Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$19.2B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
479
Reduced
371
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$105M |
| 2 |
Charter Communications
CHTR
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$45M |
| 4 |
NetEase
NTES
|
$42.3M |
| 5 |
Comcast
CMCSA
|
$34.7M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $125M | 0.65% |
249,770
+6,661
| +3% | +$3.33M |
|
27
Marsh & McLennan
MMC
$101B
| $123M | 0.64% |
1,054,261
-43,204
| -4% | -$5.05M |
|
28
Salesforce
CRM
$242B
| $120M | 0.63% |
541,315
+23,542
| +5% | +$5.24M |
|
29
Walt Disney
DIS
$213B
| $119M | 0.62% |
657,935
-21,596
| -3% | -$3.91M |
|
|
30
Trane Technologies
TT
$91.4B
| $118M | 0.61% |
811,552
-283,899
| -26% | -$41.2M |
|
31
PepsiCo
PEP
$206B
| $117M | 0.61% |
791,086
+13,247
| +2% | +$1.96M |
|
32
Bank of America
BAC
$373B
| $112M | 0.58% |
3,710,017
-112,774
| -3% | -$3.42M |
|
33
RTX Corp
RTX
$212B
| $111M | 0.58% |
1,553,495
+64,398
| +4% | +$4.61M |
|
34
Nike
NKE
$110B
| $111M | 0.58% |
785,043
+20,930
| +3% | +$2.96M |
|
35
Equifax
EFX
$28.8B
| $110M | 0.57% |
570,881
-14,455
| -2% | -$2.79M |
|
36
Cisco
CSCO
$268B
| $106M | 0.55% |
2,369,658
-30,337
| -1% | -$1.36M |
|
37
Verizon
VZ
$185B
| $106M | 0.55% |
1,799,617
+81,721
| +5% | +$4.8M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105M | 0.55% |
452,586
-25,430
| -5% | -$5.9M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $103M | 0.54% |
296
-14
| -5% | -$4.87M |
|
40
Skyworks Solutions
SWKS
$10.8B
| $103M | 0.53% |
670,711
+101,308
| +18% | +$15.5M |
|
41
Costco
COST
$416B
| $100M | 0.52% |
266,161
+7,116
| +3% | +$2.68M |
|
42
McDonald's
MCD
$225B
| $99.1M | 0.52% |
461,623
+60,834
| +15% | +$13.1M |
|
43
Honeywell
HON
$138B
| $96.2M | 0.5% |
452,114
-24,159
| -5% | -$5.14M |
|
44
Netflix
NFLX
$516B
| $92.1M | 0.48% |
170,307
+4,890
| +3% | +$2.64M |
|
45
Blackrock
BLK
$173B
| $91.4M | 0.48% |
126,633
+3,433
| +3% | +$2.48M |
|
46
Arch Capital
ACGL
$34.1B
| $89.3M | 0.46% |
2,475,380
+495,908
| +25% | +$17.9M |
|
47
AbbVie
ABBV
$374B
| $88.3M | 0.46% |
824,435
-22,369
| -3% | -$2.4M |
|
48
Broadcom
AVGO
$1.4T
| $85.6M | 0.45% |
195,544
-26,011
| -12% | -$11.4M |
|
49
Chevron
CVX
$326B
| $83.9M | 0.44% |
993,569
+13,784
| +1% | +$1.16M |
|
50
Otis Worldwide
OTIS
$33.7B
| $83.4M | 0.43% |
1,234,025
+6,569
| +0.5% | +$444K |
|