Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-12.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.4B
AUM Growth
+$13.4B
(-26%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
767
New
17
Increased
76
Reduced
641
Closed
16
Top Buys
| 1 |
TechnipFMC
FTI
|
$104M |
| 2 |
Linde
LIN
|
$56.7M |
| 3 |
Royal Bank of Canada
RY
|
$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
$28M |
| 5 |
CME Group
CME
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$86.4M |
| 2 |
Microsoft
MSFT
|
$83.5M |
| 3 |
Simon Property Group
SPG
|
$65M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
Zoetis
ZTS
|
$57.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.83% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $422M | 3.15% | 4,153,067 -822,352 | -17% | -$83.5M |
|
|
2
Apple
AAPL
$3.45T
| $343M | 2.56% | 2,173,434 -548,016 | -20% | -$86.4M |
|
|
3
Amazon
AMZN
$2.44T
| $297M | 2.21% | 197,611 -40,875 | -17% | -$61.4M |
|
4
JPMorgan Chase
JPM
$829B
| $229M | 1.7% | 2,340,898 -372,227 | -14% | -$36.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 1.56% | 200,163 -27,164 | -12% | -$28.4M |
|
|
6
TechnipFMC
FTI
$15.1B
| $203M | 1.51% | 10,029,403 +5,162,133 | +106% | +$104M |
|
7
UnitedHealth
UNH
$281B
| $201M | 1.5% | 806,920 +47,630 | +6% | +$11.9M |
|
8
Boeing
BA
$177B
| $173M | 1.29% | 537,765 -69,834 | -11% | -$22.5M |
|
9
Home Depot
HD
$405B
| $169M | 1.26% | 981,416 -112,359 | -10% | -$19.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 1.25% | 162,312 -27,722 | -15% | -$28.7M |
|
11
Pfizer
PFE
$141B
| $162M | 1.21% | 3,712,567 -648,143 | -15% | -$28.3M |
|
12
Visa
V
$683B
| $158M | 1.18% | 1,197,052 -207,822 | -15% | -$27.4M |
|
13
Johnson & Johnson
JNJ
$427B
| $152M | 1.13% | 1,179,206 -316,955 | -21% | -$40.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 1.05% | 691,437 -103,085 | -13% | -$21M |
|
15
Bank of America
BAC
$376B
| $140M | 1.05% | 5,690,624 -988,308 | -15% | -$24.4M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $136M | 1.02% | 1,040,473 -250,806 | -19% | -$32.9M |
|
17
Exxon Mobil
XOM
$487B
| $136M | 1.01% | 1,994,860 -469,969 | -19% | -$32M |
|
18
Cisco
CSCO
$274B
| $127M | 0.95% | 2,932,942 -554,480 | -16% | -$24M |
|
19
Becton Dickinson
BDX
$55.3B
| $120M | 0.89% | 532,083 -22,561 | -4% | -$5.08M |
|
20
Broadcom
AVGO
$1.4T
| $120M | 0.89% | 470,069 -84,877 | -15% | -$21.6M |
|
21
Verizon
VZ
$186B
| $110M | 0.82% | 1,954,829 -251,235 | -11% | -$14.1M |
|
22
Procter & Gamble
PG
$368B
| $110M | 0.82% | 1,195,568 -300,717 | -20% | -$27.6M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $108M | 0.81% | 353 -49 | -12% | -$15M |
|
24
Honeywell
HON
$139B
| $107M | 0.8% | 808,835 -60,463 | -7% | -$7.99M |
|
25
Merck
MRK
$210B
| $107M | 0.79% | 1,394,096 -368,911 | -21% | -$28.2M |
|