Aviva

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
Cap. Flow
+$498M
Cap. Flow %
2.65%
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75

Top Buys

1
AAPL icon
Apple
AAPL
$83.1M
2
MSFT icon
Microsoft
MSFT
$82.6M
3
ACN icon
Accenture
ACN
$39M
4
AMZN icon
Amazon
AMZN
$34.4M
5
TSLA icon
Tesla
TSLA
$34.4M

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
EFX icon
26
Equifax
EFX
$29.6B
$89.6M 0.48%
490,408
+40,082
+9% +$7.33M
AVGO icon
27
Broadcom
AVGO
$1.44T
$89.4M 0.48%
1,841,040
-169,800
-8% -$8.25M
ABBV icon
28
AbbVie
ABBV
$376B
$89.1M 0.47%
581,938
+104,770
+22% +$16M
ACN icon
29
Accenture
ACN
$158B
$86.9M 0.46%
312,993
+140,560
+82% +$39M
UNP icon
30
Union Pacific
UNP
$132B
$86.5M 0.46%
405,369
-38,234
-9% -$8.15M
COST icon
31
Costco
COST
$424B
$85.9M 0.46%
179,139
+3,613
+2% +$1.73M
UBS icon
32
UBS Group
UBS
$128B
$83M 0.44%
5,149,744
+926,708
+22% +$14.9M
XOM icon
33
Exxon Mobil
XOM
$479B
$82.4M 0.44%
962,024
-75,303
-7% -$6.45M
KO icon
34
Coca-Cola
KO
$294B
$80.7M 0.43%
1,282,922
+195,747
+18% +$12.3M
LLY icon
35
Eli Lilly
LLY
$666B
$77.9M 0.41%
240,137
+9,590
+4% +$3.11M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$77.6M 0.41%
284,384
-11,998
-4% -$3.28M
CRM icon
37
Salesforce
CRM
$233B
$77.2M 0.41%
467,552
+75,366
+19% +$12.4M
SPGI icon
38
S&P Global
SPGI
$165B
$75.1M 0.4%
222,894
+91,500
+70% +$30.8M
NEE icon
39
NextEra Energy, Inc.
NEE
$146B
$72.9M 0.39%
940,751
+79,109
+9% +$6.13M
RTX icon
40
RTX Corp
RTX
$212B
$71.3M 0.38%
742,307
-60,150
-7% -$5.78M
MSI icon
41
Motorola Solutions
MSI
$79.7B
$70.9M 0.38%
338,492
-3,437
-1% -$720K
PEP icon
42
PepsiCo
PEP
$201B
$70.5M 0.38%
423,120
+16,492
+4% +$2.75M
LIN icon
43
Linde
LIN
$222B
$70.3M 0.37%
244,521
+87,369
+56% +$25.1M
VZ icon
44
Verizon
VZ
$186B
$70M 0.37%
1,380,087
+103,828
+8% +$5.27M
BABA icon
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
CVX icon
47
Chevron
CVX
$318B
$66.6M 0.35%
459,705
-22,645
-5% -$3.28M
FERG icon
48
Ferguson
FERG
$47.8B
$63.4M 0.34%
567,814
-862,383
-60% -$96.4M
CSCO icon
49
Cisco
CSCO
$269B
$62.5M 0.33%
1,465,143
-132,330
-8% -$5.64M
INTC icon
50
Intel
INTC
$108B
$61.7M 0.33%
1,648,733
+246,682
+18% +$9.23M