Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.98%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.8B
AUM Growth
+$14.8B
(+1.4%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
817
New
24
Increased
116
Reduced
615
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$76.8M |
| 2 |
Trane Technologies
TT
|
$47.4M |
| 3 |
Apple
AAPL
|
$46.5M |
| 4 |
Microsoft
MSFT
|
$46.5M |
| 5 |
Allegion
ALLE
|
$38.7M |
Top Sells
| 1 |
Pfizer
PFE
|
$43.7M |
| 2 |
Micron Technology
MU
|
$30.8M |
| 3 |
Alibaba
BABA
|
$29.4M |
| 4 |
Boeing
BA
|
$27.9M |
| 5 |
Wells Fargo
WFC
|
$21.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $619M | 4.2% | 4,455,603 +334,497 | +8% | +$46.5M |
|
|
2
Apple
AAPL
$3.45T
| $512M | 3.47% | 2,286,907 +207,728 | +10% | +$46.5M |
|
3
Amazon
AMZN
$2.44T
| $368M | 2.5% | 212,225 +14,885 | +8% | +$25.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 1.88% | 227,706 +29,473 | +15% | +$36M |
|
5
TechnipFMC
FTI
$15.1B
| $277M | 1.88% | 11,549,517 -625,136 | -5% | -$15M |
|
6
JPMorgan Chase
JPM
$829B
| $237M | 1.61% | 2,015,308 -41,383 | -2% | -$4.87M |
|
7
Home Depot
HD
$405B
| $233M | 1.58% | 1,002,651 +63,566 | +7% | +$14.7M |
|
8
Visa
V
$683B
| $226M | 1.53% | 1,315,256 +117,695 | +10% | +$20.2M |
|
9
UnitedHealth
UNH
$281B
| $214M | 1.45% | 985,838 +78,162 | +9% | +$17M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $202M | 1.37% | 1,135,978 +108,760 | +11% | +$19.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $201M | 1.36% | 164,693 +5,439 | +3% | +$6.63M |
|
|
12
Comcast
CMCSA
$125B
| $188M | 1.28% | 4,175,266 +1,703,075 | +69% | +$76.8M |
|
|
13
Alibaba
BABA
$322B
| $177M | 1.2% | 1,060,723 -175,885 | -14% | -$29.4M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 1.11% | 789,942 +76,208 | +11% | +$15.9M |
|
15
Exxon Mobil
XOM
$487B
| $164M | 1.11% | 2,324,224 +358,602 | +18% | +$25.3M |
|
16
Bank of America
BAC
$376B
| $141M | 0.96% | 4,834,329 -473,571 | -9% | -$13.8M |
|
17
Cisco
CSCO
$274B
| $140M | 0.95% | 2,840,099 +145,803 | +5% | +$7.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $135M | 0.91% | 1,042,260 -102,645 | -9% | -$13.3M |
|
19
Merck
MRK
$210B
| $130M | 0.88% | 1,548,837 +255,200 | +20% | +$21.5M |
|
20
Verizon
VZ
$186B
| $127M | 0.86% | 2,098,498 +182,089 | +10% | +$11M |
|
21
AT&T
T
$209B
| $125M | 0.84% | 3,290,548 +144,627 | +5% | +$5.47M |
|
22
Procter & Gamble
PG
$368B
| $124M | 0.84% | 994,928 +65,162 | +7% | +$8.1M |
|
23
Mastercard
MA
$538B
| $124M | 0.84% | 455,381 +9,947 | +2% | +$2.7M |
|
24
Becton Dickinson
BDX
$55.3B
| $122M | 0.83% | 481,316 -55,092 | -10% | -$13.9M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.82% | 520,126 +57,826 | +13% | +$13.5M |
|