Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+22.94%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16B
AUM Growth
+$16B
(+18%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
979
New
49
Increased
149
Reduced
722
Closed
36
Top Buys
| 1 |
Union Pacific
UNP
|
$107M |
| 2 |
Alcon
ALC
|
$88.1M |
| 3 |
Otis Worldwide
OTIS
|
$75.5M |
| 4 |
Marsh & McLennan
MMC
|
$53M |
| 5 |
Merck
MRK
|
$48.8M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$56M |
| 2 |
Amazon
AMZN
|
$44.3M |
| 3 |
JPMorgan Chase
JPM
|
$42.3M |
| 4 |
AGN
Allergan plc
AGN
|
$36.5M |
| 5 |
Microsoft
MSFT
|
$32.6M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $822M | 5.12% | 4,037,590 -160,378 | -4% | -$32.6M |
|
2
Apple
AAPL
$3.45T
| $741M | 4.62% | 2,030,430 -68,991 | -3% | -$25.2M |
|
|
3
Amazon
AMZN
$2.44T
| $540M | 3.37% | 195,835 -16,049 | -8% | -$44.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $334M | 2.08% | 235,731 +3,085 | +1% | +$4.37M |
|
5
Visa
V
$683B
| $276M | 1.72% | 1,428,907 +60,976 | +4% | +$11.8M |
|
6
Alibaba
BABA
$322B
| $272M | 1.69% | 1,260,356 +5,265 | +0.4% | +$1.14M |
|
7
UnitedHealth
UNH
$281B
| $249M | 1.55% | 844,444 -41,558 | -5% | -$12.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $243M | 1.52% | 1,070,710 -94,970 | -8% | -$21.6M |
|
9
Home Depot
HD
$405B
| $229M | 1.43% | 912,500 -108,289 | -11% | -$27.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 1.33% | 150,850 -5,559 | -4% | -$7.86M |
|
11
Comcast
CMCSA
$125B
| $213M | 1.32% | 5,452,499 +350,373 | +7% | +$13.7M |
|
|
12
Merck
MRK
$210B
| $178M | 1.11% | 2,305,749 +631,439 | +38% | +$48.8M |
|
|
13
Union Pacific
UNP
$133B
| $169M | 1.05% | 996,976 +630,684 | +172% | +$107M |
|
|
14
JPMorgan Chase
JPM
$829B
| $143M | 0.89% | 1,521,312 -449,751 | -23% | -$42.3M |
|
15
Johnson & Johnson
JNJ
$427B
| $141M | 0.88% | 1,000,240 -40,080 | -4% | -$5.64M |
|
16
Mastercard
MA
$538B
| $140M | 0.87% | 473,463 +14,349 | +3% | +$4.24M |
|
17
Medtronic
MDT
$119B
| $133M | 0.83% | 1,448,601 +133,663 | +10% | +$12.3M |
|
18
NVIDIA
NVDA
$4.24T
| $130M | 0.81% | 343,307 +27,031 | +9% | +$10.3M |
|
19
Procter & Gamble
PG
$368B
| $129M | 0.8% | 1,079,695 -71,873 | -6% | -$8.59M |
|
20
PayPal
PYPL
$67.1B
| $126M | 0.79% | 724,101 -81,884 | -10% | -$14.3M |
|
|
21
Marsh & McLennan
MMC
$101B
| $124M | 0.77% | 1,153,905 +493,890 | +75% | +$53M |
|
22
Intel
INTC
$107B
| $123M | 0.77% | 2,057,158 +394,137 | +24% | +$23.6M |
|
23
Trane Technologies
TT
$92.5B
| $121M | 0.75% | 1,357,891 +139,622 | +11% | +$12.4M |
|
24
Adobe
ADBE
$151B
| $119M | 0.74% | 273,197 +16,438 | +6% | +$7.16M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.73% | 490,667 -36,473 | -7% | -$8.76M |
|