Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+9.14%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.8B
AUM Growth
+$22.8B
(+11%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
323
Reduced
421
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.9M |
| 2 |
Elanco Animal Health
ELAN
|
$31M |
| 3 |
Qiagen
QGEN
|
$30.9M |
| 4 |
Amazon
AMZN
|
$28.8M |
| 5 |
Tesla
TSLA
|
$23.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$140M |
| 2 |
Charter Communications
CHTR
|
$85.4M |
| 3 |
Comcast
CMCSA
|
$71.5M |
| 4 |
Stellantis
STLA
|
$58M |
| 5 |
Union Pacific
UNP
|
$42.4M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.06B | 4.64% | 3,901,868 +56,904 | +1% | +$15.4M |
|
2
Apple
AAPL
$3.45T
| $920M | 4.04% | 6,716,943 -62,634 | -0.9% | -$8.58M |
|
|
3
Amazon
AMZN
$2.44T
| $695M | 3.05% | 202,146 +8,384 | +4% | +$28.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $516M | 2.26% | 211,154 -14,599 | -6% | -$35.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $425M | 1.86% | 1,222,173 +146,372 | +14% | +$50.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $346M | 1.52% | 138,161 +1,544 | +1% | +$3.87M |
|
7
Ferguson
FERG
$46.4B
| $346M | 1.52% | 2,489,359 -44,926 | -2% | -$6.25M |
|
8
Visa
V
$683B
| $344M | 1.51% | 1,470,962 +475 | +0% | +$111K |
|
9
UnitedHealth
UNH
$281B
| $306M | 1.34% | 764,539 -12,554 | -2% | -$5.03M |
|
10
NVIDIA
NVDA
$4.24T
| $262M | 1.15% | 327,249 +8,570 | +3% | +$6.86M |
|
|
11
Comcast
CMCSA
$125B
| $253M | 1.11% | 4,430,680 -1,254,471 | -22% | -$71.5M |
|
12
Home Depot
HD
$405B
| $249M | 1.09% | 781,116 -70,980 | -8% | -$22.6M |
|
13
Mastercard
MA
$538B
| $240M | 1.05% | 656,552 +38,396 | +6% | +$14M |
|
14
JPMorgan Chase
JPM
$829B
| $210M | 0.92% | 1,353,240 -12,568 | -0.9% | -$1.95M |
|
|
15
Tesla
TSLA
$1.08T
| $203M | 0.89% | 298,685 +34,569 | +13% | +$23.5M |
|
|
16
Stellantis
STLA
$27.8B
| $189M | 0.83% | 9,635,616 -2,949,472 | -23% | -$58M |
|
17
Medtronic
MDT
$119B
| $188M | 0.82% | 1,511,641 -42,248 | -3% | -$5.24M |
|
18
PayPal
PYPL
$67.1B
| $187M | 0.82% | 640,317 -14,520 | -2% | -$4.23M |
|
19
Johnson & Johnson
JNJ
$427B
| $166M | 0.73% | 1,010,276 +14,138 | +1% | +$2.33M |
|
20
Linde
LIN
$224B
| $161M | 0.71% | 556,980 -5,181 | -0.9% | -$1.5M |
|
21
Walt Disney
DIS
$213B
| $160M | 0.7% | 911,029 +26,212 | +3% | +$4.61M |
|
22
Procter & Gamble
PG
$368B
| $160M | 0.7% | 1,183,451 +29,454 | +3% | +$3.97M |
|
|
23
Union Pacific
UNP
$133B
| $155M | 0.68% | 702,558 -192,962 | -22% | -$42.4M |
|
24
Merck
MRK
$210B
| $152M | 0.67% | 1,957,319 +41,968 | +2% | +$3.26M |
|
25
Salesforce
CRM
$245B
| $151M | 0.66% | 617,456 +28,968 | +5% | +$7.08M |
|