Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$20.3B
(+17%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
449
Reduced
398
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$111M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Apple
AAPL
|
$96.4M |
| 4 |
UnitedHealth
UNH
|
$73.6M |
| 5 |
PepsiCo
PEP
|
$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
$36.5M |
| 2 |
TSMC
TSM
|
$31M |
| 3 |
Ferguson
FERG
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 5 |
Estee Lauder
EL
|
$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $68.7M | 0.34% | 258,819 +64,629 | +33% | +$17.2M |
|
52
Booz Allen Hamilton
BAH
$13.4B
| $68.2M | 0.34% | 652,045 +96,489 | +17% | +$10.1M |
|
53
Intuit
INTU
$186B
| $67.8M | 0.33% | 174,116 +38,875 | +29% | +$15.1M |
|
54
Texas Instruments
TXN
$184B
| $66.4M | 0.33% | 401,728 +32,817 | +9% | +$5.42M |
|
55
Otis Worldwide
OTIS
$33.9B
| $63M | 0.31% | 804,508 +120,700 | +18% | +$9.45M |
|
56
Deere & Co
DE
$129B
| $61.8M | 0.3% | 144,141 +36,831 | +34% | +$15.8M |
|
57
Cisco
CSCO
$274B
| $61.7M | 0.3% | 1,294,304 +45,820 | +4% | +$2.18M |
|
58
McDonald's
MCD
$224B
| $61.4M | 0.3% | 233,125 +10,725 | +5% | +$2.83M |
|
59
Honeywell
HON
$139B
| $61.2M | 0.3% | 285,712 +36,272 | +15% | +$7.77M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $60.9M | 0.3% | 846,849 +67,639 | +9% | +$4.87M |
|
61
American Express
AXP
$231B
| $60.2M | 0.3% | 407,184 +105,337 | +35% | +$15.6M |
|
62
T-Mobile US
TMUS
$284B
| $59M | 0.29% | 421,241 +83,967 | +25% | +$11.8M |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $58.9M | 0.29% | 483,519 +33,429 | +7% | +$4.07M |
|
64
Salesforce
CRM
$245B
| $55.7M | 0.27% | 419,882 +34,823 | +9% | +$4.62M |
|
65
Sea Limited
SE
$110B
| $54.9M | 0.27% | 1,054,961 +73,402 | +7% | +$3.82M |
|
66
United Parcel Service
UPS
$74.1B
| $54.6M | 0.27% | 314,090 +71,607 | +30% | +$12.4M |
|
67
Blackrock
BLK
$175B
| $54M | 0.27% | 76,261 +19,881 | +35% | +$14.1M |
|
68
Alibaba
BABA
$322B
| $53.9M | 0.27% | 612,032 +21,761 | +4% | +$1.92M |
|
69
Gilead Sciences
GILD
$140B
| $53.5M | 0.26% | 623,362 +105,121 | +20% | +$9.02M |
|
70
Motorola Solutions
MSI
$78.7B
| $52.5M | 0.26% | 203,760 -78,535 | -28% | -$20.2M |
|
71
Digital Realty Trust
DLR
$57.2B
| $52.5M | 0.26% | 523,097 +186,909 | +56% | +$18.7M |
|
72
Xylem
XYL
$34.5B
| $52.4M | 0.26% | 473,583 +91,335 | +24% | +$10.1M |
|
73
NXP Semiconductors
NXPI
$59.2B
| $52.2M | 0.26% | 330,565 +55,651 | +20% | +$8.79M |
|
74
PTC
PTC
$25.6B
| $50.9M | 0.25% | 423,790 +69,309 | +20% | +$8.32M |
|
75
Starbucks
SBUX
$100B
| $50.6M | 0.25% | 510,032 +91,163 | +22% | +$9.04M |
|