Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
33.5%
This Fund
S&P 500
1 Year Est. Return
+33.5%
AUM
$59.6B
AUM Growth
+$306M
(+0.52%)
Holding
920
Top Buys
| 1 | +$1.8B | |
| 2 | +$96.9M | |
| 3 | +$86.8M | |
| 4 |
Microsoft
MSFT
|
+$86.3M |
| 5 |
Coca-Cola
KO
|
+$75M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$79.8M | |
| 3 | +$63.3M | |
| 4 |
Procter & Gamble
PG
|
+$61.9M |
| 5 |
TSMC
TSM
|
+$56.8M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.47T
| $4.02B | 6.75% |
23,058,023
+473,138
|
|
||
2
Apple
AAPL
$4.59T
| $3.35B | 5.62% |
13,199,906
+230,540
|
|
||
|
3
Microsoft
MSFT
$3.3T
| $2.64B | 4.43% |
7,131,470
+206,160
|
|
||
4
AstraZeneca
AZN
$276B
| $2.15B | 3.6% |
+11,087,661
|
|
||
5
Amazon
AMZN
$2.8T
| $1.74B | 2.92% |
8,349,689
+228,283
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.46T
| $1.68B | 2.82% |
5,849,431
+138,795
|
|
||
7
Broadcom
AVGO
$2.28T
| $1.45B | 2.43% |
4,688,547
+40,997
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.42T
| $1.35B | 2.27% |
4,716,851
-98,608
|
|
||
9
Meta Platforms (Facebook)
META
$1.54T
| $1.13B | 1.9% |
1,982,011
+56,690
|
|
||
10
Tesla
TSLA
$1.58T
| $922M | 1.55% |
2,480,047
+66,730
|
|
||
11
JPMorgan Chase
JPM
$802B
| $912M | 1.53% |
3,099,451
+79,373
|
|
||
12
Eli Lilly
LLY
$951B
| $655M | 1.1% |
712,581
+18,252
|
|
||
13
Visa
V
$601B
| $646M | 1.08% |
2,137,499
+98,836
|
|
||
14
Exxon Mobil
XOM
$618B
| $630M | 1.06% |
3,714,322
+106,739
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.02T
| $546M | 0.92% |
1,140,248
+16,217
|
|
||
16
Walmart Inc
WMT
$901B
| $544M | 0.91% |
4,377,853
-18,311
|
|
||
17
Johnson & Johnson
JNJ
$537B
| $521M | 0.87% |
2,132,397
+58,390
|
|
||
18
Costco
COST
$419B
| $439M | 0.74% |
440,250
+22,267
|
|
||
19
Home Depot
HD
$309B
| $397M | 0.67% |
1,205,578
+29,111
|
|
||
20
Chevron
CVX
$373B
| $393M | 0.66% |
1,898,306
+5,247
|
|
||
21
Merck
MRK
$286B
| $389M | 0.65% |
3,236,573
+349,219
|
|
||
|
22
Coca-Cola
KO
$337B
| $386M | 0.65% |
5,077,195
+991,919
|
|
||
23
Netflix
NFLX
$353B
| $371M | 0.62% |
3,853,620
-170,046
|
|
||
24
Mastercard
MA
$426B
| $368M | 0.62% |
735,780
+20,355
|
|
||
25
Bank of America
BAC
$372B
| $346M | 0.58% |
7,095,518
+370,596
|
|