Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$912M
(+5.7%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
166
Reduced
666
Closed
68
Top Buys
| 1 |
Darden Restaurants
DRI
|
$53.1M |
| 2 |
Southwest Airlines
LUV
|
$41M |
| 3 |
Alcon
ALC
|
$35.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$29.7M |
| 5 |
Zoom
ZM
|
$25.4M |
Top Sells
| 1 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$68.5M |
| 3 |
McDonald's
MCD
|
$38.3M |
| 4 |
Philip Morris
PM
|
$31.9M |
| 5 |
Trane Technologies
TT
|
$31.8M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $126M | 0.74% |
1,097,465
-56,440
| -5% | -$6.47M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $125M | 0.74% |
1,797,116
-165,552
| -8% | -$11.5M |
|
28
Adobe
ADBE
$142B
| $119M | 0.7% |
243,109
-30,088
| -11% | -$14.8M |
|
29
PepsiCo
PEP
$203B
| $108M | 0.64% |
777,839
-17,947
| -2% | -$2.49M |
|
30
Tesla
TSLA
$1.08T
| $102M | 0.6% |
716,625
-22,380
| -3% | -$3.2M |
|
31
Verizon
VZ
$186B
| $102M | 0.6% |
1,717,896
-85,148
| -5% | -$5.07M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 0.6% |
478,016
-51,369
| -10% | -$10.9M |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $99.2M | 0.59% |
310
-23
| -7% | -$7.36M |
|
34
Nike
NKE
$111B
| $95.9M | 0.57% |
764,113
-34,995
| -4% | -$4.39M |
|
35
Cisco
CSCO
$268B
| $94.5M | 0.56% |
2,399,995
-6,776
| -0.3% | -$267K |
|
36
Bank of America
BAC
$373B
| $92.1M | 0.54% |
3,822,791
-48,780
| -1% | -$1.18M |
|
37
Costco
COST
$423B
| $92M | 0.54% |
259,045
-15,419
| -6% | -$5.47M |
|
38
Equifax
EFX
$29.4B
| $91.8M | 0.54% |
585,336
-12,505
| -2% | -$1.96M |
|
|
39
McDonald's
MCD
$227B
| $88M | 0.52% |
400,789
-174,397
| -30% | -$38.3M |
|
40
RTX Corp
RTX
$212B
| $85.7M | 0.51% |
1,489,097
-103,865
| -7% | -$5.98M |
|
41
Walt Disney
DIS
$212B
| $84.3M | 0.5% |
679,531
-17,624
| -3% | -$2.19M |
|
42
Skyworks Solutions
SWKS
$10.8B
| $82.8M | 0.49% |
569,403
+160,491
| +39% | +$23.4M |
|
43
Netflix
NFLX
$528B
| $82.7M | 0.49% |
165,417
-29,175
| -15% | -$14.6M |
|
44
Broadcom
AVGO
$1.44T
| $80.7M | 0.48% |
2,215,550
-98,800
| -4% | -$3.6M |
|
45
Intel
INTC
$105B
| $80.4M | 0.47% |
1,552,078
-505,080
| -25% | -$26.2M |
|
46
Aon
AON
$80.8B
| $79.1M | 0.47% |
383,576
+18,055
| +5% | +$3.72M |
|
47
Honeywell
HON
$136B
| $78.4M | 0.46% |
476,273
-92,989
| -16% | -$15.3M |
|
48
Otis Worldwide
OTIS
$33.7B
| $76.6M | 0.45% |
1,227,456
-99,736
| -8% | -$6.23M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $75.2M | 0.44% |
1,246,676
-31,230
| -2% | -$1.88M |
|
50
Charter Communications
CHTR
$36B
| $75M | 0.44% |
120,151
-29,515
| -20% | -$18.4M |
|