Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+2.92%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.9B
AUM Growth
+$17.9B
(+2.4%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
773
New
6
Increased
489
Reduced
203
Closed
13
Top Buys
| 1 |
Equifax
EFX
|
$37.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 3 |
Omnicom Group
OMC
|
$23.9M |
| 4 |
SL Green Realty
SLG
|
$23.5M |
| 5 |
Deutsche Bank
DB
|
$17.8M |
Top Sells
| 1 |
Chevron
CVX
|
$47.6M |
| 2 |
Occidental Petroleum
OXY
|
$47M |
| 3 |
Exxon Mobil
XOM
|
$41.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$38.5M |
| 5 |
Schlumberger
SLB
|
$37.9M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.08% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $542M | 3.03% | 3,765,301 +50,517 | +1% | +$7.28M |
|
2
Microsoft
MSFT
$3.77T
| $412M | 2.3% | 5,976,713 +66,211 | +1% | +$4.56M |
|
3
JPMorgan Chase
JPM
$829B
| $282M | 1.58% | 3,082,910 +160,019 | +5% | +$14.6M |
|
4
Amazon
AMZN
$2.44T
| $271M | 1.51% | 279,847 +12,537 | +5% | +$12.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $257M | 1.44% | 1,943,969 -79,237 | -4% | -$10.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $250M | 1.4% | 1,654,042 +94,623 | +6% | +$14.3M |
|
|
7
Exxon Mobil
XOM
$487B
| $239M | 1.34% | 2,962,265 -519,118 | -15% | -$41.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $217M | 1.22% | 233,922 +4,873 | +2% | +$4.53M |
|
9
AT&T
T
$209B
| $199M | 1.11% | 5,281,160 +68,367 | +1% | +$2.58M |
|
10
GE Aerospace
GE
$292B
| $190M | 1.06% | 7,046,140 -76,607 | -1% | -$2.07M |
|
11
Pfizer
PFE
$141B
| $189M | 1.05% | 5,616,234 -1,162 | -0% | -$39K |
|
12
Home Depot
HD
$405B
| $178M | 0.99% | 1,158,375 +19,255 | +2% | +$2.95M |
|
13
Bank of America
BAC
$376B
| $174M | 0.97% | 7,177,002 +104,708 | +1% | +$2.54M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 0.97% | 190,804 +10,560 | +6% | +$9.6M |
|
15
Altria Group
MO
$113B
| $165M | 0.92% | 2,217,948 +10,509 | +0.5% | +$783K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161M | 0.9% | 948,811 +52,710 | +6% | +$8.93M |
|
17
Wells Fargo
WFC
$263B
| $158M | 0.89% | 2,857,347 -454,303 | -14% | -$25.2M |
|
18
Procter & Gamble
PG
$368B
| $158M | 0.88% | 1,814,623 +30,897 | +2% | +$2.69M |
|
19
Philip Morris
PM
$260B
| $157M | 0.88% | 1,340,157 +10,100 | +0.8% | +$1.19M |
|
|
20
Chevron
CVX
$324B
| $152M | 0.85% | 1,458,300 -456,268 | -24% | -$47.6M |
|
21
Cisco
CSCO
$274B
| $149M | 0.83% | 4,769,809 +289,899 | +6% | +$9.08M |
|
22
Verizon
VZ
$186B
| $141M | 0.79% | 3,165,069 +6,561 | +0.2% | +$293K |
|
23
Merck
MRK
$210B
| $138M | 0.77% | 2,149,881 +136,732 | +7% | +$8.76M |
|
24
Boeing
BA
$177B
| $137M | 0.77% | 694,728 -21,717 | -3% | -$4.3M |
|
25
TechnipFMC
FTI
$15.1B
| $135M | 0.76% | 4,993,938 +875 | +0% | +$23.7K |
|