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
$220B
| $167M | 0.34% |
235,297
+14,568
| +7% | +$10.3M |
|
52
Analog Devices
ADI
$120B
| $166M | 0.34% |
695,335
+44,628
| +7% | +$10.6M |
|
53
ServiceNow
NOW
$187B
| $160M | 0.33% |
155,656
-24,036
| -13% | -$24.7M |
|
54
Mercado Libre
MELI
$121B
| $157M | 0.32% |
60,036
+790
| +1% | +$2.06M |
|
55
Elevance Health
ELV
$73B
| $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
$167B
| $144M | 0.3% |
265,265
+16,547
| +7% | +$8.99M |
|
61
Waste Management
WM
$90.6B
| $144M | 0.3% |
629,156
+15,847
| +3% | +$3.63M |
|
62
Texas Instruments
TXN
$179B
| $143M | 0.3% |
689,985
-112,071
| -14% | -$23.3M |
|
63
American Express
AXP
$227B
| $143M | 0.3% |
448,042
+4,421
| +1% | +$1.41M |
|
64
Booking.com
BKNG
$178B
| $142M | 0.29% |
24,519
-2,476
| -9% | -$14.3M |
|
65
Caterpillar
CAT
$194B
| $140M | 0.29% |
361,126
+21,608
| +6% | +$8.39M |
|
66
Moody's
MCO
$89.2B
| $140M | 0.29% |
279,070
-61,411
| -18% | -$30.8M |
|
67
Royal Bank of Canada
RY
$203B
| $139M | 0.29% |
1,057,818
+69,495
| +7% | +$9.16M |
|
68
Verizon
VZ
$185B
| $137M | 0.28% |
3,166,351
+218,886
| +7% | +$9.47M |
|
69
T-Mobile US
TMUS
$289B
| $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
$1.18T
| $133M | 0.28% |
588,183
+66,979
| +13% | +$15.2M |
|
72
Sea Limited
SE
$105B
| $133M | 0.27% |
830,696
+34,039
| +4% | +$5.44M |
|
73
Uber
UBER
$193B
| $132M | 0.27% |
1,416,592
+86,856
| +7% | +$8.1M |
|
74
Qualcomm
QCOM
$168B
| $132M | 0.27% |
827,397
+50,735
| +7% | +$8.08M |
|
75
Morgan Stanley
MS
$236B
| $131M | 0.27% |
930,579
+51,182
| +6% | +$7.21M |
|