Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.73%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.6B
AUM Growth
+$18.6B
(+3.9%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
762
New
15
Increased
554
Reduced
133
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$65M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$17M |
| 3 |
Equifax
EFX
|
$15.1M |
| 4 |
Baker Hughes
BKR
|
$9.85M |
| 5 |
SL Green Realty
SLG
|
$9.53M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$57.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$33.8M |
| 3 |
BHI
Baker Hughes
BHI
|
$14.8M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14.6M |
| 5 |
New Mountain Finance
NMFC
|
$14M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $579M | 3.12% | 3,759,916 -5,385 | -0.1% | -$829K |
|
2
Microsoft
MSFT
$3.77T
| $448M | 2.41% | 6,020,497 +43,784 | +0.7% | +$3.26M |
|
3
JPMorgan Chase
JPM
$829B
| $297M | 1.6% | 3,109,359 +26,449 | +0.9% | +$2.53M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $287M | 1.54% | 1,679,379 +25,337 | +2% | +$4.33M |
|
5
Amazon
AMZN
$2.44T
| $272M | 1.47% | 283,582 +3,735 | +1% | +$3.59M |
|
6
Johnson & Johnson
JNJ
$427B
| $251M | 1.35% | 1,930,167 -13,802 | -0.7% | -$1.79M |
|
7
Exxon Mobil
XOM
$487B
| $245M | 1.32% | 2,994,744 +32,479 | +1% | +$2.66M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $230M | 1.24% | 236,662 +2,740 | +1% | +$2.67M |
|
9
AT&T
T
$209B
| $209M | 1.12% | 5,334,397 +53,237 | +1% | +$2.08M |
|
10
Pfizer
PFE
$141B
| $203M | 1.09% | 5,675,927 +59,693 | +1% | +$2.13M |
|
11
Home Depot
HD
$405B
| $194M | 1.04% | 1,184,622 +26,247 | +2% | +$4.29M |
|
12
Bank of America
BAC
$376B
| $191M | 1.03% | 7,546,231 +369,229 | +5% | +$9.36M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 0.99% | 192,447 +1,643 | +0.9% | +$1.58M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 0.94% | 956,215 +7,404 | +0.8% | +$1.36M |
|
15
Chevron
CVX
$324B
| $174M | 0.93% | 1,477,650 +19,350 | +1% | +$2.27M |
|
16
GE Aerospace
GE
$292B
| $173M | 0.93% | 7,168,970 +122,830 | +2% | +$2.97M |
|
17
Boeing
BA
$177B
| $170M | 0.92% | 669,512 -25,216 | -4% | -$6.41M |
|
18
Procter & Gamble
PG
$368B
| $168M | 0.9% | 1,847,344 +32,721 | +2% | +$2.98M |
|
19
Cisco
CSCO
$274B
| $163M | 0.87% | 4,832,228 +62,419 | +1% | +$2.1M |
|
20
Verizon
VZ
$186B
| $159M | 0.85% | 3,207,570 +42,501 | +1% | +$2.1M |
|
21
Wells Fargo
WFC
$263B
| $158M | 0.85% | 2,871,657 +14,310 | +0.5% | +$789K |
|
22
Philip Morris
PM
$260B
| $153M | 0.82% | 1,376,747 +36,590 | +3% | +$4.06M |
|
23
Visa
V
$683B
| $151M | 0.81% | 1,434,562 +22,717 | +2% | +$2.39M |
|
24
Altria Group
MO
$113B
| $149M | 0.8% | 2,354,905 +136,957 | +6% | +$8.68M |
|
25
Merck
MRK
$210B
| $140M | 0.75% | 2,188,925 +39,044 | +2% | +$2.5M |
|