Aviva Portfolio holdings
AUM
$55B
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$55B
AUM Growth
+$6.6B
(+14%)
Holding
930
Top Buys
| 1 | +$273M | |
| 2 | +$195M | |
| 3 | +$169M | |
| 4 |
JPMorgan Chase
JPM
|
+$142M |
| 5 |
Amazon
AMZN
|
+$98.4M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$71.9M | |
| 3 | +$66.8M | |
| 4 |
HES
Hess
HES
|
+$59.9M |
| 5 |
Motorola Solutions
MSI
|
+$54.4M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.11% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $3.99B | 7.25% |
21,373,980
+1,462,063
|
|
||
2
Microsoft
MSFT
$3.64T
| $3.41B | 6.2% |
6,586,341
+325,782
|
|
||
3
Apple
AAPL
$4.23T
| $3.12B | 5.67% |
12,255,332
+766,791
|
|
||
|
4
Amazon
AMZN
$2.51T
| $1.7B | 3.08% |
7,727,637
+448,259
|
|
||
5
Broadcom
AVGO
$1.8T
| $1.49B | 2.7% |
4,505,278
+88,435
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.81T
| $1.36B | 2.47% |
5,593,695
+204,618
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $1.3B | 2.36% |
1,767,692
+89,225
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.81T
| $1.1B | 2% |
4,516,365
+228,961
|
|
||
9
Tesla
TSLA
$1.43T
| $1.03B | 1.87% |
2,316,069
+152,583
|
|
||
|
10
JPMorgan Chase
JPM
$838B
| $846M | 1.54% |
2,683,135
+450,677
|
|
||
11
Visa
V
$636B
| $660M | 1.2% |
1,932,562
+7,210
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $534M | 0.97% |
1,062,778
+62,124
|
|
||
13
Eli Lilly
LLY
$936B
| $521M | 0.95% |
682,988
+60,781
|
|
||
14
Home Depot
HD
$352B
| $455M | 0.83% |
1,122,472
+40,018
|
|
||
15
Netflix
NFLX
$463B
| $444M | 0.81% |
3,704,140
+388,520
|
|
||
16
Walmart
WMT
$896B
| $439M | 0.8% |
4,260,304
+426,584
|
|
||
17
Mastercard
MA
$490B
| $415M | 0.75% |
729,919
+56,862
|
|
||
18
Procter & Gamble
PG
$341B
| $406M | 0.74% |
2,640,810
+134,633
|
|
||
19
Exxon Mobil
XOM
$487B
| $386M | 0.7% |
3,426,479
+192,869
|
|
||
20
Oracle
ORCL
$573B
| $378M | 0.69% |
1,343,738
+87,052
|
|
||
21
Costco
COST
$409B
| $367M | 0.67% |
396,180
+22,797
|
|
||
22
Johnson & Johnson
JNJ
$495B
| $354M | 0.64% |
1,911,442
+110,157
|
|
||
23
Palantir
PLTR
$407B
| $327M | 0.59% |
1,790,301
+183,913
|
|
||
24
AbbVie
ABBV
$397B
| $326M | 0.59% |
1,406,566
+84,051
|
|
||
25
CRH
CRH
$79.4B
| $316M | 0.57% |
2,640,257
+9,694
|
|