Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$23.9B
(+6.4%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
475
Reduced
412
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
$122M |
| 2 |
Mastercard
MA
|
$37.9M |
| 3 |
IQVIA
IQV
|
$26.8M |
| 4 |
Intuitive Surgical
ISRG
|
$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$19.8M |
Top Sells
| 1 |
Stellantis
STLA
|
$146M |
| 2 |
Linde
LIN
|
$101M |
| 3 |
Qiagen
QGEN
|
$67.9M |
| 4 |
Apple
AAPL
|
$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.22B | 5.1% | 3,613,890 -13,091 | -0.4% | -$4.4M |
|
|
2
Apple
AAPL
$3.45T
| $1.09B | 4.58% | 6,148,630 -337,258 | -5% | -$59.9M |
|
3
Amazon
AMZN
$2.44T
| $644M | 2.7% | 193,167 -549 | -0.3% | -$1.83M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $609M | 2.55% | 210,144 +4,357 | +2% | +$12.6M |
|
5
Ferguson
FERG
$46.4B
| $380M | 1.6% | 2,144,990 -273,412 | -11% | -$48.5M |
|
6
UnitedHealth
UNH
$281B
| $374M | 1.57% | 744,623 -1,194 | -0.2% | -$600K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $359M | 1.51% | 124,239 -4,900 | -4% | -$14.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $349M | 1.46% | 1,037,116 +9,153 | +0.9% | +$3.08M |
|
9
NVIDIA
NVDA
$4.24T
| $329M | 1.38% | 1,117,867 -14,232 | -1% | -$4.19M |
|
10
Home Depot
HD
$405B
| $313M | 1.31% | 755,370 +4,023 | +0.5% | +$1.67M |
|
11
Tesla
TSLA
$1.08T
| $313M | 1.31% | 296,408 +5,025 | +2% | +$5.31M |
|
12
Visa
V
$683B
| $284M | 1.19% | 1,308,736 +41,904 | +3% | +$9.08M |
|
|
13
Mastercard
MA
$538B
| $271M | 1.13% | 752,925 +105,450 | +16% | +$37.9M |
|
14
JPMorgan Chase
JPM
$829B
| $262M | 1.1% | 1,652,155 +1,525 | +0.1% | +$241K |
|
|
15
American Tower
AMT
$95.5B
| $232M | 0.97% | 792,006 +416,476 | +111% | +$122M |
|
16
Comcast
CMCSA
$125B
| $228M | 0.96% | 4,536,075 +79,307 | +2% | +$3.99M |
|
17
Costco
COST
$418B
| $198M | 0.83% | 349,155 -15,133 | -4% | -$8.59M |
|
18
Procter & Gamble
PG
$368B
| $193M | 0.81% | 1,181,923 -124,782 | -10% | -$20.4M |
|
19
Broadcom
AVGO
$1.4T
| $182M | 0.76% | 272,922 -5,470 | -2% | -$3.64M |
|
20
Union Pacific
UNP
$133B
| $172M | 0.72% | 682,068 +22,656 | +3% | +$5.71M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $168M | 0.7% | 251,227 +10,720 | +4% | +$7.15M |
|
22
Bank of America
BAC
$376B
| $166M | 0.69% | 3,722,941 +14,687 | +0.4% | +$653K |
|
23
Merck
MRK
$210B
| $162M | 0.68% | 2,110,672 +213,185 | +11% | +$16.3M |
|
24
Salesforce
CRM
$245B
| $149M | 0.62% | 585,919 +58,284 | +11% | +$14.8M |
|
25
Johnson & Johnson
JNJ
$427B
| $147M | 0.62% | 857,644 -81,477 | -9% | -$13.9M |
|