Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.96%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$24.6B
AUM Growth
+$24.6B
(+11%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,064
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 3 |
Visa
V
|
$115M |
| 4 |
Amazon
AMZN
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$90.5M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$45.6M |
| 2 |
Church & Dwight Co
CHD
|
$43.6M |
| 3 |
Marathon Petroleum
MPC
|
$43.1M |
| 4 |
Fair Isaac
FICO
|
$42.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$36.8M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $173M | 0.71% |
332,374
+119,428
| +56% | +$62.3M |
|
27
Elevance Health
ELV
$72.4B
| $165M | 0.67% |
371,666
+51,330
| +16% | +$22.8M |
|
28
American Tower
AMT
$91.9B
| $156M | 0.63% |
803,891
+238,908
| +42% | +$46.3M |
|
29
Costco
COST
$421B
| $140M | 0.57% |
260,796
+48,174
| +23% | +$25.9M |
|
30
Chevron
CVX
$318B
| $131M | 0.53% |
832,390
+469,876
| +130% | +$73.9M |
|
31
Coca-Cola
KO
$297B
| $131M | 0.53% |
2,172,417
+906,870
| +72% | +$54.6M |
|
32
RTX Corp
RTX
$212B
| $127M | 0.52% |
1,295,129
+356,084
| +38% | +$34.9M |
|
33
Danaher
DHR
$143B
| $124M | 0.51% |
518,137
+236,104
| +84% | +$56.7M |
|
34
IQVIA
IQV
$31.4B
| $110M | 0.45% |
489,527
+3,237
| +0.7% | +$728K |
|
35
Accenture
ACN
$158B
| $107M | 0.44% |
347,434
+36,822
| +12% | +$11.4M |
|
36
Moody's
MCO
$89B
| $106M | 0.43% |
306,043
+26,957
| +10% | +$9.37M |
|
37
Pfizer
PFE
$141B
| $106M | 0.43% |
2,895,941
+569,435
| +24% | +$20.9M |
|
38
Equifax
EFX
$29.3B
| $103M | 0.42% |
438,849
+26,179
| +6% | +$6.16M |
|
39
Booz Allen Hamilton
BAH
$13.2B
| $102M | 0.42% |
915,084
+28,622
| +3% | +$3.19M |
|
40
Netflix
NFLX
$521B
| $97.9M | 0.4% |
222,217
-32,746
| -13% | -$14.4M |
|
41
Prologis
PLD
$103B
| $95.8M | 0.39% |
781,071
+109,396
| +16% | +$13.4M |
|
42
AbbVie
ABBV
$374B
| $95.1M | 0.39% |
705,851
+123,802
| +21% | +$16.7M |
|
43
Texas Instruments
TXN
$178B
| $93.6M | 0.38% |
519,767
+93,120
| +22% | +$16.8M |
|
44
Bank of America
BAC
$371B
| $91.2M | 0.37% |
3,178,592
+883,436
| +38% | +$25.3M |
|
45
Walmart
WMT
$793B
| $90.8M | 0.37% |
577,523
+116,052
| +25% | +$18.2M |
|
46
PayPal
PYPL
$66.5B
| $90.5M | 0.37% |
1,355,539
+353,627
| +35% | +$23.6M |
|
47
Verizon
VZ
$184B
| $89.6M | 0.36% |
2,409,061
+637,347
| +36% | +$23.7M |
|
48
Autodesk
ADSK
$67.9B
| $88.6M | 0.36% |
432,895
+8,848
| +2% | +$1.81M |
|
49
Salesforce
CRM
$245B
| $87.6M | 0.36% |
414,765
+189,961
| +85% | +$40.1M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $86.1M | 0.35% |
1,160,908
-224,536
| -16% | -$16.7M |
|