3,155,009 +35,549 | +1% | +$1.15M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.75% | 714,555 -105 | -0% | -$14.9K |
|