Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $222M | 0.61% |
1,052,636
+103,515
| +11% | +$21.8M |
|
27
Johnson & Johnson
JNJ
$429B
| $218M | 0.61% |
1,493,496
+253,797
| +20% | +$37.1M |
|
28
Automatic Data Processing
ADP
$121B
| $206M | 0.57% |
864,586
+90,970
| +12% | +$21.7M |
|
29
Danaher
DHR
$143B
| $188M | 0.52% |
752,921
+81,890
| +12% | +$20.5M |
|
30
Coca-Cola
KO
$297B
| $183M | 0.51% |
2,877,490
+589,763
| +26% | +$37.5M |
|
31
S&P Global
SPGI
$165B
| $183M | 0.51% |
410,542
+38,878
| +10% | +$17.3M |
|
32
Netflix
NFLX
$521B
| $177M | 0.49% |
262,784
+43,684
| +20% | +$29.5M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $164M | 0.46% |
297,192
+28,430
| +11% | +$15.7M |
|
34
Chevron
CVX
$318B
| $158M | 0.44% |
1,010,483
+183,667
| +22% | +$28.7M |
|
35
AbbVie
ABBV
$374B
| $157M | 0.44% |
916,422
+146,614
| +19% | +$25.1M |
|
36
Walmart
WMT
$793B
| $156M | 0.43% |
2,297,870
+453,768
| +25% | +$30.7M |
|
37
Advanced Micro Devices
AMD
$263B
| $155M | 0.43% |
955,781
+177,753
| +23% | +$28.8M |
|
38
Accenture
ACN
$158B
| $155M | 0.43% |
510,172
+93,947
| +23% | +$28.5M |
|
39
American Tower
AMT
$91.9B
| $149M | 0.41% |
766,323
+67,107
| +10% | +$13M |
|
40
Moody's
MCO
$89B
| $148M | 0.41% |
352,762
+36,815
| +12% | +$15.5M |
|
41
NXP Semiconductors
NXPI
$57.5B
| $144M | 0.4% |
535,407
+82,152
| +18% | +$22.1M |
|
42
Salesforce
CRM
$245B
| $144M | 0.4% |
559,202
+96,120
| +21% | +$24.7M |
|
43
Bank of America
BAC
$371B
| $142M | 0.39% |
3,582,078
+599,377
| +20% | +$23.8M |
|
44
Autodesk
ADSK
$67.6B
| $133M | 0.37% |
537,696
+50,745
| +10% | +$12.6M |
|
45
Texas Instruments
TXN
$178B
| $132M | 0.37% |
680,084
+139,027
| +26% | +$27M |
|
46
Waste Management
WM
$90.4B
| $127M | 0.35% |
594,473
+103,271
| +21% | +$22M |
|
47
Intuit
INTU
$187B
| $127M | 0.35% |
192,797
+48,683
| +34% | +$32M |
|
48
Applied Materials
AMAT
$124B
| $125M | 0.35% |
529,542
+99,798
| +23% | +$23.6M |
|
49
UBS Group
UBS
$126B
| $123M | 0.34% |
4,181,176
-242,681
| -5% | -$7.14M |
|
50
Verizon
VZ
$184B
| $123M | 0.34% |
2,981,785
+629,087
| +27% | +$25.9M |
|