Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.97%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
774
New
24
Increased
363
Reduced
348
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
TechnipFMC
FTI
|
$56.8M |
| 3 |
Micron Technology
MU
|
$34.4M |
| 4 |
Arch Capital
ACGL
|
$27.5M |
| 5 |
Constellation Brands
STZ
|
$17.8M |
Top Sells
| 1 |
Boeing
BA
|
$76.2M |
| 2 |
RTX Corp
RTX
|
$37M |
| 3 |
Honeywell
HON
|
$35.6M |
| 4 |
Union Pacific
UNP
|
$31.8M |
| 5 |
3M
MMM
|
$30.7M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $503M | 3.38% | 4,266,758 +113,691 | +3% | +$13.4M |
|
2
Apple
AAPL
$3.45T
| $414M | 2.78% | 2,178,082 +4,648 | +0.2% | +$883K |
|
3
Amazon
AMZN
$2.44T
| $356M | 2.39% | 199,915 +2,304 | +1% | +$4.1M |
|
|
4
TechnipFMC
FTI
$15.1B
| $291M | 1.96% | 12,459,405 +2,430,002 | +24% | +$56.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $236M | 1.58% | 200,203 +40 | +0% | +$47.1K |
|
6
JPMorgan Chase
JPM
$829B
| $216M | 1.45% | 2,131,783 -209,115 | -9% | -$21.2M |
|
7
UnitedHealth
UNH
$281B
| $209M | 1.41% | 847,259 +40,339 | +5% | +$9.97M |
|
|
8
Alibaba
BABA
$322B
| $198M | 1.33% | 1,083,692 +629,284 | +138% | +$115M |
|
9
Visa
V
$683B
| $190M | 1.28% | 1,218,250 +21,198 | +2% | +$3.31M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 1.27% | 161,933 -379 | -0.2% | -$445K |
|
11
Home Depot
HD
$405B
| $185M | 1.24% | 965,528 -15,888 | -2% | -$3.05M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $174M | 1.17% | 1,042,574 +2,101 | +0.2% | +$350K |
|
13
Johnson & Johnson
JNJ
$427B
| $165M | 1.11% | 1,182,020 +2,814 | +0.2% | +$393K |
|
14
Exxon Mobil
XOM
$487B
| $161M | 1.08% | 1,997,767 +2,907 | +0.1% | +$235K |
|
15
Cisco
CSCO
$274B
| $157M | 1.05% | 2,907,518 -25,424 | -0.9% | -$1.37M |
|
16
Pfizer
PFE
$141B
| $156M | 1.05% | 3,673,984 -38,583 | -1% | -$1.64M |
|
17
Bank of America
BAC
$376B
| $152M | 1.02% | 5,522,934 -167,690 | -3% | -$4.63M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 0.94% | 699,173 +7,736 | +1% | +$1.55M |
|
19
Broadcom
AVGO
$1.4T
| $136M | 0.91% | 452,216 -17,853 | -4% | -$5.37M |
|
|
20
Boeing
BA
$177B
| $129M | 0.86% | 337,889 -199,876 | -37% | -$76.2M |
|
21
Becton Dickinson
BDX
$55.3B
| $122M | 0.82% | 486,662 -45,421 | -9% | -$11.3M |
|
22
Verizon
VZ
$186B
| $115M | 0.77% | 1,948,454 -6,375 | -0.3% | -$377K |
|
23
Merck
MRK
$210B
| $111M | 0.74% | 1,331,616 -62,480 | -4% | -$5.2M |
|
24
Mastercard
MA
$538B
| $108M | 0.72% | 456,982 -2,797 | -0.6% | -$659K |
|
25
Procter & Gamble
PG
$368B
| $107M | 0.72% | 1,032,882 -162,686 | -14% | -$16.9M |
|