Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-4.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20B
AUM Growth
+$20B
(-16%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,140
New
89
Increased
402
Reduced
435
Closed
65
Top Buys
| 1 |
Adobe
ADBE
|
$95.6M |
| 2 |
Fair Isaac
FICO
|
$56.1M |
| 3 |
Sea Limited
SE
|
$43.7M |
| 4 |
Moody's
MCO
|
$40.8M |
| 5 |
Intuit
INTU
|
$37.9M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$174M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
JPMorgan Chase
JPM
|
$101M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $967M | 4.83% | 3,136,161 -477,729 | -13% | -$147M |
|
|
2
Apple
AAPL
$3.45T
| $944M | 4.72% | 5,407,096 -741,534 | -12% | -$129M |
|
|
3
Amazon
AMZN
$2.44T
| $511M | 2.55% | 156,752 -36,415 | -19% | -$119M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $410M | 2.05% | 147,415 -62,729 | -30% | -$174M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 1.72% | 123,407 -832 | -0.7% | -$2.32M |
|
6
Tesla
TSLA
$1.08T
| $309M | 1.54% | 286,680 -9,728 | -3% | -$10.5M |
|
7
UnitedHealth
UNH
$281B
| $295M | 1.48% | 578,996 -165,627 | -22% | -$84.5M |
|
8
NVIDIA
NVDA
$4.24T
| $232M | 1.16% | 849,810 -268,057 | -24% | -$73.1M |
|
9
Visa
V
$683B
| $206M | 1.03% | 928,506 -380,230 | -29% | -$84.3M |
|
10
Ferguson
FERG
$46.4B
| $195M | 0.98% | 1,430,197 -714,793 | -33% | -$97.6M |
|
11
Mastercard
MA
$538B
| $192M | 0.96% | 538,118 -214,807 | -29% | -$76.8M |
|
12
Comcast
CMCSA
$125B
| $170M | 0.85% | 3,637,914 -898,161 | -20% | -$42.1M |
|
|
13
Adobe
ADBE
$151B
| $170M | 0.85% | 373,243 +209,793 | +128% | +$95.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $164M | 0.82% | 735,962 -301,154 | -29% | -$67M |
|
15
American Tower
AMT
$95.5B
| $162M | 0.81% | 643,455 -148,551 | -19% | -$37.3M |
|
16
Home Depot
HD
$405B
| $159M | 0.8% | 531,807 -223,563 | -30% | -$66.9M |
|
|
17
Moody's
MCO
$91.4B
| $152M | 0.76% | 450,023 +121,020 | +37% | +$40.8M |
|
18
Marsh & McLennan
MMC
$101B
| $140M | 0.7% | 820,136 -15,708 | -2% | -$2.68M |
|
19
Johnson & Johnson
JNJ
$427B
| $131M | 0.65% | 738,214 -119,430 | -14% | -$21.2M |
|
20
Procter & Gamble
PG
$368B
| $127M | 0.64% | 831,770 -350,153 | -30% | -$53.5M |
|
21
Broadcom
AVGO
$1.4T
| $127M | 0.63% | 201,084 -71,838 | -26% | -$45.2M |
|
22
Merck
MRK
$210B
| $126M | 0.63% | 1,541,368 -569,304 | -27% | -$46.7M |
|
|
23
JPMorgan Chase
JPM
$829B
| $124M | 0.62% | 910,555 -741,600 | -45% | -$101M |
|
24
Union Pacific
UNP
$133B
| $121M | 0.61% | 443,603 -238,465 | -35% | -$65.2M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $112M | 0.56% | 188,961 -62,266 | -25% | -$36.8M |
|