Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
+$17.7B
(-5%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-11.54%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
53
Reduced
644
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Intuitive Surgical
ISRG
|
$13.8M |
| 4 |
Becton Dickinson
BDX
|
$13.5M |
| 5 |
Digital Realty Trust
DLR
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $559M | 3.17% | 3,304,902 -455,014 | -12% | -$77M |
|
|
2
Microsoft
MSFT
$3.77T
| $463M | 2.62% | 5,416,730 -603,767 | -10% | -$51.6M |
|
|
3
JPMorgan Chase
JPM
$829B
| $297M | 1.68% | 2,781,354 -328,005 | -11% | -$35.1M |
|
|
4
Amazon
AMZN
$2.44T
| $295M | 1.67% | 252,558 -31,024 | -11% | -$36.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $264M | 1.5% | 1,497,130 -182,249 | -11% | -$32.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $239M | 1.36% | 1,713,784 -216,383 | -11% | -$30.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $225M | 1.28% | 213,842 -22,820 | -10% | -$24M |
|
8
Exxon Mobil
XOM
$487B
| $223M | 1.26% | 2,667,739 -327,005 | -11% | -$27.4M |
|
9
Home Depot
HD
$405B
| $204M | 1.15% | 1,075,491 -109,131 | -9% | -$20.7M |
|
10
Bank of America
BAC
$376B
| $198M | 1.12% | 6,705,018 -841,213 | -11% | -$24.8M |
|
11
Pfizer
PFE
$141B
| $188M | 1.06% | 5,184,732 -491,195 | -9% | -$17.8M |
|
12
AT&T
T
$209B
| $182M | 1.03% | 4,691,430 -642,967 | -12% | -$25M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $176M | 1% | 168,389 -24,058 | -13% | -$25.2M |
|
14
Boeing
BA
$177B
| $173M | 0.98% | 586,193 -83,319 | -12% | -$24.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 0.97% | 867,296 -88,919 | -9% | -$17.6M |
|
16
Chevron
CVX
$324B
| $166M | 0.94% | 1,322,649 -155,001 | -10% | -$19.4M |
|
17
Cisco
CSCO
$274B
| $165M | 0.93% | 4,306,615 -525,613 | -11% | -$20.1M |
|
18
Verizon
VZ
$186B
| $152M | 0.86% | 2,869,726 -337,844 | -11% | -$17.9M |
|
19
Procter & Gamble
PG
$368B
| $151M | 0.86% | 1,648,303 -199,041 | -11% | -$18.3M |
|
20
Wells Fargo
WFC
$263B
| $150M | 0.85% | 2,478,106 -393,551 | -14% | -$23.9M |
|
21
TechnipFMC
FTI
$15.1B
| $149M | 0.84% | 4,807,085 -220,078 | -4% | -$6.81M |
|
22
Visa
V
$683B
| $146M | 0.83% | 1,280,157 -154,405 | -11% | -$17.6M |
|
23
Philip Morris
PM
$260B
| $141M | 0.8% | 1,338,133 -38,614 | -3% | -$4.08M |
|
24
Altria Group
MO
$113B
| $139M | 0.79% | 1,945,501 -409,404 | -17% | -$29.2M |
|
25
UnitedHealth
UNH
$281B
| $133M | 0.75% | 602,464 -73,004 | -11% | -$16.1M |
|