Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.39%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.6B
AUM Growth
+$38.6B
(+7%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
964
New
46
Increased
524
Reduced
253
Closed
66
Top Buys
| 1 |
Broadcom
AVGO
|
$501M |
| 2 |
NVIDIA
NVDA
|
$94M |
| 3 |
Microsoft
MSFT
|
$74.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$71.7M |
| 5 |
Apple
AAPL
|
$62.5M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$126M |
| 2 |
American Tower
AMT
|
$98.6M |
| 3 |
Mastercard
MA
|
$95.3M |
| 4 |
S&P Global
SPGI
|
$42.3M |
| 5 |
IQVIA
IQV
|
$28.9M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.24B | 5.81% | 5,211,387 +173,079 | +3% | +$74.5M |
|
|
2
Apple
AAPL
$3.45T
| $2.09B | 5.42% | 8,984,686 +268,403 | +3% | +$62.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.06B | 5.34% | 16,962,532 +774,013 | +5% | +$94M |
|
4
Amazon
AMZN
$2.44T
| $1.06B | 2.73% | 5,663,588 +167,887 | +3% | +$31.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $765M | 1.98% | 4,612,829 +178,744 | +4% | +$29.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $754M | 1.95% | 1,317,917 +23,926 | +2% | +$13.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $648M | 1.68% | 3,878,029 +197,975 | +5% | +$33.1M |
|
8
UnitedHealth
UNH
$281B
| $606M | 1.57% | 1,036,837 +21,748 | +2% | +$12.7M |
|
|
9
Broadcom
AVGO
$1.4T
| $555M | 1.44% | 3,219,935 +2,906,180 | +926% | +$501M |
|
10
Visa
V
$683B
| $513M | 1.33% | 1,865,068 +43,639 | +2% | +$12M |
|
11
Eli Lilly
LLY
$657B
| $455M | 1.18% | 513,032 +13,955 | +3% | +$12.4M |
|
12
Tesla
TSLA
$1.08T
| $446M | 1.15% | 1,703,507 +39,823 | +2% | +$10.4M |
|
13
Home Depot
HD
$405B
| $399M | 1.03% | 983,644 +25,117 | +3% | +$10.2M |
|
14
JPMorgan Chase
JPM
$829B
| $369M | 0.96% | 1,749,490 +28,170 | +2% | +$5.94M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344M | 0.89% | 746,471 +25,078 | +3% | +$11.5M |
|
16
CRH
CRH
$75.9B
| $329M | 0.85% | 3,581,213 -106,276 | -3% | -$9.76M |
|
|
17
Mastercard
MA
$538B
| $328M | 0.85% | 663,361 -192,933 | -23% | -$95.3M |
|
18
Procter & Gamble
PG
$368B
| $314M | 0.81% | 1,814,388 +59,674 | +3% | +$10.3M |
|
19
Exxon Mobil
XOM
$487B
| $306M | 0.79% | 2,611,142 +48,693 | +2% | +$5.71M |
|
20
Linde
LIN
$224B
| $301M | 0.78% | 630,422 +58,267 | +10% | +$27.8M |
|
21
Costco
COST
$418B
| $283M | 0.73% | 319,673 +9,382 | +3% | +$8.32M |
|
22
Elevance Health
ELV
$71.8B
| $269M | 0.7% | 518,101 +7,146 | +1% | +$3.72M |
|
23
PepsiCo
PEP
$204B
| $268M | 0.7% | 1,577,496 +29,344 | +2% | +$4.99M |
|
24
Automatic Data Processing
ADP
$123B
| $259M | 0.67% | 936,669 +72,083 | +8% | +$19.9M |
|
25
Merck
MRK
$210B
| $258M | 0.67% | 2,274,151 +55,275 | +2% | +$6.28M |
|