Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+2.78%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$14.6B
(+8.5%)
Cap. Flow
+$992M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
815
New
15
Increased
608
Reduced
89
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$26.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$26.1M |
| 4 |
Colgate-Palmolive
CL
|
$25.7M |
| 5 |
Altria Group
MO
|
$25.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$382M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$13.8M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$13.5M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Healthcare | 14.16% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.54% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $365M | 2.5% | 3,815,314 +223,125 | +6% | +$21.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $296M | 2.03% | 5,774,872 +684,227 | +13% | +$35M |
|
3
Exxon Mobil
XOM
$487B
| $259M | 1.77% | 2,758,158 +253,791 | +10% | +$23.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $237M | 1.62% | 1,952,223 +63,383 | +3% | +$7.69M |
|
5
GE Aerospace
GE
$292B
| $216M | 1.48% | 6,867,300 +776,234 | +13% | +$24.4M |
|
6
AT&T
T
$209B
| $215M | 1.48% | 4,982,281 +442,038 | +10% | +$19.1M |
|
7
Pfizer
PFE
$141B
| $188M | 1.29% | 5,340,601 +403,409 | +8% | +$14.2M |
|
8
Amazon
AMZN
$2.44T
| $180M | 1.24% | 251,839 +25,866 | +11% | +$18.5M |
|
9
JPMorgan Chase
JPM
$829B
| $179M | 1.22% | 2,872,247 +273,504 | +11% | +$17M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $163M | 1.12% | 1,428,212 +171,047 | +14% | +$19.5M |
|
11
Wells Fargo
WFC
$263B
| $159M | 1.09% | 3,347,782 +282,731 | +9% | +$13.4M |
|
12
Procter & Gamble
PG
$368B
| $153M | 1.05% | 1,812,306 +163,268 | +10% | +$13.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 1.04% | 215,928 +37,165 | +21% | +$26.1M |
|
14
Verizon
VZ
$186B
| $150M | 1.03% | 2,693,103 +317,919 | +13% | +$17.8M |
|
|
15
Altria Group
MO
$113B
| $150M | 1.03% | 2,171,577 +371,652 | +21% | +$25.6M |
|
16
Home Depot
HD
$405B
| $143M | 0.98% | 1,122,266 +139,334 | +14% | +$17.8M |
|
17
Chevron
CVX
$324B
| $143M | 0.98% | 1,366,137 +182,676 | +15% | +$19.2M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 0.89% | 894,973 +180,418 | +25% | +$26.1M |
|
19
Simon Property Group
SPG
$59B
| $129M | 0.88% | 592,506 +36,451 | +7% | +$7.91M |
|
20
Coca-Cola
KO
$297B
| $128M | 0.88% | 2,826,339 +307,588 | +12% | +$13.9M |
|
21
Cisco
CSCO
$274B
| $125M | 0.85% | 4,348,562 +520,637 | +14% | +$14.9M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 0.84% | 176,113 +3,163 | +2% | +$2.19M |
|
23
Philip Morris
PM
$260B
| $116M | 0.79% | 1,136,373 +175,484 | +18% | +$17.9M |
|
24
Merck
MRK
$210B
| $110M | 0.75% | 1,911,453 -97,646 | -5% | -$5.63M |
|
25
Walt Disney
DIS
$213B
| $106M | 0.73% | 1,084,230 +111,847 | +12% | +$10.9M |
|