Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+12.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$27.9B
AUM Growth
+$27.9B
(+17%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,054
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$89.2M |
| 2 |
CRH
CRH
|
$88.9M |
| 3 |
Apple
AAPL
|
$87.7M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
PepsiCo
PEP
|
$50.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
$42.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
$26.9M |
| 5 |
Rockwell Automation
ROK
|
$25.9M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.6B | 5.74% | 4,259,766 +182,891 | +4% | +$68.8M |
|
|
2
Apple
AAPL
$3.45T
| $1.47B | 5.28% | 7,642,782 +455,444 | +6% | +$87.7M |
|
3
Amazon
AMZN
$2.44T
| $687M | 2.46% | 4,524,752 +70,138 | +2% | +$10.7M |
|
4
NVIDIA
NVDA
$4.24T
| $648M | 2.32% | 1,307,878 +82,696 | +7% | +$41M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $543M | 1.95% | 3,888,939 +284,643 | +8% | +$39.8M |
|
6
UnitedHealth
UNH
$281B
| $532M | 1.91% | 1,010,894 +52,157 | +5% | +$27.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $457M | 1.64% | 3,239,920 +82,229 | +3% | +$11.6M |
|
8
Visa
V
$683B
| $454M | 1.63% | 1,742,066 +73,805 | +4% | +$19.2M |
|
|
9
CRH
CRH
$75.9B
| $453M | 1.63% | 6,579,321 +1,290,275 | +24% | +$88.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $368M | 1.32% | 1,040,288 +78,231 | +8% | +$27.7M |
|
11
Tesla
TSLA
$1.08T
| $349M | 1.25% | 1,405,176 +97,310 | +7% | +$24.2M |
|
12
Mastercard
MA
$538B
| $335M | 1.2% | 784,893 +29,367 | +4% | +$12.5M |
|
13
Broadcom
AVGO
$1.4T
| $299M | 1.07% | 268,175 +32,307 | +14% | +$36.1M |
|
14
Home Depot
HD
$405B
| $275M | 0.99% | 793,095 +51,150 | +7% | +$17.7M |
|
15
JPMorgan Chase
JPM
$829B
| $239M | 0.86% | 1,405,905 +93,935 | +7% | +$16M |
|
16
Eli Lilly
LLY
$657B
| $230M | 0.82% | 393,724 +14,720 | +4% | +$8.58M |
|
17
Adobe
ADBE
$151B
| $227M | 0.81% | 380,126 +5,211 | +1% | +$3.11M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211M | 0.76% | 590,840 +41,521 | +8% | +$14.8M |
|
|
19
PepsiCo
PEP
$204B
| $208M | 0.75% | 1,226,250 +299,701 | +32% | +$50.9M |
|
20
Elevance Health
ELV
$71.8B
| $207M | 0.74% | 439,490 +16,597 | +4% | +$7.83M |
|
21
Procter & Gamble
PG
$368B
| $195M | 0.7% | 1,330,509 +146,259 | +12% | +$21.4M |
|
22
Merck
MRK
$210B
| $193M | 0.69% | 1,769,973 -19,963 | -1% | -$2.18M |
|
23
Johnson & Johnson
JNJ
$427B
| $190M | 0.68% | 1,214,733 +112,877 | +10% | +$17.7M |
|
24
Linde
LIN
$224B
| $190M | 0.68% | 462,251 -919 | -0.2% | -$377K |
|
25
Exxon Mobil
XOM
$487B
| $186M | 0.67% | 1,865,026 +118,644 | +7% | +$11.9M |
|