Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.5B
AUM Growth
+$17.5B
(+4.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
781
New
21
Increased
71
Reduced
607
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$185M |
| 2 |
Comcast
CMCSA
|
$58.7M |
| 3 |
NetEase
NTES
|
$29.3M |
| 4 |
Church & Dwight Co
CHD
|
$25.1M |
| 5 |
Amphenol
APH
|
$21.8M |
Top Sells
| 1 |
Apple
AAPL
|
$36.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$18.8M |
| 3 |
Kraft Heinz
KHC
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$16.9M |
| 5 |
Procter & Gamble
PG
|
$16.6M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 9.38% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $534M | 3.05% | 3,714,784 -256,245 | -6% | -$36.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $389M | 2.23% | 5,910,502 -257,234 | -4% | -$16.9M |
|
3
Exxon Mobil
XOM
$487B
| $286M | 1.64% | 3,481,383 -1,603 | -0% | -$132K |
|
4
JPMorgan Chase
JPM
$829B
| $257M | 1.47% | 2,922,891 -112,740 | -4% | -$9.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $252M | 1.44% | 2,023,206 -83,017 | -4% | -$10.3M |
|
6
Amazon
AMZN
$2.44T
| $237M | 1.36% | 267,310 -11,975 | -4% | -$10.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $222M | 1.27% | 1,559,419 -78,643 | -5% | -$11.2M |
|
8
AT&T
T
$209B
| $217M | 1.24% | 5,212,793 -126,741 | -2% | -$5.27M |
|
9
GE Aerospace
GE
$292B
| $212M | 1.21% | 7,122,747 -139,401 | -2% | -$4.15M |
|
10
Chevron
CVX
$324B
| $206M | 1.18% | 1,914,568 +62,244 | +3% | +$6.68M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $194M | 1.11% | 229,049 -7,933 | -3% | -$6.73M |
|
12
Pfizer
PFE
$141B
| $192M | 1.1% | 5,617,396 -126,318 | -2% | -$4.32M |
|
|
13
TechnipFMC
FTI
$15.1B
| $191M | 1.09% | 4,993,063 +4,845,475 | +3,283% | +$185M |
|
14
Wells Fargo
WFC
$263B
| $184M | 1.06% | 3,311,650 -256,113 | -7% | -$14.3M |
|
15
Home Depot
HD
$405B
| $167M | 0.96% | 1,139,120 -48,560 | -4% | -$7.13M |
|
16
Bank of America
BAC
$376B
| $167M | 0.96% | 7,072,294 -519,667 | -7% | -$12.3M |
|
|
17
Procter & Gamble
PG
$368B
| $160M | 0.92% | 1,783,726 -185,180 | -9% | -$16.6M |
|
18
Altria Group
MO
$113B
| $158M | 0.9% | 2,207,439 -145,921 | -6% | -$10.4M |
|
19
Verizon
VZ
$186B
| $154M | 0.88% | 3,158,508 +115,035 | +4% | +$5.61M |
|
20
Schlumberger
SLB
$55B
| $152M | 0.87% | 1,942,913 +148,206 | +8% | +$11.6M |
|
21
Cisco
CSCO
$274B
| $151M | 0.87% | 4,479,910 -50,973 | -1% | -$1.72M |
|
22
Philip Morris
PM
$260B
| $150M | 0.86% | 1,330,057 +138,297 | +12% | +$15.6M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 0.86% | 180,244 -10,502 | -6% | -$8.71M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 0.85% | 896,101 -28,614 | -3% | -$4.77M |
|
25
Merck
MRK
$210B
| $128M | 0.73% | 2,013,149 -58,532 | -3% | -$3.72M |
|