Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$36.1B
(+19%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83B |
| 2 |
Microsoft
MSFT
|
$354M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.25B | 6.24% | 5,038,308 +791,380 | +19% | +$354M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2B | 5.54% | 16,188,519 +14,835,820 | +1,097% | +$1.83B |
|
|
3
Apple
AAPL
$3.45T
| $1.84B | 5.09% | 8,716,283 +1,534,894 | +21% | +$323M |
|
|
4
Amazon
AMZN
$2.44T
| $1.06B | 2.94% | 5,495,701 +978,583 | +22% | +$189M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $808M | 2.24% | 4,434,085 +596,715 | +16% | +$109M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $675M | 1.87% | 3,680,054 +538,254 | +17% | +$98.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $652M | 1.81% | 1,293,991 +215,082 | +20% | +$108M |
|
8
UnitedHealth
UNH
$281B
| $517M | 1.43% | 1,015,089 +38,867 | +4% | +$19.8M |
|
9
Broadcom
AVGO
$1.4T
| $504M | 1.4% | 313,755 +39,459 | +14% | +$63.4M |
|
10
Visa
V
$683B
| $478M | 1.33% | 1,821,429 +132,505 | +8% | +$34.8M |
|
11
Eli Lilly
LLY
$657B
| $452M | 1.25% | 499,077 +91,541 | +22% | +$82.9M |
|
12
Mastercard
MA
$538B
| $378M | 1.05% | 856,294 +95,702 | +13% | +$42.2M |
|
13
JPMorgan Chase
JPM
$829B
| $348M | 0.97% | 1,721,320 +282,435 | +20% | +$57.1M |
|
14
Home Depot
HD
$405B
| $330M | 0.91% | 958,527 +166,346 | +21% | +$57.3M |
|
15
Tesla
TSLA
$1.08T
| $329M | 0.91% | 1,663,684 +260,912 | +19% | +$51.6M |
|
16
Exxon Mobil
XOM
$487B
| $295M | 0.82% | 2,562,449 +743,716 | +41% | +$85.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293M | 0.81% | 721,393 +127,791 | +22% | +$52M |
|
18
Procter & Gamble
PG
$368B
| $289M | 0.8% | 1,754,714 +278,391 | +19% | +$45.9M |
|
19
Elevance Health
ELV
$71.8B
| $277M | 0.77% | 510,955 +50,459 | +11% | +$27.3M |
|
|
20
CRH
CRH
$75.9B
| $275M | 0.76% | 3,687,489 -2,161,187 | -37% | -$161M |
|
21
Merck
MRK
$210B
| $275M | 0.76% | 2,218,876 +329,933 | +17% | +$40.8M |
|
22
Costco
COST
$418B
| $264M | 0.73% | 310,291 +51,160 | +20% | +$43.5M |
|
23
PepsiCo
PEP
$204B
| $255M | 0.71% | 1,548,152 +317,598 | +26% | +$52.4M |
|
24
Linde
LIN
$224B
| $251M | 0.7% | 572,155 +106,157 | +23% | +$46.6M |
|
25
Adobe
ADBE
$151B
| $246M | 0.68% | 443,012 +76,387 | +21% | +$42.4M |
|