Aviva Portfolio holdings
AUM
$48.4B
1-Year Est. Return
24.25%
1 Year Est. Return
+24.25%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Holding
907
Top Buys
| 1 | +$179M | |
| 2 | +$149M | |
| 3 | +$145M | |
| 4 |
Amazon
AMZN
|
+$124M |
| 5 |
Meta Platforms (Facebook)
META
|
+$122M |
Top Sells
| 1 | +$91.7M | |
| 2 | +$63.5M | |
| 3 | +$54.1M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.42T
| $3.15B | 6.5% |
19,911,917
+917,918
|
|
||
2
Microsoft
MSFT
$3.81T
| $3.11B | 6.43% |
6,260,559
+359,040
|
|
||
3
Apple
AAPL
$3.67T
| $2.36B | 4.87% |
11,488,541
+724,981
|
|
||
|
4
Amazon
AMZN
$2.3T
| $1.6B | 3.3% |
7,279,378
+566,039
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.79T
| $1.24B | 2.56% |
1,678,467
+164,858
|
|
||
6
Broadcom
AVGO
$1.68T
| $1.22B | 2.51% |
4,416,843
+431,682
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.06T
| $950M | 1.96% |
5,389,077
+288,541
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.06T
| $761M | 1.57% |
4,287,404
+225,778
|
|
||
9
Tesla
TSLA
$1.43T
| $687M | 1.42% |
2,163,486
+145,062
|
|
||
10
Visa
V
$657B
| $684M | 1.41% |
1,925,352
-7,149
|
|
||
11
JPMorgan Chase
JPM
$827B
| $647M | 1.34% |
2,232,458
+126,742
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $486M | 1% |
1,000,654
+148,404
|
|
||
13
Eli Lilly
LLY
$739B
| $485M | 1% |
622,207
+49,352
|
|
||
14
Netflix
NFLX
$505B
| $444M | 0.92% |
331,562
+32,814
|
|
||
15
Procter & Gamble
PG
$349B
| $399M | 0.82% |
2,506,177
+188,666
|
|
||
16
Home Depot
HD
$384B
| $397M | 0.82% |
1,082,454
+17,322
|
|
||
17
Mastercard
MA
$500B
| $378M | 0.78% |
673,057
+245
|
|
||
18
Walmart
WMT
$850B
| $375M | 0.77% |
3,833,720
+539,504
|
|
||
19
Costco
COST
$411B
| $370M | 0.76% |
373,383
+24,165
|
|
||
20
Exxon Mobil
XOM
$474B
| $349M | 0.72% |
3,233,610
+420,850
|
|
||
21
Linde
LIN
$209B
| $320M | 0.66% |
681,263
+68,034
|
|
||
22
Automatic Data Processing
ADP
$114B
| $296M | 0.61% |
958,731
-38,580
|
|
||
23
Johnson & Johnson
JNJ
$462B
| $275M | 0.57% |
1,801,285
+118,521
|
|
||
24
Oracle
ORCL
$907B
| $275M | 0.57% |
1,256,686
+95,137
|
|
||
25
Accenture
ACN
$147B
| $263M | 0.54% |
878,891
+36,908
|
|