Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
+$17.4B
(-7.7%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
360
Reduced
490
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$291M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 3 |
Tesla
TSLA
|
$173M |
| 4 |
Visa
V
|
$26.1M |
| 5 |
Microsoft
MSFT
|
$25M |
Top Sells
| 1 |
Comcast
CMCSA
|
$63.8M |
| 2 |
Trane Technologies
TT
|
$32.2M |
| 3 |
Ferguson
FERG
|
$31.5M |
| 4 |
Allegion
ALLE
|
$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $830M | 4.79% | 3,564,963 +107,136 | +3% | +$25M |
|
2
Apple
AAPL
$3.45T
| $830M | 4.78% | 6,004,495 -10,443 | -0.2% | -$1.44M |
|
3
Amazon
AMZN
$2.44T
| $390M | 2.25% | 3,454,784 -4,484 | -0.1% | -$507K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $306M | 1.77% | 3,204,370 +3,046,836 | +1,934% | +$291M |
|
5
UnitedHealth
UNH
$281B
| $300M | 1.73% | 593,218 +8,165 | +1% | +$4.12M |
|
|
6
Tesla
TSLA
$1.08T
| $262M | 1.51% | 988,915 +651,131 | +193% | +$173M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 1.43% | 2,587,690 +2,456,341 | +1,870% | +$236M |
|
|
8
Visa
V
$683B
| $192M | 1.11% | 1,081,963 +146,774 | +16% | +$26.1M |
|
9
Mastercard
MA
$538B
| $157M | 0.9% | 551,027 +13,872 | +3% | +$3.94M |
|
10
Home Depot
HD
$405B
| $154M | 0.89% | 556,884 -14,799 | -3% | -$4.08M |
|
11
Johnson & Johnson
JNJ
$427B
| $134M | 0.77% | 822,113 -38,904 | -5% | -$6.36M |
|
12
American Tower
AMT
$95.5B
| $127M | 0.73% | 592,306 -33,610 | -5% | -$7.22M |
|
13
NVIDIA
NVDA
$4.24T
| $118M | 0.68% | 970,451 +28,632 | +3% | +$3.48M |
|
14
Merck
MRK
$210B
| $115M | 0.66% | 1,337,138 -133,497 | -9% | -$11.5M |
|
15
Adobe
ADBE
$151B
| $108M | 0.62% | 393,951 -18,269 | -4% | -$5.03M |
|
16
Marsh & McLennan
MMC
$101B
| $102M | 0.59% | 683,076 -5,477 | -0.8% | -$818K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $100M | 0.58% | 197,173 -1,018 | -0.5% | -$516K |
|
18
Procter & Gamble
PG
$368B
| $99.6M | 0.57% | 788,729 -23,560 | -3% | -$2.97M |
|
19
Prologis
PLD
$106B
| $93.2M | 0.54% | 917,633 +108,941 | +13% | +$11.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $90.4M | 0.52% | 666,382 -91,822 | -12% | -$12.5M |
|
21
JPMorgan Chase
JPM
$829B
| $89M | 0.51% | 851,973 -63,356 | -7% | -$6.62M |
|
22
Costco
COST
$418B
| $88.6M | 0.51% | 187,640 +8,501 | +5% | +$4.01M |
|
23
Pfizer
PFE
$141B
| $86M | 0.5% | 1,965,919 +69,981 | +4% | +$3.06M |
|
24
Moody's
MCO
$91.4B
| $85.5M | 0.49% | 351,603 -46,483 | -12% | -$11.3M |
|
25
Exxon Mobil
XOM
$487B
| $85.4M | 0.49% | 978,605 +16,581 | +2% | +$1.45M |
|