Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$48.4B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $3.15B | 6.5% | 19,911,917 +917,918 | +5% | +$145M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.11B | 6.43% | 6,260,559 +359,040 | +6% | +$179M |
|
|
3
Apple
AAPL
$3.45T
| $2.36B | 4.87% | 11,488,541 +724,981 | +7% | +$149M |
|
|
4
Amazon
AMZN
$2.44T
| $1.6B | 3.3% | 7,279,378 +566,039 | +8% | +$124M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.24B | 2.56% | 1,678,467 +164,858 | +11% | +$122M |
|
6
Broadcom
AVGO
$1.4T
| $1.22B | 2.51% | 4,416,843 +431,682 | +11% | +$119M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $950M | 1.96% | 5,389,077 +288,541 | +6% | +$50.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $761M | 1.57% | 4,287,404 +225,778 | +6% | +$40.1M |
|
9
Tesla
TSLA
$1.08T
| $687M | 1.42% | 2,163,486 +145,062 | +7% | +$46.1M |
|
10
Visa
V
$683B
| $684M | 1.41% | 1,925,352 -7,149 | -0.4% | -$2.54M |
|
11
JPMorgan Chase
JPM
$829B
| $647M | 1.34% | 2,232,458 +126,742 | +6% | +$36.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $486M | 1% | 1,000,654 +148,404 | +17% | +$72.1M |
|
13
Eli Lilly
LLY
$657B
| $485M | 1% | 622,207 +49,352 | +9% | +$38.5M |
|
14
Netflix
NFLX
$513B
| $444M | 0.92% | 331,562 +32,814 | +11% | +$43.9M |
|
15
Procter & Gamble
PG
$368B
| $399M | 0.82% | 2,506,177 +188,666 | +8% | +$30.1M |
|
16
Home Depot
HD
$405B
| $397M | 0.82% | 1,082,454 +17,322 | +2% | +$6.35M |
|
17
Mastercard
MA
$538B
| $378M | 0.78% | 673,057 +245 | +0% | +$138K |
|
18
Walmart
WMT
$774B
| $375M | 0.77% | 3,833,720 +539,504 | +16% | +$52.8M |
|
19
Costco
COST
$418B
| $370M | 0.76% | 373,383 +24,165 | +7% | +$23.9M |
|
20
Exxon Mobil
XOM
$487B
| $349M | 0.72% | 3,233,610 +420,850 | +15% | +$45.4M |
|
21
Linde
LIN
$224B
| $320M | 0.66% | 681,263 +68,034 | +11% | +$31.9M |
|
22
Automatic Data Processing
ADP
$123B
| $296M | 0.61% | 958,731 -38,580 | -4% | -$11.9M |
|
23
Johnson & Johnson
JNJ
$427B
| $275M | 0.57% | 1,801,285 +118,521 | +7% | +$18.1M |
|
24
Oracle
ORCL
$635B
| $275M | 0.57% | 1,256,686 +95,137 | +8% | +$20.8M |
|
25
Accenture
ACN
$162B
| $263M | 0.54% | 878,891 +36,908 | +4% | +$11M |
|