Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.11%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$16B
(+9.7%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
830
New
57
Increased
582
Reduced
107
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 2 |
Johnson & Johnson
JNJ
|
$23.3M |
| 3 |
PepsiCo
PEP
|
$22.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 5 |
Apple
AAPL
|
$18.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$31.9M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$10.7M |
| 3 |
Liberty Global Class C
LBTYK
|
$10.2M |
| 4 |
Herc Holdings
HRI
|
$8.33M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.48M |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $450M | 2.81% | 3,980,793 +165,479 | +4% | +$18.7M |
|
2
Microsoft
MSFT
$3.77T
| $348M | 2.17% | 6,041,345 +266,473 | +5% | +$15.3M |
|
3
Exxon Mobil
XOM
$487B
| $256M | 1.6% | 2,930,748 +172,590 | +6% | +$15.1M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $254M | 1.58% | 2,149,806 +197,583 | +10% | +$23.3M |
|
5
Amazon
AMZN
$2.44T
| $225M | 1.4% | 268,292 +16,453 | +7% | +$13.8M |
|
6
AT&T
T
$209B
| $219M | 1.36% | 5,380,777 +398,496 | +8% | +$16.2M |
|
7
GE Aerospace
GE
$292B
| $210M | 1.31% | 7,092,323 +225,023 | +3% | +$6.67M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 1.27% | 254,098 +38,170 | +18% | +$30.7M |
|
9
Pfizer
PFE
$141B
| $200M | 1.24% | 5,890,878 +550,277 | +10% | +$18.6M |
|
10
JPMorgan Chase
JPM
$829B
| $197M | 1.23% | 2,962,737 +90,490 | +3% | +$6.03M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $195M | 1.22% | 1,522,504 +94,292 | +7% | +$12.1M |
|
12
Procter & Gamble
PG
$368B
| $170M | 1.06% | 1,898,735 +86,429 | +5% | +$7.74M |
|
13
Wells Fargo
WFC
$263B
| $153M | 0.96% | 3,462,051 +114,269 | +3% | +$5.06M |
|
14
Altria Group
MO
$113B
| $152M | 0.95% | 2,406,181 +234,604 | +11% | +$14.8M |
|
15
Home Depot
HD
$405B
| $150M | 0.94% | 1,167,199 +44,933 | +4% | +$5.78M |
|
16
Verizon
VZ
$186B
| $149M | 0.93% | 2,869,133 +176,030 | +7% | +$9.15M |
|
17
Chevron
CVX
$324B
| $148M | 0.92% | 1,438,067 +71,930 | +5% | +$7.4M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 0.88% | 181,383 +5,270 | +3% | +$4.09M |
|
19
Simon Property Group
SPG
$59B
| $141M | 0.88% | 678,966 +86,460 | +15% | +$17.9M |
|
20
Cisco
CSCO
$274B
| $140M | 0.87% | 4,398,498 +49,936 | +1% | +$1.58M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 0.84% | 927,115 +32,142 | +4% | +$4.64M |
|
|
22
PepsiCo
PEP
$204B
| $127M | 0.79% | 1,163,062 +207,348 | +22% | +$22.6M |
|
23
Intel
INTC
$107B
| $124M | 0.78% | 3,295,820 +428,748 | +15% | +$16.2M |
|
24
Merck
MRK
$210B
| $124M | 0.77% | 1,983,582 +72,129 | +4% | +$4.5M |
|
25
Bank of America
BAC
$376B
| $120M | 0.75% | 7,685,018 +48,000 | +0.6% | +$752K |
|