Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$23.9B
(+6.4%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
475
Reduced
412
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
$122M |
| 2 |
Mastercard
MA
|
$37.9M |
| 3 |
IQVIA
IQV
|
$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
| 5 |
JD.com
JD
|
$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
$146M |
| 2 |
Linde
LIN
|
$101M |
| 3 |
Qiagen
QGEN
|
$67.9M |
| 4 |
Apple
AAPL
|
$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $145M | 0.61% |
835,844
-144,937
| -15% | -$25.2M |
|
27
Equifax
EFX
$29.3B
| $137M | 0.57% |
466,758
-36,852
| -7% | -$10.8M |
|
28
Walt Disney
DIS
$211B
| $135M | 0.56% |
869,098
-29,389
| -3% | -$4.55M |
|
29
Medtronic
MDT
$118B
| $131M | 0.55% |
1,264,864
-212,773
| -14% | -$22M |
|
30
Moody's
MCO
$89B
| $129M | 0.54% |
329,003
+23,647
| +8% | +$9.24M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $126M | 0.53% |
1,353,516
-25,262
| -2% | -$2.36M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125M | 0.53% |
418,813
-1,057
| -0.3% | -$316K |
|
33
PayPal
PYPL
$66.5B
| $122M | 0.51% |
645,493
-8,910
| -1% | -$1.68M |
|
34
Nike
NKE
$110B
| $120M | 0.5% |
719,777
+7,798
| +1% | +$1.3M |
|
35
PepsiCo
PEP
$203B
| $118M | 0.5% |
681,946
-64,135
| -9% | -$11.1M |
|
36
Prologis
PLD
$103B
| $116M | 0.49% |
690,800
-68,937
| -9% | -$11.6M |
|
37
Cisco
CSCO
$268B
| $116M | 0.49% |
1,830,828
-65,722
| -3% | -$4.16M |
|
|
38
IQVIA
IQV
$31.4B
| $116M | 0.49% |
410,796
+95,110
| +30% | +$26.8M |
|
39
Motorola Solutions
MSI
$79B
| $116M | 0.48% |
425,392
+44,740
| +12% | +$12.2M |
|
40
Blackrock
BLK
$170B
| $112M | 0.47% |
122,342
-3,871
| -3% | -$3.54M |
|
41
CVS Health
CVS
$93B
| $110M | 0.46% |
1,070,863
-95,946
| -8% | -$9.9M |
|
42
McDonald's
MCD
$226B
| $110M | 0.46% |
409,871
-25,334
| -6% | -$6.79M |
|
43
Abbott
ABT
$230B
| $109M | 0.46% |
777,923
-63,784
| -8% | -$8.98M |
|
44
Honeywell
HON
$136B
| $105M | 0.44% |
504,266
+18,993
| +4% | +$3.96M |
|
45
Trane Technologies
TT
$90.9B
| $105M | 0.44% |
518,951
-188,471
| -27% | -$38.1M |
|
|
46
Linde
LIN
$221B
| $103M | 0.43% |
297,835
-291,086
| -49% | -$101M |
|
47
Chevron
CVX
$318B
| $103M | 0.43% |
879,001
-57,515
| -6% | -$6.75M |
|
48
Hubbell
HUBB
$22.8B
| $93.3M | 0.39% |
448,054
+35,531
| +9% | +$7.4M |
|
49
Otis Worldwide
OTIS
$33.6B
| $93.1M | 0.39% |
1,069,691
-45,386
| -4% | -$3.95M |
|
50
Adobe
ADBE
$148B
| $92.7M | 0.39% |
163,450
+2,175
| +1% | +$1.23M |
|