Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
+$23.8B
(-3.2%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
332
Reduced
465
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48.3M |
| 3 |
Automatic Data Processing
ADP
|
$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
$25.1M |
| 5 |
CMS Energy
CMS
|
$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$38.8M |
| 2 |
Logitech
LOGI
|
$34.1M |
| 3 |
Union Pacific
UNP
|
$29M |
| 4 |
Carnival Corp
CCL
|
$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.29B | 5.41% | 4,076,875 -20,386 | -0.5% | -$6.44M |
|
2
Apple
AAPL
$3.45T
| $1.23B | 5.18% | 7,187,338 -91,721 | -1% | -$15.7M |
|
3
Amazon
AMZN
$2.44T
| $566M | 2.38% | 4,454,614 -104,893 | -2% | -$13.3M |
|
4
NVIDIA
NVDA
$4.24T
| $533M | 2.24% | 1,225,182 -18,268 | -1% | -$7.95M |
|
5
UnitedHealth
UNH
$281B
| $483M | 2.03% | 958,737 -1,549 | -0.2% | -$781K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $472M | 1.98% | 3,604,296 +14,467 | +0.4% | +$1.89M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $416M | 1.75% | 3,157,691 +11,133 | +0.4% | +$1.47M |
|
8
Visa
V
$683B
| $384M | 1.61% | 1,668,261 +705 | +0% | +$162K |
|
9
Tesla
TSLA
$1.08T
| $327M | 1.38% | 1,307,866 -9,163 | -0.7% | -$2.29M |
|
10
Mastercard
MA
$538B
| $299M | 1.26% | 755,526 -15,000 | -2% | -$5.94M |
|
|
11
CRH
CRH
$75.9B
| $293M | 1.23% | +5,289,046 | New | +$293M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $289M | 1.21% | 962,057 -3,629 | -0.4% | -$1.09M |
|
13
Home Depot
HD
$405B
| $224M | 0.94% | 741,945 -52,141 | -7% | -$15.8M |
|
14
Exxon Mobil
XOM
$487B
| $205M | 0.86% | 1,746,382 -179,083 | -9% | -$21.1M |
|
15
Eli Lilly
LLY
$657B
| $204M | 0.86% | 379,004 -5,921 | -2% | -$3.18M |
|
16
Broadcom
AVGO
$1.4T
| $196M | 0.82% | 235,868 -1,545 | -0.7% | -$1.28M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 0.81% | 549,319 -3,488 | -0.6% | -$1.22M |
|
18
Adobe
ADBE
$151B
| $191M | 0.8% | 374,915 -15,610 | -4% | -$7.96M |
|
19
JPMorgan Chase
JPM
$829B
| $190M | 0.8% | 1,311,970 +38,411 | +3% | +$5.57M |
|
20
Merck
MRK
$210B
| $184M | 0.78% | 1,789,936 -76,285 | -4% | -$7.85M |
|
21
Elevance Health
ELV
$71.8B
| $184M | 0.77% | 422,893 +51,227 | +14% | +$22.3M |
|
22
Procter & Gamble
PG
$368B
| $173M | 0.73% | 1,184,250 -21,631 | -2% | -$3.16M |
|
23
Linde
LIN
$224B
| $172M | 0.73% | 463,170 -13,075 | -3% | -$4.87M |
|
24
Johnson & Johnson
JNJ
$427B
| $172M | 0.72% | 1,101,856 -85,828 | -7% | -$13.4M |
|
25
Marsh & McLennan
MMC
$101B
| $171M | 0.72% | 897,267 -29,778 | -3% | -$5.67M |
|