Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
+$16.4B
(-7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
58
Reduced
634
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $508M | 3.1% | 3,025,738 -279,164 | -8% | -$46.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $452M | 2.76% | 4,949,128 -467,602 | -9% | -$42.7M |
|
3
Amazon
AMZN
$2.44T
| $342M | 2.09% | 236,136 -16,422 | -7% | -$23.8M |
|
4
JPMorgan Chase
JPM
$829B
| $290M | 1.77% | 2,636,276 -145,078 | -5% | -$16M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 1.36% | 215,547 +47,158 | +28% | +$48.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $215M | 1.32% | 1,348,542 -148,588 | -10% | -$23.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $210M | 1.28% | 202,225 -11,617 | -5% | -$12M |
|
8
Johnson & Johnson
JNJ
$427B
| $203M | 1.24% | 1,583,925 -129,859 | -8% | -$16.6M |
|
9
Exxon Mobil
XOM
$487B
| $191M | 1.17% | 2,558,705 -109,034 | -4% | -$8.13M |
|
10
Home Depot
HD
$405B
| $188M | 1.15% | 1,057,438 -18,053 | -2% | -$3.22M |
|
11
Bank of America
BAC
$376B
| $185M | 1.13% | 6,173,817 -531,201 | -8% | -$15.9M |
|
12
Cisco
CSCO
$274B
| $174M | 1.06% | 4,059,458 -247,157 | -6% | -$10.6M |
|
13
Boeing
BA
$177B
| $174M | 1.06% | 530,412 -55,781 | -10% | -$18.3M |
|
14
Pfizer
PFE
$141B
| $171M | 1.05% | 4,825,684 -359,048 | -7% | -$12.7M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 0.95% | 781,111 -86,185 | -10% | -$17.2M |
|
16
Visa
V
$683B
| $144M | 0.88% | 1,199,952 -80,205 | -6% | -$9.59M |
|
17
Philip Morris
PM
$260B
| $143M | 0.87% | 1,437,543 +99,410 | +7% | +$9.88M |
|
18
TechnipFMC
FTI
$15.1B
| $143M | 0.87% | 4,910,975 +103,890 | +2% | +$3.02M |
|
19
AT&T
T
$209B
| $141M | 0.86% | 3,949,578 -741,852 | -16% | -$26.4M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $134M | 0.82% | 449 +65 | +17% | +$19.4M |
|
21
Broadcom
AVGO
$1.4T
| $134M | 0.82% | 568,713 +76,701 | +16% | +$18.1M |
|
22
Chevron
CVX
$324B
| $130M | 0.79% | 1,138,867 -183,782 | -14% | -$21M |
|
23
Verizon
VZ
$186B
| $128M | 0.79% | 2,686,906 -182,820 | -6% | -$8.74M |
|
24
UnitedHealth
UNH
$281B
| $126M | 0.77% | 589,178 -13,286 | -2% | -$2.84M |
|
25
Intel
INTC
$107B
| $125M | 0.76% | 2,399,328 -224,776 | -9% | -$11.7M |
|