Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$22.1B
(+8.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
433
Reduced
406
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.17B | 5.32% | 4,072,570 +46,119 | +1% | +$13.3M |
|
|
2
Apple
AAPL
$3.45T
| $1.15B | 5.21% | 6,982,394 +235,642 | +3% | +$38.9M |
|
3
Amazon
AMZN
$2.44T
| $398M | 1.8% | 3,856,186 -7,090 | -0.2% | -$732K |
|
|
4
UnitedHealth
UNH
$281B
| $378M | 1.71% | 799,801 +67,813 | +9% | +$32M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $369M | 1.67% | 3,561,694 -101,562 | -3% | -$10.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $308M | 1.39% | 2,960,437 +14,955 | +0.5% | +$1.56M |
|
7
NVIDIA
NVDA
$4.24T
| $298M | 1.35% | 1,073,884 -17,629 | -2% | -$4.9M |
|
8
Visa
V
$683B
| $267M | 1.21% | 1,184,285 -41,192 | -3% | -$9.29M |
|
9
Tesla
TSLA
$1.08T
| $230M | 1.04% | 1,106,248 +2,890 | +0.3% | +$600K |
|
10
Mastercard
MA
$538B
| $215M | 0.98% | 592,581 -11,213 | -2% | -$4.07M |
|
11
Adobe
ADBE
$151B
| $151M | 0.69% | 392,651 -3,320 | -0.8% | -$1.28M |
|
12
Merck
MRK
$210B
| $151M | 0.68% | 1,418,489 -121,804 | -8% | -$13M |
|
|
13
Home Depot
HD
$405B
| $149M | 0.67% | 503,381 -121,427 | -19% | -$35.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $148M | 0.67% | 956,500 -28,085 | -3% | -$4.35M |
|
15
Elevance Health
ELV
$71.8B
| $147M | 0.67% | 320,336 +30,000 | +10% | +$13.8M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $146M | 0.66% | 688,969 +66,073 | +11% | +$14M |
|
17
Marsh & McLennan
MMC
$101B
| $135M | 0.61% | 809,600 -10,042 | -1% | -$1.67M |
|
18
Linde
LIN
$224B
| $134M | 0.61% | 377,137 +32,726 | +10% | +$11.6M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $123M | 0.56% | 212,946 -19,830 | -9% | -$11.4M |
|
20
Broadcom
AVGO
$1.4T
| $122M | 0.55% | 190,122 +1,137 | +0.6% | +$729K |
|
21
JPMorgan Chase
JPM
$829B
| $120M | 0.54% | 923,377 -126,128 | -12% | -$16.4M |
|
22
American Tower
AMT
$95.5B
| $115M | 0.52% | 564,983 -98,586 | -15% | -$20.1M |
|
23
PepsiCo
PEP
$204B
| $112M | 0.51% | 612,404 -11,346 | -2% | -$2.07M |
|
24
Procter & Gamble
PG
$368B
| $111M | 0.5% | 748,093 -105,302 | -12% | -$15.7M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $107M | 0.48% | 1,385,444 +367,036 | +36% | +$28.3M |
|