Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
+$20B
(-16%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
402
Reduced
435
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
$95.6M |
| 2 |
Fair Isaac
FICO
|
$56.1M |
| 3 |
Sea Limited
SE
|
$43.7M |
| 4 |
Moody's
MCO
|
$40.8M |
| 5 |
Intuit
INTU
|
$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
JPMorgan Chase
JPM
|
$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$29.3B
| $107M | 0.53% |
450,326
-16,432
| -4% | -$3.9M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105M | 0.52% |
296,382
-122,431
| -29% | -$43.2M |
|
28
Prologis
PLD
$103B
| $103M | 0.51% |
634,917
-55,883
| -8% | -$9.02M |
|
29
Costco
COST
$421B
| $101M | 0.51% |
175,526
-173,629
| -50% | -$100M |
|
30
IQVIA
IQV
$31.4B
| $96M | 0.48% |
415,147
+4,351
| +1% | +$1.01M |
|
31
Medtronic
MDT
$118B
| $93.3M | 0.47% |
840,719
-424,145
| -34% | -$47.1M |
|
32
Cisco
CSCO
$268B
| $89.1M | 0.45% |
1,597,473
-233,355
| -13% | -$13M |
|
33
PayPal
PYPL
$66.5B
| $86.7M | 0.43% |
749,628
+104,135
| +16% | +$12M |
|
34
Bank of America
BAC
$371B
| $86.1M | 0.43% |
2,088,297
-1,634,644
| -44% | -$67.4M |
|
35
Exxon Mobil
XOM
$477B
| $85.7M | 0.43% |
1,037,327
-363,474
| -26% | -$30M |
|
36
Salesforce
CRM
$245B
| $83.3M | 0.42% |
392,186
-193,733
| -33% | -$41.1M |
|
37
UBS Group
UBS
$126B
| $83.2M | 0.42% |
4,223,036
+1,399,275
| +50% | +$27.6M |
|
38
Motorola Solutions
MSI
$79B
| $82.8M | 0.41% |
341,929
-83,463
| -20% | -$20.2M |
|
39
RTX Corp
RTX
$212B
| $79.5M | 0.4% |
802,457
-85,028
| -10% | -$8.42M |
|
40
Chevron
CVX
$318B
| $78.5M | 0.39% |
482,350
-396,651
| -45% | -$64.6M |
|
|
41
Intuit
INTU
$187B
| $78.5M | 0.39% |
163,185
+78,788
| +93% | +$37.9M |
|
42
AbbVie
ABBV
$374B
| $77.4M | 0.39% |
477,168
-79,237
| -14% | -$12.8M |
|
43
Walt Disney
DIS
$211B
| $76.6M | 0.38% |
558,781
-310,317
| -36% | -$42.6M |
|
44
Pfizer
PFE
$141B
| $73.4M | 0.37% |
1,417,574
+545,719
| +63% | +$28.3M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $73M | 0.36% |
861,642
-491,874
| -36% | -$41.7M |
|
46
Qualcomm
QCOM
$170B
| $71.1M | 0.36% |
465,576
-603
| -0.1% | -$92.2K |
|
47
Hubbell
HUBB
$22.8B
| $70.5M | 0.35% |
383,487
-64,567
| -14% | -$11.9M |
|
48
Intel
INTC
$105B
| $69.5M | 0.35% |
1,402,051
-84,703
| -6% | -$4.2M |
|
49
PepsiCo
PEP
$203B
| $68.1M | 0.34% |
406,628
-275,318
| -40% | -$46.1M |
|
50
Coca-Cola
KO
$297B
| $67.4M | 0.34% |
1,087,175
-228,262
| -17% | -$14.2M |
|