Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$20.3B
(+17%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
449
Reduced
398
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$111M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Apple
AAPL
|
$96.4M |
| 4 |
UnitedHealth
UNH
|
$73.6M |
| 5 |
PepsiCo
PEP
|
$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
$36.5M |
| 2 |
TSMC
TSM
|
$31M |
| 3 |
Ferguson
FERG
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 5 |
Estee Lauder
EL
|
$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $107M | 0.53% | 5,737,956 +456,940 | +9% | +$8.51M |
|
27
Broadcom
AVGO
$1.4T
| $106M | 0.52% | 188,985 +4,688 | +3% | +$2.62M |
|
28
Exxon Mobil
XOM
$487B
| $105M | 0.52% | 956,086 -22,519 | -2% | -$2.48M |
|
29
AbbVie
ABBV
$372B
| $104M | 0.51% | 645,353 +96,966 | +18% | +$15.7M |
|
30
Costco
COST
$418B
| $104M | 0.51% | 228,119 +40,479 | +22% | +$18.5M |
|
31
IQVIA
IQV
$32.4B
| $98.3M | 0.48% | 479,529 +15,365 | +3% | +$3.15M |
|
32
Equifax
EFX
$30.3B
| $93.1M | 0.46% | 479,203 +41,962 | +10% | +$8.16M |
|
33
Union Pacific
UNP
$133B
| $92.1M | 0.45% | 444,970 +20,540 | +5% | +$4.25M |
|
34
Coca-Cola
KO
$297B
| $91.5M | 0.45% | 1,438,546 +200,800 | +16% | +$12.8M |
|
35
Accenture
ACN
$162B
| $89.7M | 0.44% | 336,064 +20,646 | +7% | +$5.51M |
|
36
Fair Isaac
FICO
$36.5B
| $87.4M | 0.43% | 145,985 +8,883 | +6% | +$5.32M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $85.1M | 0.42% | 1,018,408 +72,445 | +8% | +$6.06M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.9M | 0.42% | 274,710 +7,771 | +3% | +$2.4M |
|
39
Bank of America
BAC
$376B
| $84.4M | 0.42% | 2,547,487 +440,815 | +21% | +$14.6M |
|
40
Chevron
CVX
$324B
| $83.5M | 0.41% | 465,208 +8,864 | +2% | +$1.59M |
|
41
Moody's
MCO
$91.4B
| $82M | 0.4% | 294,165 -57,438 | -16% | -$16M |
|
42
RTX Corp
RTX
$212B
| $80.9M | 0.4% | 801,329 +117,800 | +17% | +$11.9M |
|
43
PayPal
PYPL
$67.1B
| $79.4M | 0.39% | 1,115,413 +281,395 | +34% | +$20M |
|
44
Autodesk
ADSK
$67.3B
| $75.6M | 0.37% | 404,645 +127,289 | +46% | +$23.8M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $75M | 0.37% | 622,896 -43,486 | -7% | -$5.23M |
|
46
S&P Global
SPGI
$167B
| $74.4M | 0.37% | 222,048 +13,879 | +7% | +$4.65M |
|
47
Walmart
WMT
$774B
| $73.7M | 0.36% | 519,547 +57,496 | +12% | +$8.15M |
|
48
Netflix
NFLX
$513B
| $71.4M | 0.35% | 242,213 +75,618 | +45% | +$22.3M |
|
49
Verizon
VZ
$186B
| $71.3M | 0.35% | 1,809,509 +290,235 | +19% | +$11.4M |
|
50
Willis Towers Watson
WTW
$31.9B
| $69M | 0.34% | 281,975 +57,576 | +26% | +$14.1M |
|