Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+11.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17B
AUM Growth
+$17B
(+5.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
966
New
23
Increased
169
Reduced
663
Closed
68
Top Buys
| 1 |
Apple
AAPL
|
$603M |
| 2 |
Tesla
TSLA
|
$81.3M |
| 3 |
Darden Restaurants
DRI
|
$53.1M |
| 4 |
Southwest Airlines
LUV
|
$41M |
| 5 |
Alcon
ALC
|
$35.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$68.5M |
| 2 |
McDonald's
MCD
|
$38.3M |
| 3 |
Philip Morris
PM
|
$31.9M |
| 4 |
Trane Technologies
TT
|
$31.8M |
| 5 |
Intel
INTC
|
$26.2M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $838M | 4.94% | 7,238,373 +5,207,943 | +256% | +$603M |
|
|
2
Microsoft
MSFT
$3.77T
| $781M | 4.6% | 3,711,690 -325,900 | -8% | -$68.5M |
|
3
Amazon
AMZN
$2.44T
| $591M | 3.49% | 187,791 -8,044 | -4% | -$25.3M |
|
4
Alibaba
BABA
$322B
| $365M | 2.16% | 1,242,827 -17,529 | -1% | -$5.15M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $341M | 2.01% | 232,555 -3,176 | -1% | -$4.65M |
|
6
Visa
V
$683B
| $281M | 1.66% | 1,405,736 -23,171 | -2% | -$4.63M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $260M | 1.53% | 992,750 -77,960 | -7% | -$20.4M |
|
8
UnitedHealth
UNH
$281B
| $259M | 1.53% | 830,347 -14,097 | -2% | -$4.4M |
|
9
Comcast
CMCSA
$125B
| $248M | 1.46% | 5,351,109 -101,390 | -2% | -$4.69M |
|
10
Home Depot
HD
$405B
| $239M | 1.41% | 859,091 -53,409 | -6% | -$14.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 1.25% | 144,654 -6,196 | -4% | -$9.11M |
|
12
Union Pacific
UNP
$133B
| $205M | 1.21% | 1,038,884 +41,908 | +4% | +$8.25M |
|
13
Merck
MRK
$210B
| $189M | 1.11% | 2,274,966 -30,783 | -1% | -$2.55M |
|
14
NVIDIA
NVDA
$4.24T
| $168M | 0.99% | 310,826 -32,481 | -9% | -$17.6M |
|
15
Medtronic
MDT
$119B
| $151M | 0.89% | 1,455,747 +7,146 | +0.5% | +$743K |
|
16
JPMorgan Chase
JPM
$829B
| $145M | 0.86% | 1,506,689 -14,623 | -1% | -$1.41M |
|
17
Johnson & Johnson
JNJ
$427B
| $144M | 0.85% | 965,062 -35,178 | -4% | -$5.24M |
|
18
Mastercard
MA
$538B
| $141M | 0.83% | 416,100 -57,363 | -12% | -$19.4M |
|
19
PayPal
PYPL
$67.1B
| $140M | 0.83% | 710,827 -13,274 | -2% | -$2.62M |
|
20
Procter & Gamble
PG
$368B
| $138M | 0.81% | 993,165 -86,530 | -8% | -$12M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $138M | 0.81% | 311,927 -8,258 | -3% | -$3.65M |
|
|
22
Alcon
ALC
$39.5B
| $137M | 0.81% | 2,408,935 +633,142 | +36% | +$35.9M |
|
|
23
Trane Technologies
TT
$92.5B
| $133M | 0.78% | 1,095,451 -262,440 | -19% | -$31.8M |
|
24
Salesforce
CRM
$245B
| $130M | 0.77% | 517,773 -34,625 | -6% | -$8.7M |
|
25
Linde
LIN
$224B
| $128M | 0.75% | 537,170 -8,629 | -2% | -$2.05M |
|