Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-16.32%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$13.7B
AUM Growth
+$13.7B
(-17%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,002
New
61
Increased
439
Reduced
407
Closed
72
Top Buys
| 1 |
Trane Technologies
TT
|
$50.8M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Charter Communications
CHTR
|
$26.3M |
| 4 |
Adobe
ADBE
|
$25.9M |
| 5 |
Comcast
CMCSA
|
$25.6M |
Top Sells
| 1 |
Qiagen
QGEN
|
$90.5M |
| 2 |
TechnipFMC
FTI
|
$54.9M |
| 3 |
Danaher
DHR
|
$47.5M |
| 4 |
Becton Dickinson
BDX
|
$28.4M |
| 5 |
ON Semiconductor
ON
|
$26M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $662M | 4.85% | 4,197,968 -142,520 | -3% | -$22.5M |
|
2
Apple
AAPL
$3.45T
| $534M | 3.91% | 2,099,421 -46,728 | -2% | -$11.9M |
|
3
Amazon
AMZN
$2.44T
| $413M | 3.03% | 211,884 -633 | -0.3% | -$1.23M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 1.98% | 232,646 +3,233 | +1% | +$3.76M |
|
5
Alibaba
BABA
$322B
| $244M | 1.79% | 1,255,091 +413 | +0% | +$80.3K |
|
6
UnitedHealth
UNH
$281B
| $221M | 1.62% | 886,002 +4,933 | +0.6% | +$1.23M |
|
7
Visa
V
$683B
| $220M | 1.61% | 1,367,931 +34,235 | +3% | +$5.52M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $194M | 1.42% | 1,165,680 -7,999 | -0.7% | -$1.33M |
|
9
Home Depot
HD
$405B
| $191M | 1.4% | 1,020,789 -25,154 | -2% | -$4.7M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 1.33% | 156,409 +3,651 | +2% | +$4.25M |
|
11
JPMorgan Chase
JPM
$829B
| $177M | 1.3% | 1,971,063 -57,170 | -3% | -$5.15M |
|
|
12
Comcast
CMCSA
$125B
| $175M | 1.29% | 5,102,126 +745,091 | +17% | +$25.6M |
|
13
Johnson & Johnson
JNJ
$427B
| $136M | 1% | 1,040,320 -684 | -0.1% | -$89.7K |
|
14
Merck
MRK
$210B
| $129M | 0.94% | 1,674,310 +40,428 | +2% | +$3.11M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $127M | 0.93% | 527,140 +32,018 | +6% | +$7.7M |
|
16
Procter & Gamble
PG
$368B
| $127M | 0.93% | 1,151,568 +158,137 | +16% | +$17.4M |
|
17
Medtronic
MDT
$119B
| $119M | 0.87% | 1,314,938 +45,669 | +4% | +$4.12M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.84% | 630,776 -101,400 | -14% | -$18.5M |
|
19
Mastercard
MA
$538B
| $111M | 0.81% | 459,114 +3,068 | +0.7% | +$741K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $106M | 0.78% | 373,425 -4,778 | -1% | -$1.36M |
|
21
McDonald's
MCD
$224B
| $105M | 0.77% | 636,511 -10,304 | -2% | -$1.7M |
|
22
Verizon
VZ
$186B
| $102M | 0.75% | 1,896,706 +22,012 | +1% | +$1.18M |
|
23
PepsiCo
PEP
$204B
| $101M | 0.74% | 839,420 -4,142 | -0.5% | -$497K |
|
24
Cisco
CSCO
$274B
| $101M | 0.74% | 2,564,061 -20,411 | -0.8% | -$802K |
|
|
25
Trane Technologies
TT
$92.5B
| $101M | 0.74% | 1,218,269 +614,526 | +102% | +$50.8M |
|