Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
+$13.7B
(-17%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $98.6M | 0.72% |
4,644,760
+53,868
| +1% | +$1.14M |
|
27
Salesforce
CRM
$245B
| $98M | 0.72% |
680,899
+6,952
| +1% | +$1M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $93.6M | 0.69% |
344
| – | – |
|
29
RTX Corp
RTX
$212B
| $90.5M | 0.66% |
959,025
+176,949
| +23% | +$16.7M |
|
30
Intel
INTC
$105B
| $90M | 0.66% |
1,663,021
+87,717
| +6% | +$4.75M |
|
31
Honeywell
HON
$136B
| $88.9M | 0.65% |
664,396
+23,689
| +4% | +$3.17M |
|
32
Equifax
EFX
$29.3B
| $86.7M | 0.63% |
725,483
-119,102
| -14% | -$14.2M |
|
|
33
NVIDIA
NVDA
$4.15T
| $83.4M | 0.61% |
316,276
+110,660
| +54% | +$29.2M |
|
|
34
Adobe
ADBE
$148B
| $81.7M | 0.6% |
256,759
+81,248
| +46% | +$25.9M |
|
35
AT&T
T
$208B
| $80.2M | 0.59% |
2,752,045
-613,325
| -18% | -$17.9M |
|
36
Costco
COST
$421B
| $79.7M | 0.58% |
279,404
-4,551
| -2% | -$1.3M |
|
37
PayPal
PYPL
$66.5B
| $77.2M | 0.57% |
805,985
-7,313
| -0.9% | -$700K |
|
38
Exxon Mobil
XOM
$477B
| $75.3M | 0.55% |
1,984,262
-369,147
| -16% | -$14M |
|
39
Linde
LIN
$221B
| $72.6M | 0.53% |
414,961
+146,046
| +54% | +$25.6M |
|
40
Allegion
ALLE
$14.4B
| $71.9M | 0.53% |
781,572
+97,309
| +14% | +$8.95M |
|
41
Philip Morris
PM
$254B
| $71.7M | 0.53% |
982,510
-36,215
| -4% | -$2.64M |
|
42
Coca-Cola
KO
$297B
| $70.4M | 0.52% |
1,590,712
+64,094
| +4% | +$2.84M |
|
43
Walt Disney
DIS
$211B
| $69.4M | 0.51% |
718,848
+49,845
| +7% | +$4.81M |
|
44
Chevron
CVX
$318B
| $69.4M | 0.51% |
957,754
-9,284
| -1% | -$673K |
|
45
Pfizer
PFE
$141B
| $68.7M | 0.5% |
2,106,266
+36,014
| +2% | +$1.18M |
|
46
Equinix
EQIX
$74.6B
| $67.2M | 0.49% |
107,544
-6,708
| -6% | -$4.19M |
|
47
Aon
AON
$80.6B
| $67M | 0.49% |
406,068
+26,654
| +7% | +$4.4M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $66.2M | 0.48% |
1,187,547
+63,311
| +6% | +$3.53M |
|
|
49
Becton Dickinson
BDX
$54.3B
| $66.1M | 0.48% |
287,482
-123,663
| -30% | -$28.4M |
|
50
Broadcom
AVGO
$1.42T
| $65M | 0.48% |
274,166
-88,660
| -24% | -$21M |
|