Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$20.5B
(+6.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
348
Reduced
482
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $135M | 0.66% |
3,483,096
-226,921
| -6% | -$8.78M |
|
27
Costco
COST
$421B
| $133M | 0.65% |
376,644
+110,483
| +42% | +$38.9M |
|
28
Salesforce
CRM
$245B
| $125M | 0.61% |
588,488
+47,173
| +9% | +$9.99M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $122M | 0.6% |
267,098
-43,567
| -14% | -$19.9M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $122M | 0.59% |
476,446
+23,860
| +5% | +$6.1M |
|
31
Trane Technologies
TT
$90.9B
| $122M | 0.59% |
733,932
-77,620
| -10% | -$12.9M |
|
32
Marsh & McLennan
MMC
$101B
| $119M | 0.58% |
973,571
-80,690
| -8% | -$9.83M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $113M | 0.55% |
1,492,370
-323,499
| -18% | -$24.5M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $112M | 0.55% |
291
-5
| -2% | -$1.93M |
|
35
Abbott
ABT
$230B
| $111M | 0.54% |
924,214
+343,210
| +59% | +$41.1M |
|
36
Cisco
CSCO
$268B
| $110M | 0.54% |
2,133,391
-236,267
| -10% | -$12.2M |
|
37
Arch Capital
ACGL
$34.7B
| $110M | 0.54% |
2,870,862
+395,482
| +16% | +$15.2M |
|
38
Honeywell
HON
$136B
| $108M | 0.53% |
498,107
+45,993
| +10% | +$9.98M |
|
39
Nike
NKE
$110B
| $105M | 0.51% |
790,570
+5,527
| +0.7% | +$734K |
|
40
McDonald's
MCD
$226B
| $104M | 0.51% |
466,017
+4,394
| +1% | +$985K |
|
41
Chevron
CVX
$318B
| $104M | 0.51% |
990,981
-2,588
| -0.3% | -$271K |
|
42
PepsiCo
PEP
$203B
| $104M | 0.51% |
733,974
-57,112
| -7% | -$8.08M |
|
43
Charter Communications
CHTR
$35.7B
| $99.2M | 0.48% |
160,765
-43,968
| -21% | -$27.1M |
|
44
Intel
INTC
$105B
| $96.8M | 0.47% |
1,512,964
-39,040
| -3% | -$2.5M |
|
45
Blackrock
BLK
$170B
| $94M | 0.46% |
124,717
-1,916
| -2% | -$1.44M |
|
46
Caterpillar
CAT
$194B
| $91.8M | 0.45% |
396,104
+45,748
| +13% | +$10.6M |
|
47
Equifax
EFX
$29.3B
| $91.5M | 0.45% |
505,410
-65,471
| -11% | -$11.9M |
|
48
Broadcom
AVGO
$1.42T
| $87.5M | 0.43% |
188,805
-6,739
| -3% | -$3.12M |
|
49
Verizon
VZ
$184B
| $86.9M | 0.42% |
1,494,402
-305,215
| -17% | -$17.7M |
|
50
American Tower
AMT
$91.9B
| $84.2M | 0.41% |
352,356
+20,884
| +6% | +$4.99M |
|