Aviva Portfolio holdings
AUM
$59.3B
1-Year Est. Return
27.52%
This Fund
S&P 500
1 Year Est. Return
+27.52%
AUM
$59.3B
AUM Growth
+$4.28B
(+7.8%)
Holding
917
Top Buys
| 1 | +$225M | |
| 2 | +$216M | |
| 3 | +$192M | |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$32.9M | |
| 3 | +$29.9M | |
| 4 |
TJX Companies
TJX
|
+$23.6M |
| 5 |
DuPont de Nemours
DD
|
+$16.6M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $4.21B | 7.1% |
22,584,885
+1,210,905
|
|
||
2
Apple
AAPL
$3.87T
| $3.53B | 5.95% |
12,969,366
+714,034
|
|
||
|
3
Microsoft
MSFT
$3.12T
| $3.35B | 5.65% |
6,925,310
+338,969
|
|
||
4
Amazon
AMZN
$2.69T
| $1.87B | 3.16% |
8,121,406
+393,769
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.06T
| $1.79B | 3.01% |
5,710,636
+116,941
|
|
||
6
Broadcom
AVGO
$1.89T
| $1.61B | 2.71% |
4,647,550
+142,272
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.03T
| $1.51B | 2.55% |
4,815,459
+299,094
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.71T
| $1.27B | 2.14% |
1,925,321
+157,629
|
|
||
9
Tesla
TSLA
$1.46T
| $1.09B | 1.83% |
2,413,317
+97,248
|
|
||
10
JPMorgan Chase
JPM
$831B
| $973M | 1.64% |
3,020,078
+336,943
|
|
||
11
Eli Lilly
LLY
$808B
| $746M | 1.26% |
694,329
+11,341
|
|
||
12
Visa
V
$606B
| $715M | 1.21% |
2,038,663
+106,101
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.02T
| $565M | 0.95% |
1,124,031
+61,253
|
|
||
14
Walmart Inc
WMT
$995B
| $490M | 0.83% |
4,396,164
+135,860
|
|
||
15
Exxon Mobil
XOM
$632B
| $434M | 0.73% |
3,607,583
+181,104
|
|
||
16
Johnson & Johnson
JNJ
$565B
| $429M | 0.72% |
2,074,007
+162,565
|
|
||
17
Mastercard
MA
$462B
| $408M | 0.69% |
715,425
-14,494
|
|
||
18
Home Depot
HD
$336B
| $405M | 0.68% |
1,176,467
+53,995
|
|
||
19
Procter & Gamble
PG
$333B
| $388M | 0.65% |
2,705,636
+64,826
|
|
||
20
Netflix
NFLX
$455B
| $377M | 0.64% |
4,023,666
+319,526
|
|
||
21
Bank of America
BAC
$382B
| $370M | 0.62% |
6,724,922
+1,040,634
|
|
||
22
CRH
CRH
$76.4B
| $367M | 0.62% |
2,938,710
+298,453
|
|
||
23
Costco
COST
$438B
| $360M | 0.61% |
417,983
+21,803
|
|
||
24
AbbVie
ABBV
$370B
| $340M | 0.57% |
1,486,061
+79,495
|
|
||
25
Palantir
PLTR
$341B
| $337M | 0.57% |
1,894,331
+104,030
|
|