Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.28%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.7B
AUM Growth
+$16.7B
(+4.6%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
819
New
16
Increased
572
Reduced
108
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.9M |
| 2 |
Schlumberger
SLB
|
$48.8M |
| 3 |
Chevron
CVX
|
$48.8M |
| 4 |
Occidental Petroleum
OXY
|
$46M |
| 5 |
Intercontinental Exchange
ICE
|
$22.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$22.5M |
| 3 |
Alcoa
AA
|
$19.2M |
| 4 |
Henry Schein
HSIC
|
$14.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$13.8M |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $460M | 2.75% | 3,971,029 -9,764 | -0.2% | -$1.13M |
|
2
Microsoft
MSFT
$3.77T
| $383M | 2.29% | 6,167,736 +126,391 | +2% | +$7.86M |
|
|
3
Exxon Mobil
XOM
$487B
| $314M | 1.88% | 3,482,986 +552,238 | +19% | +$49.9M |
|
4
JPMorgan Chase
JPM
$829B
| $262M | 1.57% | 3,035,631 +72,894 | +2% | +$6.29M |
|
5
Johnson & Johnson
JNJ
$427B
| $243M | 1.45% | 2,106,223 -43,583 | -2% | -$5.02M |
|
6
GE Aerospace
GE
$292B
| $230M | 1.37% | 7,262,148 +169,825 | +2% | +$5.37M |
|
7
AT&T
T
$209B
| $227M | 1.36% | 5,339,534 -41,243 | -0.8% | -$1.75M |
|
|
8
Chevron
CVX
$324B
| $218M | 1.3% | 1,852,324 +414,257 | +29% | +$48.8M |
|
9
Amazon
AMZN
$2.44T
| $210M | 1.25% | 279,285 +10,993 | +4% | +$8.25M |
|
10
Wells Fargo
WFC
$263B
| $197M | 1.17% | 3,567,763 +105,712 | +3% | +$5.83M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $189M | 1.13% | 1,638,062 +115,558 | +8% | +$13.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 1.12% | 236,982 -17,116 | -7% | -$13.6M |
|
13
Pfizer
PFE
$141B
| $187M | 1.12% | 5,743,714 -147,164 | -2% | -$4.78M |
|
14
Bank of America
BAC
$376B
| $168M | 1% | 7,591,961 -93,057 | -1% | -$2.06M |
|
15
Procter & Gamble
PG
$368B
| $166M | 0.99% | 1,968,906 +70,171 | +4% | +$5.91M |
|
16
Verizon
VZ
$186B
| $163M | 0.97% | 3,043,473 +174,340 | +6% | +$9.31M |
|
17
Home Depot
HD
$405B
| $159M | 0.95% | 1,187,680 +20,481 | +2% | +$2.75M |
|
18
Altria Group
MO
$113B
| $159M | 0.95% | 2,353,360 -52,821 | -2% | -$3.57M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 0.9% | 924,715 -2,400 | -0.3% | -$391K |
|
|
20
Schlumberger
SLB
$55B
| $151M | 0.9% | 1,794,707 +581,601 | +48% | +$48.8M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 0.88% | 190,746 +9,363 | +5% | +$7.23M |
|
22
Cisco
CSCO
$274B
| $137M | 0.82% | 4,530,883 +132,385 | +3% | +$4M |
|
23
Simon Property Group
SPG
$59B
| $125M | 0.74% | 699,540 +20,574 | +3% | +$3.66M |
|
24
Merck
MRK
$210B
| $122M | 0.73% | 2,071,681 +88,099 | +4% | +$5.19M |
|
25
Intel
INTC
$107B
| $120M | 0.72% | 3,318,443 +22,623 | +0.7% | +$821K |
|