Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
$26.1M |
| 2 |
Microsoft
MSFT
|
$25M |
| 3 |
Otis Worldwide
OTIS
|
$18.1M |
| 4 |
Waste Management
WM
|
$17.5M |
| 5 |
Linde
LIN
|
$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $84.1M | 0.48% |
464,164
-36,361
| -7% | -$6.59M |
|
27
Union Pacific
UNP
$132B
| $82.7M | 0.48% |
424,430
+19,061
| +5% | +$3.71M |
|
|
28
Linde
LIN
$221B
| $82.2M | 0.47% |
304,990
+60,469
| +25% | +$16.3M |
|
29
Broadcom
AVGO
$1.42T
| $81.8M | 0.47% |
1,842,970
+1,930
| +0.1% | +$85.7K |
|
30
Accenture
ACN
$158B
| $81.2M | 0.47% |
315,418
+2,425
| +0.8% | +$624K |
|
31
Eli Lilly
LLY
$661B
| $78.8M | 0.45% |
243,650
+3,513
| +1% | +$1.14M |
|
32
UBS Group
UBS
$126B
| $77.7M | 0.45% |
5,281,016
+131,272
| +3% | +$1.93M |
|
33
Equifax
EFX
$29.3B
| $75M | 0.43% |
437,241
-53,167
| -11% | -$9.11M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $74.2M | 0.43% |
945,963
+5,212
| +0.6% | +$409K |
|
35
AbbVie
ABBV
$374B
| $73.6M | 0.42% |
548,387
-33,551
| -6% | -$4.5M |
|
36
PayPal
PYPL
$66.5B
| $71.8M | 0.41% |
834,018
-34,278
| -4% | -$2.95M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.3M | 0.41% |
266,939
-17,445
| -6% | -$4.66M |
|
38
Coca-Cola
KO
$297B
| $69.3M | 0.4% |
1,237,746
-45,176
| -4% | -$2.53M |
|
39
Chevron
CVX
$318B
| $65.6M | 0.38% |
456,344
-3,361
| -0.7% | -$483K |
|
40
PepsiCo
PEP
$203B
| $65M | 0.37% |
398,149
-24,971
| -6% | -$4.08M |
|
41
Bank of America
BAC
$371B
| $63.6M | 0.37% |
2,106,672
+131,132
| +7% | +$3.96M |
|
42
S&P Global
SPGI
$165B
| $63.6M | 0.37% |
208,169
-14,725
| -7% | -$4.5M |
|
43
Motorola Solutions
MSI
$79B
| $63.2M | 0.36% |
282,295
-56,197
| -17% | -$12.6M |
|
44
Walmart
WMT
$793B
| $59.9M | 0.35% |
1,386,153
+110,592
| +9% | +$4.78M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $58.8M | 0.34% |
450,090
-19,141
| -4% | -$2.5M |
|
46
Verizon
VZ
$184B
| $57.7M | 0.33% |
1,519,274
+139,187
| +10% | +$5.28M |
|
47
Texas Instruments
TXN
$178B
| $57.1M | 0.33% |
368,911
-27,266
| -7% | -$4.22M |
|
48
Fair Isaac
FICO
$36.1B
| $56.5M | 0.33% |
137,102
-14,306
| -9% | -$5.89M |
|
49
RTX Corp
RTX
$212B
| $56M | 0.32% |
683,529
-58,778
| -8% | -$4.81M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $55.4M | 0.32% |
779,210
+37,077
| +5% | +$2.64M |
|