Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$20.5B
(+6.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
348
Reduced
482
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $907M | 4.43% | 3,844,964 +38,723 | +1% | +$9.13M |
|
|
2
Apple
AAPL
$3.45T
| $828M | 4.05% | 6,779,577 -434,077 | -6% | -$53M |
|
3
Amazon
AMZN
$2.44T
| $600M | 2.93% | 193,762 +860 | +0.4% | +$2.66M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $466M | 2.27% | 225,753 -10,616 | -4% | -$21.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $317M | 1.55% | 1,075,801 +44,615 | +4% | +$13.1M |
|
6
Visa
V
$683B
| $311M | 1.52% | 1,470,487 +5,553 | +0.4% | +$1.18M |
|
7
Comcast
CMCSA
$125B
| $308M | 1.5% | 5,685,151 -327,789 | -5% | -$17.7M |
|
|
8
Ferguson
FERG
$46.4B
| $302M | 1.48% | +2,534,285 | New | +$302M |
|
9
UnitedHealth
UNH
$281B
| $289M | 1.41% | 777,093 -45,135 | -5% | -$16.8M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $283M | 1.38% | 136,617 -1,710 | -1% | -$3.54M |
|
11
Home Depot
HD
$405B
| $260M | 1.27% | 852,096 -24,009 | -3% | -$7.33M |
|
12
Alibaba
BABA
$322B
| $256M | 1.25% | 1,126,933 -26,442 | -2% | -$6M |
|
|
13
Stellantis
STLA
$27.8B
| $223M | 1.09% | 12,585,088 +11,791,199 | +1,485% | +$209M |
|
|
14
Mastercard
MA
$538B
| $220M | 1.08% | 618,156 +156,668 | +34% | +$55.8M |
|
15
JPMorgan Chase
JPM
$829B
| $208M | 1.02% | 1,365,808 -50,137 | -4% | -$7.63M |
|
16
Union Pacific
UNP
$133B
| $197M | 0.96% | 895,520 -127,708 | -12% | -$28.1M |
|
17
Medtronic
MDT
$119B
| $184M | 0.9% | 1,553,889 +94,087 | +6% | +$11.1M |
|
18
Tesla
TSLA
$1.08T
| $176M | 0.86% | 264,116 +11,875 | +5% | +$7.93M |
|
19
NVIDIA
NVDA
$4.24T
| $170M | 0.83% | 318,679 -718 | -0.2% | -$383K |
|
20
Johnson & Johnson
JNJ
$427B
| $164M | 0.8% | 996,138 +21,920 | +2% | +$3.6M |
|
21
Walt Disney
DIS
$213B
| $163M | 0.8% | 884,817 +226,882 | +34% | +$41.9M |
|
22
PayPal
PYPL
$67.1B
| $159M | 0.78% | 654,837 -74,849 | -10% | -$18.2M |
|
23
Linde
LIN
$224B
| $157M | 0.77% | 562,161 +12,345 | +2% | +$3.46M |
|
24
Procter & Gamble
PG
$368B
| $156M | 0.76% | 1,153,997 +127,120 | +12% | +$17.2M |
|
25
Merck
MRK
$210B
| $148M | 0.72% | 1,915,351 -247,868 | -11% | -$19.1M |
|