Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
+$22.4B
(-1.7%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
273
Reduced
483
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$167M |
| 2 |
Broadcom
AVGO
|
$50.2M |
| 3 |
JPMorgan Chase
JPM
|
$48.7M |
| 4 |
Sea Limited
SE
|
$27.9M |
| 5 |
Ulta Beauty
ULTA
|
$26.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$255M |
| 2 |
Microsoft
MSFT
|
$77.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 4 |
Visa
V
|
$45.5M |
| 5 |
Constellation Brands
STZ
|
$37.1M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.02B | 4.56% | 3,626,981 -274,887 | -7% | -$77.5M |
|
2
Apple
AAPL
$3.45T
| $918M | 4.09% | 6,485,888 -231,055 | -3% | -$32.7M |
|
3
Amazon
AMZN
$2.44T
| $636M | 2.84% | 193,716 -8,430 | -4% | -$27.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $550M | 2.45% | 205,787 -5,367 | -3% | -$14.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $349M | 1.56% | 1,027,963 -194,210 | -16% | -$65.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $344M | 1.54% | 129,139 -9,022 | -7% | -$24M |
|
7
Ferguson
FERG
$46.4B
| $336M | 1.5% | 2,418,402 -70,957 | -3% | -$9.87M |
|
8
UnitedHealth
UNH
$281B
| $291M | 1.3% | 745,817 -18,722 | -2% | -$7.32M |
|
|
9
Visa
V
$683B
| $282M | 1.26% | 1,266,832 -204,130 | -14% | -$45.5M |
|
|
10
JPMorgan Chase
JPM
$829B
| $270M | 1.21% | 1,650,630 +297,390 | +22% | +$48.7M |
|
11
Comcast
CMCSA
$125B
| $249M | 1.11% | 4,456,768 +26,088 | +0.6% | +$1.46M |
|
12
Home Depot
HD
$405B
| $247M | 1.1% | 751,347 -29,769 | -4% | -$9.77M |
|
|
13
NVIDIA
NVDA
$4.24T
| $235M | 1.05% | 1,132,099 +804,850 | +246% | +$167M |
|
14
Tesla
TSLA
$1.08T
| $226M | 1.01% | 291,383 -7,302 | -2% | -$5.66M |
|
15
Mastercard
MA
$538B
| $225M | 1% | 647,475 -9,077 | -1% | -$3.16M |
|
16
Medtronic
MDT
$119B
| $185M | 0.83% | 1,477,637 -34,004 | -2% | -$4.26M |
|
17
Procter & Gamble
PG
$368B
| $183M | 0.81% | 1,306,705 +123,254 | +10% | +$17.2M |
|
18
Linde
LIN
$224B
| $174M | 0.77% | 588,921 +31,941 | +6% | +$9.42M |
|
19
PayPal
PYPL
$67.1B
| $170M | 0.76% | 654,403 +14,086 | +2% | +$3.67M |
|
20
Stellantis
STLA
$27.8B
| $170M | 0.76% | 8,831,697 -803,919 | -8% | -$15.4M |
|
21
Costco
COST
$418B
| $164M | 0.73% | 364,288 -13,973 | -4% | -$6.28M |
|
22
Bank of America
BAC
$376B
| $157M | 0.7% | 3,708,254 +207,627 | +6% | +$8.81M |
|
23
Walt Disney
DIS
$213B
| $152M | 0.68% | 898,487 -12,542 | -1% | -$2.12M |
|
24
Johnson & Johnson
JNJ
$427B
| $152M | 0.68% | 939,121 -71,155 | -7% | -$11.5M |
|
25
Marsh & McLennan
MMC
$101B
| $149M | 0.66% | 980,781 -9,088 | -0.9% | -$1.38M |
|