Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+13.87%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$19.2B
AUM Growth
+$19.2B
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
923
New
25
Increased
479
Reduced
371
Closed
12
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$105M |
| 2 |
Charter Communications
CHTR
|
$56M |
| 3 |
Willis Towers Watson
WTW
|
$45M |
| 4 |
NetEase
NTES
|
$42.3M |
| 5 |
Comcast
CMCSA
|
$34.7M |
Top Sells
| 1 |
Alcon
ALC
|
$88.3M |
| 2 |
Aon
AON
|
$50.2M |
| 3 |
Darden Restaurants
DRI
|
$42.3M |
| 4 |
Trane Technologies
TT
|
$41.2M |
| 5 |
Southwest Airlines
LUV
|
$35.5M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $957M | 4.98% | 7,213,654 -24,719 | -0.3% | -$3.28M |
|
2
Microsoft
MSFT
$3.77T
| $847M | 4.4% | 3,806,241 +94,551 | +3% | +$21M |
|
3
Amazon
AMZN
$2.44T
| $628M | 3.27% | 192,902 +5,111 | +3% | +$16.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $414M | 2.15% | 236,369 +3,814 | +2% | +$6.68M |
|
5
Visa
V
$683B
| $320M | 1.67% | 1,464,934 +59,198 | +4% | +$12.9M |
|
|
6
Comcast
CMCSA
$125B
| $315M | 1.64% | 6,012,940 +661,831 | +12% | +$34.7M |
|
7
UnitedHealth
UNH
$281B
| $288M | 1.5% | 822,228 -8,119 | -1% | -$2.85M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $282M | 1.47% | 1,031,186 +38,436 | +4% | +$10.5M |
|
9
Alibaba
BABA
$322B
| $268M | 1.4% | 1,153,375 -89,452 | -7% | -$20.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $242M | 1.26% | 138,327 -6,327 | -4% | -$11.1M |
|
11
Home Depot
HD
$405B
| $233M | 1.21% | 876,105 +17,014 | +2% | +$4.52M |
|
12
Union Pacific
UNP
$133B
| $213M | 1.11% | 1,023,228 -15,656 | -2% | -$3.26M |
|
13
JPMorgan Chase
JPM
$829B
| $180M | 0.94% | 1,415,945 -90,744 | -6% | -$11.5M |
|
14
Tesla
TSLA
$1.08T
| $178M | 0.93% | 252,241 +13,366 | +6% | +$9.43M |
|
15
Merck
MRK
$210B
| $177M | 0.92% | 2,163,219 -111,747 | -5% | -$9.14M |
|
16
Medtronic
MDT
$119B
| $171M | 0.89% | 1,459,802 +4,055 | +0.3% | +$475K |
|
17
PayPal
PYPL
$67.1B
| $171M | 0.89% | 729,686 +18,859 | +3% | +$4.42M |
|
18
NVIDIA
NVDA
$4.24T
| $167M | 0.87% | 319,397 +8,571 | +3% | +$4.48M |
|
19
Mastercard
MA
$538B
| $165M | 0.86% | 461,488 +45,388 | +11% | +$16.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $153M | 0.8% | 974,218 +9,156 | +0.9% | +$1.44M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $145M | 0.75% | 310,665 -1,262 | -0.4% | -$588K |
|
22
Linde
LIN
$224B
| $144M | 0.75% | 549,816 +12,646 | +2% | +$3.32M |
|
23
Procter & Gamble
PG
$368B
| $143M | 0.74% | 1,026,877 +33,712 | +3% | +$4.69M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $140M | 0.73% | 1,815,869 +1,366,590 | +304% | +$105M |
|
|
25
Charter Communications
CHTR
$36.3B
| $135M | 0.7% | 204,733 +84,582 | +70% | +$56M |
|