Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.16%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.2B
AUM Growth
+$18.2B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
767
New
30
Increased
129
Reduced
566
Closed
18
Top Buys
| 1 |
Crown Castle
CCI
|
$51.7M |
| 2 |
Equinix
EQIX
|
$50.7M |
| 3 |
Boeing
BA
|
$49.9M |
| 4 |
Digital Realty Trust
DLR
|
$48.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$35.7M |
Top Sells
| 1 |
Apple
AAPL
|
$73.1M |
| 2 |
GGP
GGP Inc.
GGP
|
$51.1M |
| 3 |
Amazon
AMZN
|
$27.2M |
| 4 |
Verizon
VZ
|
$22.3M |
| 5 |
Cisco
CSCO
|
$18.8M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $614M | 3.37% | 2,721,450 -323,698 | -11% | -$73.1M |
|
2
Microsoft
MSFT
$3.77T
| $569M | 3.12% | 4,975,419 -158,342 | -3% | -$18.1M |
|
|
3
Amazon
AMZN
$2.44T
| $478M | 2.62% | 238,486 -13,576 | -5% | -$27.2M |
|
4
JPMorgan Chase
JPM
$829B
| $306M | 1.68% | 2,713,125 -136,876 | -5% | -$15.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $274M | 1.5% | 227,327 -7,205 | -3% | -$8.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 1.24% | 190,034 -6,027 | -3% | -$7.19M |
|
7
Home Depot
HD
$405B
| $227M | 1.24% | 1,093,775 -35,882 | -3% | -$7.43M |
|
|
8
Boeing
BA
$177B
| $226M | 1.24% | 607,599 +134,182 | +28% | +$49.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $212M | 1.16% | 1,291,279 -51,964 | -4% | -$8.55M |
|
10
Visa
V
$683B
| $211M | 1.16% | 1,404,874 -50,825 | -3% | -$7.63M |
|
11
Exxon Mobil
XOM
$487B
| $210M | 1.15% | 2,464,829 -94,157 | -4% | -$8.01M |
|
12
Johnson & Johnson
JNJ
$427B
| $207M | 1.13% | 1,496,161 -67,318 | -4% | -$9.3M |
|
13
UnitedHealth
UNH
$281B
| $202M | 1.11% | 759,290 -48,835 | -6% | -$13M |
|
14
Bank of America
BAC
$376B
| $197M | 1.08% | 6,678,932 -187,342 | -3% | -$5.52M |
|
15
Pfizer
PFE
$141B
| $192M | 1.05% | 4,360,710 -270,141 | -6% | -$11.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 0.93% | 794,522 +36,847 | +5% | +$7.89M |
|
|
17
Cisco
CSCO
$274B
| $170M | 0.93% | 3,487,422 -387,431 | -10% | -$18.8M |
|
18
TechnipFMC
FTI
$15.1B
| $153M | 0.84% | 4,867,270 +47,769 | +1% | +$1.5M |
|
19
Becton Dickinson
BDX
$55.3B
| $145M | 0.79% | 554,644 +40,994 | +8% | +$10.7M |
|
20
Honeywell
HON
$139B
| $145M | 0.79% | 869,298 +159,511 | +22% | +$26.5M |
|
21
Broadcom
AVGO
$1.4T
| $137M | 0.75% | 554,946 -56,873 | -9% | -$14M |
|
22
AT&T
T
$209B
| $133M | 0.73% | 3,951,282 -40,561 | -1% | -$1.36M |
|
23
Union Pacific
UNP
$133B
| $130M | 0.71% | 799,704 +121,167 | +18% | +$19.7M |
|
24
Chevron
CVX
$324B
| $129M | 0.71% | 1,052,526 -68,025 | -6% | -$8.32M |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $129M | 0.71% | 402 -8 | -2% | -$2.56M |
|