Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$16.9B
(+3.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
190
Reduced
503
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $564M | 3.33% | 3,045,148 +19,410 | +0.6% | +$3.59M |
|
2
Microsoft
MSFT
$3.77T
| $506M | 2.99% | 5,133,761 +184,633 | +4% | +$18.2M |
|
|
3
Amazon
AMZN
$2.44T
| $428M | 2.53% | 252,062 +15,926 | +7% | +$27.1M |
|
4
JPMorgan Chase
JPM
$829B
| $297M | 1.75% | 2,850,001 +213,725 | +8% | +$22.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $265M | 1.56% | 234,532 +32,307 | +16% | +$36.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $261M | 1.54% | 1,343,243 -5,299 | -0.4% | -$1.03M |
|
7
Home Depot
HD
$405B
| $220M | 1.3% | 1,129,657 +72,219 | +7% | +$14.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 1.29% | 196,061 -19,486 | -9% | -$21.7M |
|
9
Exxon Mobil
XOM
$487B
| $212M | 1.25% | 2,558,986 +281 | +0% | +$23.2K |
|
|
10
UnitedHealth
UNH
$281B
| $198M | 1.17% | 808,125 +218,947 | +37% | +$53.7M |
|
11
Bank of America
BAC
$376B
| $194M | 1.14% | 6,866,274 +692,457 | +11% | +$19.5M |
|
|
12
Visa
V
$683B
| $193M | 1.14% | 1,455,699 +255,747 | +21% | +$33.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $190M | 1.12% | 1,563,479 -20,446 | -1% | -$2.48M |
|
14
Pfizer
PFE
$141B
| $168M | 0.99% | 4,630,851 -194,833 | -4% | -$7.07M |
|
15
Cisco
CSCO
$274B
| $167M | 0.98% | 3,874,853 -184,605 | -5% | -$7.94M |
|
16
Boeing
BA
$177B
| $159M | 0.94% | 473,417 -56,995 | -11% | -$19.1M |
|
17
TechnipFMC
FTI
$15.1B
| $154M | 0.91% | 4,819,501 -91,474 | -2% | -$2.91M |
|
18
Broadcom
AVGO
$1.4T
| $148M | 0.88% | 611,819 +43,106 | +8% | +$10.5M |
|
19
Chevron
CVX
$324B
| $142M | 0.84% | 1,120,551 -18,316 | -2% | -$2.32M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 0.83% | 757,675 -23,436 | -3% | -$4.37M |
|
21
Verizon
VZ
$186B
| $132M | 0.78% | 2,623,925 -62,981 | -2% | -$3.17M |
|
22
AT&T
T
$209B
| $128M | 0.76% | 3,991,843 +42,265 | +1% | +$1.36M |
|
23
Becton Dickinson
BDX
$55.3B
| $123M | 0.73% | 513,650 -42,447 | -8% | -$10.2M |
|
24
Wells Fargo
WFC
$263B
| $123M | 0.73% | 2,216,960 -49,370 | -2% | -$2.74M |
|
25
Procter & Gamble
PG
$368B
| $122M | 0.72% | 1,565,772 +52,069 | +3% | +$4.06M |
|