Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$30.4B
(+8.9%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
378
Reduced
409
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$144M |
| 2 |
Walmart
WMT
|
$74.5M |
| 3 |
NVIDIA
NVDA
|
$40.5M |
| 4 |
Williams-Sonoma
WSM
|
$37.7M |
| 5 |
Ingersoll Rand
IR
|
$32.1M |
Top Sells
| 1 |
Apple
AAPL
|
$79.1M |
| 2 |
CRH
CRH
|
$63M |
| 3 |
Royal Caribbean
RCL
|
$39.7M |
| 4 |
L3Harris
LHX
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.79B | 5.88% | 4,246,928 -12,838 | -0.3% | -$5.4M |
|
|
2
Apple
AAPL
$3.45T
| $1.23B | 4.05% | 7,181,389 -461,393 | -6% | -$79.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.22B | 4.02% | 1,352,699 +44,821 | +3% | +$40.5M |
|
4
Amazon
AMZN
$2.44T
| $815M | 2.68% | 4,517,118 -7,634 | -0.2% | -$1.38M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $579M | 1.91% | 3,837,370 -51,569 | -1% | -$7.78M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $524M | 1.73% | 1,078,909 +38,621 | +4% | +$18.8M |
|
|
7
CRH
CRH
$75.9B
| $504M | 1.66% | 5,848,676 -730,645 | -11% | -$63M |
|
8
UnitedHealth
UNH
$281B
| $483M | 1.59% | 976,222 -34,672 | -3% | -$17.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $478M | 1.58% | 3,141,800 -98,120 | -3% | -$14.9M |
|
10
Visa
V
$683B
| $471M | 1.55% | 1,688,924 -53,142 | -3% | -$14.8M |
|
11
Mastercard
MA
$538B
| $366M | 1.21% | 760,592 -24,301 | -3% | -$11.7M |
|
12
Broadcom
AVGO
$1.4T
| $364M | 1.2% | 274,296 +6,121 | +2% | +$8.11M |
|
13
Eli Lilly
LLY
$657B
| $317M | 1.04% | 407,536 +13,812 | +4% | +$10.7M |
|
14
Home Depot
HD
$405B
| $304M | 1% | 792,181 -914 | -0.1% | -$351K |
|
15
JPMorgan Chase
JPM
$829B
| $288M | 0.95% | 1,438,885 +32,980 | +2% | +$6.61M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $250M | 0.82% | 593,602 +2,762 | +0.5% | +$1.16M |
|
17
Merck
MRK
$210B
| $249M | 0.82% | 1,888,943 +118,970 | +7% | +$15.7M |
|
18
Tesla
TSLA
$1.08T
| $247M | 0.81% | 1,402,772 -2,404 | -0.2% | -$423K |
|
19
Procter & Gamble
PG
$368B
| $240M | 0.79% | 1,476,323 +145,814 | +11% | +$23.7M |
|
20
Elevance Health
ELV
$71.8B
| $239M | 0.79% | 460,496 +21,006 | +5% | +$10.9M |
|
21
Linde
LIN
$224B
| $216M | 0.71% | 465,998 +3,747 | +0.8% | +$1.74M |
|
22
PepsiCo
PEP
$204B
| $215M | 0.71% | 1,230,554 +4,304 | +0.4% | +$753K |
|
23
Exxon Mobil
XOM
$487B
| $211M | 0.7% | 1,818,733 -46,293 | -2% | -$5.38M |
|
24
Johnson & Johnson
JNJ
$427B
| $196M | 0.65% | 1,239,699 +24,966 | +2% | +$3.95M |
|
25
Marsh & McLennan
MMC
$101B
| $195M | 0.64% | 949,121 +21,961 | +2% | +$4.52M |
|