Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$20.3B
(+17%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
449
Reduced
398
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$111M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Apple
AAPL
|
$96.4M |
| 4 |
UnitedHealth
UNH
|
$73.6M |
| 5 |
PepsiCo
PEP
|
$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
$36.5M |
| 2 |
TSMC
TSM
|
$31M |
| 3 |
Ferguson
FERG
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 5 |
Estee Lauder
EL
|
$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $966M | 4.75% | 4,026,451 +461,488 | +13% | +$111M |
|
|
2
Apple
AAPL
$3.45T
| $877M | 4.31% | 6,746,752 +742,257 | +12% | +$96.4M |
|
|
3
UnitedHealth
UNH
$281B
| $388M | 1.91% | 731,988 +138,770 | +23% | +$73.6M |
|
4
Amazon
AMZN
$2.44T
| $325M | 1.6% | 3,863,276 +408,492 | +12% | +$34.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $323M | 1.59% | 3,663,256 +458,886 | +14% | +$40.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $261M | 1.29% | 2,945,482 +357,792 | +14% | +$31.7M |
|
7
Visa
V
$683B
| $255M | 1.25% | 1,225,477 +143,514 | +13% | +$29.8M |
|
8
Mastercard
MA
$538B
| $210M | 1.03% | 603,794 +52,767 | +10% | +$18.3M |
|
9
Home Depot
HD
$405B
| $197M | 0.97% | 624,808 +67,924 | +12% | +$21.5M |
|
10
Johnson & Johnson
JNJ
$427B
| $174M | 0.86% | 984,585 +162,472 | +20% | +$28.7M |
|
11
Merck
MRK
$210B
| $171M | 0.84% | 1,540,293 +203,155 | +15% | +$22.5M |
|
12
NVIDIA
NVDA
$4.24T
| $160M | 0.78% | 1,091,513 +121,062 | +12% | +$17.7M |
|
|
13
Elevance Health
ELV
$71.8B
| $149M | 0.73% | 290,336 +216,106 | +291% | +$111M |
|
14
JPMorgan Chase
JPM
$829B
| $141M | 0.69% | 1,049,505 +197,532 | +23% | +$26.5M |
|
15
American Tower
AMT
$95.5B
| $141M | 0.69% | 663,569 +71,263 | +12% | +$15.1M |
|
16
Tesla
TSLA
$1.08T
| $136M | 0.67% | 1,103,358 +114,443 | +12% | +$14.1M |
|
17
Marsh & McLennan
MMC
$101B
| $136M | 0.67% | 819,642 +136,566 | +20% | +$22.6M |
|
18
Adobe
ADBE
$151B
| $133M | 0.66% | 395,971 +2,020 | +0.5% | +$680K |
|
19
Procter & Gamble
PG
$368B
| $129M | 0.64% | 853,395 +64,666 | +8% | +$9.8M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.63% | 232,776 +35,603 | +18% | +$19.6M |
|
21
Pfizer
PFE
$141B
| $116M | 0.57% | 2,264,933 +299,014 | +15% | +$15.3M |
|
|
22
PepsiCo
PEP
$204B
| $113M | 0.55% | 623,750 +225,601 | +57% | +$40.8M |
|
23
Linde
LIN
$224B
| $112M | 0.55% | 344,411 +39,421 | +13% | +$12.9M |
|
24
Prologis
PLD
$106B
| $112M | 0.55% | 992,826 +75,193 | +8% | +$8.48M |
|
25
Eli Lilly
LLY
$657B
| $107M | 0.53% | 292,299 +48,649 | +20% | +$17.8M |
|