Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.66%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
920
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| 1 |
Spotify
SPOT
|
$90.9M |
| 2 |
Apple
AAPL
|
$82.4M |
| 3 |
TJX Companies
TJX
|
$78.2M |
| 4 |
Apollo Global Management
APO
|
$39.8M |
| 5 |
Eaton
ETN
|
$34.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
GE Vernova
GEV
|
$49M |
| 4 |
Delta Air Lines
DAL
|
$42.8M |
| 5 |
Mastercard
MA
|
$39.2M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$156B
| $222M | 0.58% |
630,036
+97,722
| +18% | +$34.4M |
|
27
Merck
MRK
$209B
| $219M | 0.57% |
2,200,518
-73,633
| -3% | -$7.33M |
|
28
Marsh & McLennan
MMC
$101B
| $213M | 0.55% |
1,004,622
-57,294
| -5% | -$12.2M |
|
29
Johnson & Johnson
JNJ
$430B
| $210M | 0.55% |
1,450,939
-78,294
| -5% | -$11.3M |
|
30
Salesforce
CRM
$229B
| $193M | 0.5% |
578,218
+5,787
| +1% | +$1.93M |
|
31
Adobe
ADBE
$145B
| $189M | 0.49% |
426,070
-20,838
| -5% | -$9.27M |
|
32
Bank of America
BAC
$373B
| $185M | 0.48% |
4,198,358
+531,148
| +14% | +$23.3M |
|
33
Coca-Cola
KO
$296B
| $184M | 0.48% |
2,950,753
+27,454
| +0.9% | +$1.71M |
|
34
Elevance Health
ELV
$69.6B
| $181M | 0.47% |
491,310
-26,791
| -5% | -$9.88M |
|
35
Danaher
DHR
$139B
| $179M | 0.47% |
781,456
-11,225
| -1% | -$2.58M |
|
36
AbbVie
ABBV
$377B
| $170M | 0.44% |
953,889
+18,294
| +2% | +$3.25M |
|
37
Cadence Design Systems
CDNS
$95B
| $168M | 0.44% |
560,227
+79,585
| +17% | +$23.9M |
|
38
Oracle
ORCL
$622B
| $166M | 0.43% |
998,176
+183,941
| +23% | +$30.7M |
|
39
ServiceNow
NOW
$184B
| $164M | 0.43% |
154,345
+15,798
| +11% | +$16.7M |
|
40
S&P Global
SPGI
$165B
| $162M | 0.42% |
324,739
-3,976
| -1% | -$1.98M |
|
41
Chevron
CVX
$320B
| $152M | 0.39% |
1,046,475
+12,103
| +1% | +$1.75M |
|
42
Moody's
MCO
$89.4B
| $149M | 0.39% |
315,024
-36,448
| -10% | -$17.3M |
|
|
43
TJX Companies
TJX
$156B
| $147M | 0.38% |
1,216,486
+646,934
| +114% | +$78.2M |
|
44
Abbott
ABT
$232B
| $143M | 0.37% |
1,262,331
+49,298
| +4% | +$5.58M |
|
45
Cisco
CSCO
$269B
| $143M | 0.37% |
2,407,353
+69,701
| +3% | +$4.13M |
|
46
Autodesk
ADSK
$67.3B
| $136M | 0.35% |
460,605
-70,666
| -13% | -$20.9M |
|
47
Intuit
INTU
$187B
| $133M | 0.34% |
211,150
-3,908
| -2% | -$2.46M |
|
48
Texas Instruments
TXN
$169B
| $129M | 0.34% |
688,988
-12,639
| -2% | -$2.37M |
|
49
Analog Devices
ADI
$119B
| $128M | 0.33% |
600,326
+156,480
| +35% | +$33.2M |
|
50
Trane Technologies
TT
$92.3B
| $126M | 0.33% |
342,195
-13,115
| -4% | -$4.84M |
|