Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
+$18.8B
(-6%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
573
Reduced
299
Closed
75
Top Buys
| 1 |
Amazon
AMZN
|
$351M |
| 2 |
Apple
AAPL
|
$83.1M |
| 3 |
Microsoft
MSFT
|
$82.6M |
| 4 |
Accenture
ACN
|
$39M |
| 5 |
Tesla
TSLA
|
$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
$96.4M |
| 2 |
Arch Capital
ACGL
|
$46.9M |
| 3 |
Medtronic
MDT
|
$24.4M |
| 4 |
JD.com
JD
|
$23M |
| 5 |
Hubbell
HUBB
|
$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $888M | 4.73% | 3,457,827 +321,666 | +10% | +$82.6M |
|
|
2
Apple
AAPL
$3.45T
| $822M | 4.38% | 6,014,938 +607,842 | +11% | +$83.1M |
|
|
3
Amazon
AMZN
$2.44T
| $367M | 1.95% | 3,459,268 +3,302,516 | +2,107% | +$351M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 1.83% | 157,534 +10,119 | +7% | +$22.1M |
|
5
UnitedHealth
UNH
$281B
| $301M | 1.6% | 585,053 +6,057 | +1% | +$3.11M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $287M | 1.53% | 131,349 +7,942 | +6% | +$17.4M |
|
|
7
Tesla
TSLA
$1.08T
| $227M | 1.21% | 337,784 +51,104 | +18% | +$34.4M |
|
8
Visa
V
$683B
| $184M | 0.98% | 935,189 +6,683 | +0.7% | +$1.32M |
|
9
Mastercard
MA
$538B
| $169M | 0.9% | 537,155 -963 | -0.2% | -$304K |
|
10
American Tower
AMT
$95.5B
| $160M | 0.85% | 625,916 -17,539 | -3% | -$4.48M |
|
11
Home Depot
HD
$405B
| $157M | 0.83% | 571,683 +39,876 | +7% | +$10.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $153M | 0.81% | 861,017 +122,803 | +17% | +$21.8M |
|
13
Adobe
ADBE
$151B
| $151M | 0.8% | 412,220 +38,977 | +10% | +$14.3M |
|
14
NVIDIA
NVDA
$4.24T
| $143M | 0.76% | 941,819 +92,009 | +11% | +$13.9M |
|
15
Merck
MRK
$210B
| $134M | 0.71% | 1,470,635 -70,733 | -5% | -$6.45M |
|
16
Comcast
CMCSA
$125B
| $132M | 0.7% | 3,353,069 -284,845 | -8% | -$11.2M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $122M | 0.65% | 758,204 +22,242 | +3% | +$3.59M |
|
18
Procter & Gamble
PG
$368B
| $117M | 0.62% | 812,289 -19,481 | -2% | -$2.8M |
|
19
IQVIA
IQV
$32.4B
| $109M | 0.58% | 500,525 +85,378 | +21% | +$18.5M |
|
20
Moody's
MCO
$91.4B
| $108M | 0.58% | 398,086 -51,937 | -12% | -$14.1M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $108M | 0.57% | 198,191 +9,230 | +5% | +$5.01M |
|
22
Marsh & McLennan
MMC
$101B
| $107M | 0.57% | 688,553 -131,583 | -16% | -$20.4M |
|
23
JPMorgan Chase
JPM
$829B
| $103M | 0.55% | 915,329 +4,774 | +0.5% | +$538K |
|
24
Pfizer
PFE
$141B
| $99.4M | 0.53% | 1,895,938 +478,364 | +34% | +$25.1M |
|
25
Prologis
PLD
$106B
| $95.1M | 0.51% | 808,692 +173,775 | +27% | +$20.4M |
|