Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+9.41%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.5B
AUM Growth
+$16.5B
(+12%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
964
New
170
Increased
275
Reduced
467
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
$41.1M |
| 2 |
Fidelity National Information Services
FIS
|
$37.3M |
| 3 |
Allegion
ALLE
|
$34.4M |
| 4 |
Medtronic
MDT
|
$29.1M |
| 5 |
Chevron
CVX
|
$28.1M |
Top Sells
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
UnitedHealth
UNH
|
$30.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$25M |
| 4 |
HES
Hess
HES
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$21.5M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $684M | 4.15% | 4,340,488 -115,115 | -3% | -$18.2M |
|
|
2
Apple
AAPL
$3.45T
| $630M | 3.82% | 2,146,149 -140,758 | -6% | -$41.3M |
|
3
Amazon
AMZN
$2.44T
| $393M | 2.38% | 212,517 +292 | +0.1% | +$540K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $307M | 1.86% | 229,413 +1,707 | +0.7% | +$2.29M |
|
5
JPMorgan Chase
JPM
$829B
| $283M | 1.71% | 2,028,233 +12,925 | +0.6% | +$1.8M |
|
|
6
Alibaba
BABA
$322B
| $266M | 1.61% | 1,254,678 +193,955 | +18% | +$41.1M |
|
|
7
UnitedHealth
UNH
$281B
| $259M | 1.57% | 881,069 -104,769 | -11% | -$30.8M |
|
8
Visa
V
$683B
| $251M | 1.52% | 1,333,696 +18,440 | +1% | +$3.46M |
|
9
TechnipFMC
FTI
$15.1B
| $244M | 1.48% | 11,503,937 -45,580 | -0.4% | -$967K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $241M | 1.46% | 1,173,679 +37,701 | +3% | +$7.74M |
|
11
Home Depot
HD
$405B
| $228M | 1.38% | 1,045,943 +43,292 | +4% | +$9.45M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $204M | 1.24% | 152,758 -11,935 | -7% | -$16M |
|
13
Comcast
CMCSA
$125B
| $196M | 1.19% | 4,357,035 +181,769 | +4% | +$8.17M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166M | 1% | 732,176 -57,766 | -7% | -$13.1M |
|
15
Exxon Mobil
XOM
$487B
| $164M | 0.99% | 2,353,409 +29,185 | +1% | +$2.04M |
|
16
Bank of America
BAC
$376B
| $162M | 0.98% | 4,590,892 -243,437 | -5% | -$8.57M |
|
17
Johnson & Johnson
JNJ
$427B
| $152M | 0.92% | 1,041,004 -1,256 | -0.1% | -$183K |
|
18
Merck
MRK
$210B
| $149M | 0.9% | 1,633,882 +85,045 | +5% | +$7.73M |
|
|
19
Medtronic
MDT
$119B
| $144M | 0.87% | 1,269,269 +256,249 | +25% | +$29.1M |
|
20
Mastercard
MA
$538B
| $136M | 0.82% | 456,046 +665 | +0.1% | +$199K |
|
21
AT&T
T
$209B
| $132M | 0.8% | 3,365,370 +74,822 | +2% | +$2.92M |
|
22
McDonald's
MCD
$224B
| $128M | 0.77% | 646,815 +111,980 | +21% | +$22.1M |
|
23
Procter & Gamble
PG
$368B
| $124M | 0.75% | 993,431 -1,497 | -0.2% | -$187K |
|
24
Cisco
CSCO
$274B
| $124M | 0.75% | 2,584,472 -255,627 | -9% | -$12.3M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $123M | 0.74% | 378,203 +9,191 | +2% | +$2.99M |
|