Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.96%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$24.6B
AUM Growth
+$24.6B
(+11%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,064
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$121M |
| 3 |
Visa
V
|
$115M |
| 4 |
Amazon
AMZN
|
$91.7M |
| 5 |
S&P Global
SPGI
|
$90.5M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$45.6M |
| 2 |
Church & Dwight Co
CHD
|
$43.6M |
| 3 |
Marathon Petroleum
MPC
|
$43.1M |
| 4 |
Fair Isaac
FICO
|
$42.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$36.8M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.41B | 5.75% | 7,279,059 +296,665 | +4% | +$57.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.4B | 5.68% | 4,097,261 +24,691 | +0.6% | +$8.41M |
|
|
3
Amazon
AMZN
$2.44T
| $594M | 2.42% | 4,559,507 +703,321 | +18% | +$91.7M |
|
4
NVIDIA
NVDA
$4.24T
| $526M | 2.14% | 1,243,450 +169,566 | +16% | +$71.7M |
|
5
UnitedHealth
UNH
$281B
| $462M | 1.88% | 960,286 +160,485 | +20% | +$77.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $430M | 1.75% | 3,589,829 +28,135 | +0.8% | +$3.37M |
|
|
7
Visa
V
$683B
| $396M | 1.61% | 1,667,556 +483,271 | +41% | +$115M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $381M | 1.55% | 3,146,558 +186,121 | +6% | +$22.5M |
|
9
Tesla
TSLA
$1.08T
| $345M | 1.4% | 1,317,029 +210,781 | +19% | +$55.2M |
|
10
Mastercard
MA
$538B
| $303M | 1.23% | 770,526 +177,945 | +30% | +$70M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $277M | 1.13% | 965,686 +276,717 | +40% | +$79.4M |
|
12
Home Depot
HD
$405B
| $247M | 1% | 794,086 +290,705 | +58% | +$90.3M |
|
13
Merck
MRK
$210B
| $215M | 0.88% | 1,866,221 +447,732 | +32% | +$51.7M |
|
|
14
Exxon Mobil
XOM
$487B
| $207M | 0.84% | 1,925,465 +1,205,060 | +167% | +$129M |
|
15
Broadcom
AVGO
$1.4T
| $206M | 0.84% | 237,413 +47,291 | +25% | +$41M |
|
16
Johnson & Johnson
JNJ
$427B
| $197M | 0.8% | 1,187,684 +231,184 | +24% | +$38.3M |
|
17
Adobe
ADBE
$151B
| $191M | 0.78% | 390,525 -2,126 | -0.5% | -$1.04M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 0.77% | 552,807 +355,379 | +180% | +$121M |
|
19
JPMorgan Chase
JPM
$829B
| $185M | 0.75% | 1,273,559 +350,182 | +38% | +$50.9M |
|
20
Procter & Gamble
PG
$368B
| $183M | 0.75% | 1,205,881 +457,788 | +61% | +$69.5M |
|
21
Linde
LIN
$224B
| $181M | 0.74% | 476,245 +99,108 | +26% | +$37.8M |
|
22
Eli Lilly
LLY
$657B
| $181M | 0.74% | 384,925 +150,873 | +64% | +$70.8M |
|
23
PepsiCo
PEP
$204B
| $175M | 0.71% | 946,474 +334,070 | +55% | +$61.9M |
|
24
Marsh & McLennan
MMC
$101B
| $174M | 0.71% | 927,045 +117,445 | +15% | +$22.1M |
|
|
25
S&P Global
SPGI
$167B
| $174M | 0.71% | 433,483 +225,846 | +109% | +$90.5M |
|