Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$261M |
| 3 |
NVIDIA
NVDA
|
$245M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Broadcom
AVGO
|
$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
$60M |
| 2 |
Equifax
EFX
|
$59.8M |
| 3 |
PTC
PTC
|
$28.5M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
Constellation Energy
CEG
|
$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $263M | 0.63% |
841,983
+211,947
| +34% | +$66.1M |
|
27
AbbVie
ABBV
$376B
| $256M | 0.62% |
1,224,052
+270,163
| +28% | +$56.6M |
|
28
Marsh & McLennan
MMC
$101B
| $256M | 0.62% |
1,048,515
+43,893
| +4% | +$10.7M |
|
29
Coca-Cola
KO
$294B
| $241M | 0.58% |
3,359,927
+409,174
| +14% | +$29.3M |
|
30
Merck
MRK
$210B
| $229M | 0.55% |
2,546,627
+346,109
| +16% | +$31.1M |
|
31
Elevance Health
ELV
$69.4B
| $219M | 0.53% |
504,299
+12,989
| +3% | +$5.65M |
|
32
Salesforce
CRM
$232B
| $200M | 0.48% |
744,729
+166,511
| +29% | +$44.7M |
|
33
Bank of America
BAC
$375B
| $199M | 0.48% |
4,780,321
+581,963
| +14% | +$24.3M |
|
34
Chevron
CVX
$318B
| $199M | 0.48% |
1,190,409
+143,934
| +14% | +$24.1M |
|
|
35
PepsiCo
PEP
$201B
| $192M | 0.46% |
1,277,944
-399,962
| -24% | -$60M |
|
36
Abbott
ABT
$231B
| $189M | 0.46% |
1,424,076
+161,745
| +13% | +$21.5M |
|
37
S&P Global
SPGI
$165B
| $179M | 0.43% |
353,216
+28,477
| +9% | +$14.5M |
|
38
Danaher
DHR
$143B
| $173M | 0.42% |
842,780
+61,324
| +8% | +$12.6M |
|
39
Cisco
CSCO
$269B
| $172M | 0.42% |
2,794,468
+387,115
| +16% | +$23.9M |
|
40
TJX Companies
TJX
$157B
| $164M | 0.4% |
1,349,479
+132,993
| +11% | +$16.2M |
|
41
Oracle
ORCL
$626B
| $162M | 0.39% |
1,161,549
+163,373
| +16% | +$22.8M |
|
42
IBM
IBM
$230B
| $161M | 0.39% |
645,910
+91,043
| +16% | +$22.6M |
|
43
Moody's
MCO
$89.6B
| $159M | 0.38% |
340,481
+25,457
| +8% | +$11.9M |
|
44
McDonald's
MCD
$226B
| $157M | 0.38% |
502,360
+69,954
| +16% | +$21.9M |
|
45
GE Aerospace
GE
$299B
| $152M | 0.37% |
758,879
+105,225
| +16% | +$21.1M |
|
46
Intuit
INTU
$186B
| $151M | 0.36% |
245,887
+34,737
| +16% | +$21.3M |
|
47
Cadence Design Systems
CDNS
$95.2B
| $147M | 0.36% |
578,769
+18,542
| +3% | +$4.72M |
|
48
Adobe
ADBE
$146B
| $146M | 0.35% |
379,500
-46,570
| -11% | -$17.9M |
|
49
Texas Instruments
TXN
$170B
| $144M | 0.35% |
802,056
+113,068
| +16% | +$20.3M |
|
50
ServiceNow
NOW
$186B
| $143M | 0.35% |
179,692
+25,347
| +16% | +$20.2M |
|