Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$83.1M |
| 2 |
Microsoft
MSFT
|
$82.6M |
| 3 |
Accenture
ACN
|
$39M |
| 4 |
Amazon
AMZN
|
$34.4M |
| 5 |
Tesla
TSLA
|
$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
$96.4M |
| 2 |
Arch Capital
ACGL
|
$46.9M |
| 3 |
Medtronic
MDT
|
$24.4M |
| 4 |
JD.com
JD
|
$23M |
| 5 |
Hubbell
HUBB
|
$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$29.6B
| $89.6M | 0.48% |
490,408
+40,082
| +9% | +$7.33M |
|
27
Broadcom
AVGO
$1.44T
| $89.4M | 0.48% |
1,841,040
-169,800
| -8% | -$8.25M |
|
28
AbbVie
ABBV
$376B
| $89.1M | 0.47% |
581,938
+104,770
| +22% | +$16M |
|
|
29
Accenture
ACN
$158B
| $86.9M | 0.46% |
312,993
+140,560
| +82% | +$39M |
|
30
Union Pacific
UNP
$132B
| $86.5M | 0.46% |
405,369
-38,234
| -9% | -$8.15M |
|
31
Costco
COST
$424B
| $85.9M | 0.46% |
179,139
+3,613
| +2% | +$1.73M |
|
32
UBS Group
UBS
$128B
| $83M | 0.44% |
5,149,744
+926,708
| +22% | +$14.9M |
|
33
Exxon Mobil
XOM
$479B
| $82.4M | 0.44% |
962,024
-75,303
| -7% | -$6.45M |
|
34
Coca-Cola
KO
$294B
| $80.7M | 0.43% |
1,282,922
+195,747
| +18% | +$12.3M |
|
35
Eli Lilly
LLY
$666B
| $77.9M | 0.41% |
240,137
+9,590
| +4% | +$3.11M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.6M | 0.41% |
284,384
-11,998
| -4% | -$3.28M |
|
37
Salesforce
CRM
$232B
| $77.2M | 0.41% |
467,552
+75,366
| +19% | +$12.4M |
|
38
S&P Global
SPGI
$165B
| $75.1M | 0.4% |
222,894
+91,500
| +70% | +$30.8M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $72.9M | 0.39% |
940,751
+79,109
| +9% | +$6.13M |
|
40
RTX Corp
RTX
$212B
| $71.3M | 0.38% |
742,307
-60,150
| -7% | -$5.78M |
|
41
Motorola Solutions
MSI
$79.7B
| $70.9M | 0.38% |
338,492
-3,437
| -1% | -$720K |
|
42
PepsiCo
PEP
$201B
| $70.5M | 0.38% |
423,120
+16,492
| +4% | +$2.75M |
|
43
Linde
LIN
$222B
| $70.3M | 0.37% |
244,521
+87,369
| +56% | +$25.1M |
|
44
Verizon
VZ
$186B
| $70M | 0.37% |
1,380,087
+103,828
| +8% | +$5.27M |
|
45
Alibaba
BABA
$312B
| $69.8M | 0.37% |
614,374
+22,579
| +4% | +$2.57M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $67.7M | 0.36% |
469,231
+70,654
| +18% | +$10.2M |
|
47
Chevron
CVX
$318B
| $66.6M | 0.35% |
459,705
-22,645
| -5% | -$3.28M |
|
|
48
Ferguson
FERG
$47.8B
| $63.4M | 0.34% |
567,814
-862,383
| -60% | -$96.4M |
|
49
Cisco
CSCO
$269B
| $62.5M | 0.33% |
1,465,143
-132,330
| -8% | -$5.64M |
|
50
Intel
INTC
$108B
| $61.7M | 0.33% |
1,648,733
+246,682
| +18% | +$9.23M |
|