Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
+$22.4B
(-1.7%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
273
Reduced
483
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$50.2M |
| 2 |
JPMorgan Chase
JPM
|
$48.7M |
| 3 |
Sea Limited
SE
|
$27.9M |
| 4 |
Ulta Beauty
ULTA
|
$26.6M |
| 5 |
Blackstone
BX
|
$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 3 |
Visa
V
|
$45.5M |
| 4 |
Constellation Brands
STZ
|
$37.1M |
| 5 |
NVIDIA
NVDA
|
$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $143M | 0.64% |
527,635
-89,821
| -15% | -$24.4M |
|
27
Merck
MRK
$210B
| $143M | 0.64% |
1,897,487
-59,832
| -3% | -$4.49M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $137M | 0.61% |
240,507
-933
| -0.4% | -$533K |
|
|
29
Broadcom
AVGO
$1.42T
| $135M | 0.6% |
278,392
+103,539
| +59% | +$50.2M |
|
30
Union Pacific
UNP
$132B
| $129M | 0.58% |
659,412
-43,146
| -6% | -$8.46M |
|
31
Equifax
EFX
$29.3B
| $128M | 0.57% |
503,610
-16,859
| -3% | -$4.27M |
|
32
Trane Technologies
TT
$90.9B
| $122M | 0.54% |
707,422
-110,024
| -13% | -$19M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115M | 0.51% |
419,870
-45,323
| -10% | -$12.4M |
|
34
PepsiCo
PEP
$203B
| $112M | 0.5% |
746,081
+12,295
| +2% | +$1.85M |
|
35
Moody's
MCO
$89B
| $108M | 0.48% |
305,356
-1,660
| -0.5% | -$589K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $108M | 0.48% |
1,378,778
-29,245
| -2% | -$2.3M |
|
37
Qiagen
QGEN
$10.1B
| $108M | 0.48% |
2,078,526
+57,545
| +3% | +$2.99M |
|
38
Blackrock
BLK
$170B
| $106M | 0.47% |
126,213
-333
| -0.3% | -$279K |
|
39
McDonald's
MCD
$226B
| $105M | 0.47% |
435,205
+2,333
| +0.5% | +$563K |
|
40
Nike
NKE
$110B
| $103M | 0.46% |
711,979
-42,325
| -6% | -$6.15M |
|
41
Cisco
CSCO
$268B
| $103M | 0.46% |
1,896,550
-143,456
| -7% | -$7.81M |
|
42
Honeywell
HON
$136B
| $103M | 0.46% |
485,273
-31,956
| -6% | -$6.78M |
|
43
American Tower
AMT
$91.9B
| $99.7M | 0.44% |
375,530
+3,777
| +1% | +$1M |
|
44
Abbott
ABT
$230B
| $99.4M | 0.44% |
841,707
-79,293
| -9% | -$9.37M |
|
45
CVS Health
CVS
$93B
| $99M | 0.44% |
1,166,809
+153,205
| +15% | +$13M |
|
46
Prologis
PLD
$103B
| $95.3M | 0.43% |
759,737
+10,035
| +1% | +$1.26M |
|
47
Chevron
CVX
$318B
| $95M | 0.42% |
936,516
-86,784
| -8% | -$8.8M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $93.9M | 0.42% |
487,017
-15,621
| -3% | -$3.01M |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $93.8M | 0.42% |
228
-10
| -4% | -$4.11M |
|
50
Adobe
ADBE
$148B
| $92.8M | 0.41% |
161,275
-12,093
| -7% | -$6.96M |
|