Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$48.4B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $167M | 0.34% | 235,297 +14,568 | +7% | +$10.3M |
|
52
Analog Devices
ADI
$124B
| $166M | 0.34% | 695,335 +44,628 | +7% | +$10.6M |
|
53
ServiceNow
NOW
$190B
| $160M | 0.33% | 155,656 -24,036 | -13% | -$24.7M |
|
54
Mercado Libre
MELI
$125B
| $157M | 0.32% | 60,036 +790 | +1% | +$2.06M |
|
55
Elevance Health
ELV
$71.8B
| $157M | 0.32% | 403,328 -100,971 | -20% | -$39.3M |
|
56
McDonald's
MCD
$224B
| $156M | 0.32% | 535,402 +33,042 | +7% | +$9.65M |
|
57
AT&T
T
$209B
| $155M | 0.32% | 5,359,018 +338,456 | +7% | +$9.79M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $146M | 0.3% | 2,102,379 +196,206 | +10% | +$13.6M |
|
59
RTX Corp
RTX
$212B
| $146M | 0.3% | 998,012 +65,854 | +7% | +$9.62M |
|
60
Intuitive Surgical
ISRG
$170B
| $144M | 0.3% | 265,265 +16,547 | +7% | +$8.99M |
|
61
Waste Management
WM
$91.2B
| $144M | 0.3% | 629,156 +15,847 | +3% | +$3.63M |
|
62
Texas Instruments
TXN
$184B
| $143M | 0.3% | 689,985 -112,071 | -14% | -$23.3M |
|
63
American Express
AXP
$231B
| $143M | 0.3% | 448,042 +4,421 | +1% | +$1.41M |
|
64
Booking.com
BKNG
$181B
| $142M | 0.29% | 24,519 -2,476 | -9% | -$14.3M |
|
65
Caterpillar
CAT
$196B
| $140M | 0.29% | 361,126 +21,608 | +6% | +$8.39M |
|
66
Moody's
MCO
$91.4B
| $140M | 0.29% | 279,070 -61,411 | -18% | -$30.8M |
|
67
Royal Bank of Canada
RY
$205B
| $139M | 0.29% | 1,057,818 +69,495 | +7% | +$9.16M |
|
68
Verizon
VZ
$186B
| $137M | 0.28% | 3,166,351 +218,886 | +7% | +$9.47M |
|
69
T-Mobile US
TMUS
$284B
| $137M | 0.28% | 573,885 +100,289 | +21% | +$23.9M |
|
70
Spotify
SPOT
$140B
| $134M | 0.28% | 174,023 -295 | -0.2% | -$226K |
|
71
TSMC
TSM
$1.2T
| $133M | 0.28% | 588,183 +66,979 | +13% | +$15.2M |
|
72
Sea Limited
SE
$110B
| $133M | 0.27% | 830,696 +34,039 | +4% | +$5.44M |
|
73
Uber
UBER
$196B
| $132M | 0.27% | 1,416,592 +86,856 | +7% | +$8.1M |
|
74
Qualcomm
QCOM
$173B
| $132M | 0.27% | 827,397 +50,735 | +7% | +$8.08M |
|
75
Morgan Stanley
MS
$240B
| $131M | 0.27% | 930,579 +51,182 | +6% | +$7.21M |
|