Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+9.14%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.8B
AUM Growth
+$22.8B
(+11%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
323
Reduced
421
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.9M |
| 2 |
Elanco Animal Health
ELAN
|
$31M |
| 3 |
Qiagen
QGEN
|
$30.9M |
| 4 |
Amazon
AMZN
|
$28.8M |
| 5 |
Tesla
TSLA
|
$23.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$140M |
| 2 |
Charter Communications
CHTR
|
$85.4M |
| 3 |
Comcast
CMCSA
|
$71.5M |
| 4 |
Stellantis
STLA
|
$58M |
| 5 |
Union Pacific
UNP
|
$42.4M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $151M | 0.66% |
817,446
+83,514
| +11% | +$15.4M |
|
27
Costco
COST
$421B
| $150M | 0.66% |
378,261
+1,617
| +0.4% | +$640K |
|
28
Bank of America
BAC
$371B
| $144M | 0.63% |
3,500,627
+17,531
| +0.5% | +$723K |
|
29
Marsh & McLennan
MMC
$101B
| $139M | 0.61% |
989,869
+16,298
| +2% | +$2.29M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129M | 0.57% |
465,193
-11,253
| -2% | -$3.13M |
|
31
Equifax
EFX
$29.3B
| $125M | 0.55% |
520,469
+15,059
| +3% | +$3.61M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $122M | 0.53% |
241,440
-25,658
| -10% | -$12.9M |
|
33
Nike
NKE
$110B
| $117M | 0.51% |
754,304
-36,266
| -5% | -$5.6M |
|
|
34
Alibaba
BABA
$325B
| $115M | 0.51% |
507,860
-619,073
| -55% | -$140M |
|
35
Honeywell
HON
$136B
| $113M | 0.5% |
517,229
+19,122
| +4% | +$4.19M |
|
36
Moody's
MCO
$89B
| $111M | 0.49% |
307,016
+28,249
| +10% | +$10.2M |
|
37
Blackrock
BLK
$170B
| $111M | 0.49% |
126,546
+1,829
| +1% | +$1.6M |
|
38
PepsiCo
PEP
$203B
| $109M | 0.48% |
733,786
-188
| -0% | -$27.9K |
|
39
Cisco
CSCO
$268B
| $108M | 0.47% |
2,040,006
-93,385
| -4% | -$4.95M |
|
40
Chevron
CVX
$318B
| $107M | 0.47% |
1,023,300
+32,319
| +3% | +$3.39M |
|
41
Abbott
ABT
$230B
| $107M | 0.47% |
921,000
-3,214
| -0.3% | -$373K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $103M | 0.45% |
1,408,023
-84,347
| -6% | -$6.18M |
|
43
Adobe
ADBE
$148B
| $102M | 0.45% |
173,368
+490
| +0.3% | +$287K |
|
44
American Tower
AMT
$91.9B
| $100M | 0.44% |
371,753
+19,397
| +6% | +$5.24M |
|
45
McDonald's
MCD
$226B
| $100M | 0.44% |
432,872
-33,145
| -7% | -$7.66M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $99.6M | 0.44% |
238
-53
| -18% | -$22.2M |
|
|
47
Qiagen
QGEN
$10.1B
| $97.8M | 0.43% |
1,905,897
+601,885
| +46% | +$30.9M |
|
48
Arch Capital
ACGL
$34.7B
| $95.5M | 0.42% |
2,452,610
-418,252
| -15% | -$16.3M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $94.1M | 0.41% |
502,638
+22,869
| +5% | +$4.28M |
|
50
Otis Worldwide
OTIS
$33.6B
| $93.2M | 0.41% |
1,140,370
+92,605
| +9% | +$7.57M |
|