Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.33%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.3%)
Cap. Flow
-$932M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
813
New
61
Increased
101
Reduced
617
Closed
19
Top Buys
| 1 |
Qiagen
QGEN
|
$77.3M |
| 2 |
Aon
AON
|
$37.1M |
| 3 |
Alibaba
BABA
|
$25.9M |
| 4 |
RTX Corp
RTX
|
$25.8M |
| 5 |
General Dynamics
GD
|
$23.2M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$61.6M |
| 2 |
Royal Bank of Canada
RY
|
$45.5M |
| 3 |
Equinix
EQIX
|
$42.9M |
| 4 |
Toronto Dominion Bank
TD
|
$42.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$37.9M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $552M | 3.79% | 4,121,106 -145,652 | -3% | -$19.5M |
|
2
Apple
AAPL
$3.45T
| $412M | 2.83% | 2,079,179 -98,903 | -5% | -$19.6M |
|
3
Amazon
AMZN
$2.44T
| $374M | 2.57% | 197,340 -2,575 | -1% | -$4.88M |
|
4
TechnipFMC
FTI
$15.1B
| $313M | 2.15% | 12,174,653 -284,752 | -2% | -$7.32M |
|
5
JPMorgan Chase
JPM
$829B
| $230M | 1.58% | 2,056,691 -75,092 | -4% | -$8.4M |
|
6
UnitedHealth
UNH
$281B
| $221M | 1.52% | 907,676 +60,417 | +7% | +$14.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $215M | 1.47% | 198,233 -1,970 | -1% | -$2.13M |
|
|
8
Alibaba
BABA
$322B
| $210M | 1.44% | 1,236,608 +152,916 | +14% | +$25.9M |
|
9
Visa
V
$683B
| $208M | 1.43% | 1,197,561 -20,689 | -2% | -$3.59M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $198M | 1.36% | 1,027,218 -15,356 | -1% | -$2.96M |
|
11
Home Depot
HD
$405B
| $195M | 1.34% | 939,085 -26,443 | -3% | -$5.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 1.18% | 159,254 -2,679 | -2% | -$2.9M |
|
13
Johnson & Johnson
JNJ
$427B
| $159M | 1.1% | 1,144,905 -37,115 | -3% | -$5.17M |
|
14
Bank of America
BAC
$376B
| $154M | 1.06% | 5,307,900 -215,034 | -4% | -$6.24M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 1.05% | 713,734 +14,561 | +2% | +$3.1M |
|
16
Exxon Mobil
XOM
$487B
| $151M | 1.03% | 1,965,622 -32,145 | -2% | -$2.46M |
|
17
Cisco
CSCO
$274B
| $147M | 1.01% | 2,694,296 -213,222 | -7% | -$11.7M |
|
18
Pfizer
PFE
$141B
| $144M | 0.99% | 3,327,787 -346,197 | -9% | -$15M |
|
19
Becton Dickinson
BDX
$55.3B
| $135M | 0.93% | 536,408 +49,746 | +10% | +$12.5M |
|
20
Broadcom
AVGO
$1.4T
| $122M | 0.84% | 423,616 -28,600 | -6% | -$8.23M |
|
21
Mastercard
MA
$538B
| $118M | 0.81% | 445,434 -11,548 | -3% | -$3.05M |
|
22
McDonald's
MCD
$224B
| $113M | 0.77% | 541,788 -22,087 | -4% | -$4.59M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $111M | 0.76% | 349 -4 | -1% | -$1.27M |
|
24
Verizon
VZ
$186B
| $109M | 0.75% | 1,916,409 -32,045 | -2% | -$1.83M |
|
25
Merck
MRK
$210B
| $108M | 0.75% | 1,293,637 -37,979 | -3% | -$3.18M |
|