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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $255M | 0.53% | 5,387,462 +607,141 | +13% | +$28.7M |
|
27
Coca-Cola
KO
$297B
| $253M | 0.52% | 3,578,897 +218,970 | +7% | +$15.5M |
|
28
AbbVie
ABBV
$372B
| $245M | 0.51% | 1,322,515 +98,463 | +8% | +$18.3M |
|
29
Abbott
ABT
$231B
| $243M | 0.5% | 1,784,931 +360,855 | +25% | +$49.1M |
|
|
30
CRH
CRH
$75.9B
| $242M | 0.5% | 2,630,563 -690,707 | -21% | -$63.5M |
|
31
Marsh & McLennan
MMC
$101B
| $236M | 0.49% | 1,080,184 +31,669 | +3% | +$6.92M |
|
32
Palantir
PLTR
$372B
| $219M | 0.45% | 1,606,388 +281,417 | +21% | +$38.4M |
|
33
Salesforce
CRM
$245B
| $217M | 0.45% | 795,904 +51,175 | +7% | +$14M |
|
|
34
UnitedHealth
UNH
$281B
| $214M | 0.44% | 684,926 -293,946 | -30% | -$91.7M |
|
35
Merck
MRK
$210B
| $212M | 0.44% | 2,683,739 +137,112 | +5% | +$10.9M |
|
36
GE Aerospace
GE
$292B
| $208M | 0.43% | 808,184 +49,305 | +6% | +$12.7M |
|
37
Cisco
CSCO
$274B
| $207M | 0.43% | 2,978,833 +184,365 | +7% | +$12.8M |
|
38
IBM
IBM
$227B
| $204M | 0.42% | 693,252 +47,342 | +7% | +$14M |
|
39
Wells Fargo
WFC
$263B
| $195M | 0.4% | 2,437,984 +606,950 | +33% | +$48.6M |
|
40
PepsiCo
PEP
$204B
| $186M | 0.38% | 1,410,627 +132,683 | +10% | +$17.5M |
|
41
S&P Global
SPGI
$167B
| $185M | 0.38% | 351,092 -2,124 | -0.6% | -$1.12M |
|
42
Chevron
CVX
$324B
| $182M | 0.38% | 1,272,866 +82,457 | +7% | +$11.8M |
|
43
Colgate-Palmolive
CL
$67.9B
| $177M | 0.37% | 1,948,872 +925,802 | +90% | +$84.2M |
|
44
TJX Companies
TJX
$152B
| $174M | 0.36% | 1,410,296 +60,817 | +5% | +$7.51M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $173M | 0.36% | 426,102 +157,889 | +59% | +$64M |
|
46
Advanced Micro Devices
AMD
$264B
| $172M | 0.35% | 1,208,749 +75,134 | +7% | +$10.7M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $170M | 0.35% | 552,861 -25,908 | -4% | -$7.98M |
|
48
Walt Disney
DIS
$213B
| $168M | 0.35% | 1,351,572 +85,756 | +7% | +$10.6M |
|
49
Danaher
DHR
$147B
| $167M | 0.35% | 847,090 +4,310 | +0.5% | +$851K |
|
50
Intuit
INTU
$186B
| $167M | 0.34% | 211,441 -34,446 | -14% | -$27.1M |
|