Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+3.66%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.5B
AUM Growth
+$38.5B
(-0.24%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
920
New
35
Increased
315
Reduced
448
Closed
48
Top Buys
| 1 |
Spotify
SPOT
|
$90.9M |
| 2 |
Apple
AAPL
|
$82.4M |
| 3 |
TJX Companies
TJX
|
$78.2M |
| 4 |
Arista Networks
ANET
|
$56.8M |
| 5 |
Lam Research
LRCX
|
$55.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
GE Vernova
GEV
|
$49M |
| 4 |
Delta Air Lines
DAL
|
$42.8M |
| 5 |
Mastercard
MA
|
$39.2M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.33B | 6.06% | 9,313,623 +328,937 | +4% | +$82.4M |
|
2
NVIDIA
NVDA
$4.24T
| $2.25B | 5.84% | 16,733,047 -229,485 | -1% | -$30.8M |
|
3
Microsoft
MSFT
$3.77T
| $2.19B | 5.7% | 5,205,273 -6,114 | -0.1% | -$2.58M |
|
4
Amazon
AMZN
$2.44T
| $1.27B | 3.3% | 5,797,979 +134,391 | +2% | +$29.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $867M | 2.25% | 4,578,441 -34,388 | -0.7% | -$6.51M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $765M | 1.99% | 1,305,823 -12,094 | -0.9% | -$7.08M |
|
7
Broadcom
AVGO
$1.4T
| $741M | 1.93% | 3,196,974 -22,961 | -0.7% | -$5.32M |
|
8
Tesla
TSLA
$1.08T
| $702M | 1.82% | 1,738,060 +34,553 | +2% | +$14M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $683M | 1.78% | 3,588,908 -289,121 | -7% | -$55.1M |
|
10
Visa
V
$683B
| $574M | 1.49% | 1,816,863 -48,205 | -3% | -$15.2M |
|
|
11
UnitedHealth
UNH
$281B
| $451M | 1.17% | 892,380 -144,457 | -14% | -$73.1M |
|
12
JPMorgan Chase
JPM
$829B
| $444M | 1.15% | 1,851,809 +102,319 | +6% | +$24.5M |
|
13
Eli Lilly
LLY
$657B
| $381M | 0.99% | 494,111 -18,921 | -4% | -$14.6M |
|
14
Home Depot
HD
$405B
| $374M | 0.97% | 960,482 -23,162 | -2% | -$9.01M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332M | 0.86% | 732,640 -13,831 | -2% | -$6.27M |
|
16
CRH
CRH
$75.9B
| $332M | 0.86% | 3,580,028 -1,185 | -0% | -$110K |
|
17
Procter & Gamble
PG
$368B
| $314M | 0.82% | 1,873,025 +58,637 | +3% | +$9.83M |
|
|
18
Mastercard
MA
$538B
| $310M | 0.81% | 588,872 -74,489 | -11% | -$39.2M |
|
19
Costco
COST
$418B
| $284M | 0.74% | 309,417 -10,256 | -3% | -$9.4M |
|
20
Automatic Data Processing
ADP
$123B
| $282M | 0.73% | 962,810 +26,141 | +3% | +$7.65M |
|
21
Exxon Mobil
XOM
$487B
| $261M | 0.68% | 2,425,976 -185,166 | -7% | -$19.9M |
|
22
PepsiCo
PEP
$204B
| $255M | 0.66% | 1,677,906 +100,410 | +6% | +$15.3M |
|
23
Walmart
WMT
$774B
| $240M | 0.62% | 2,661,007 +309,285 | +13% | +$27.9M |
|
24
Linde
LIN
$224B
| $233M | 0.6% | 555,974 -74,448 | -12% | -$31.2M |
|
25
Netflix
NFLX
$513B
| $230M | 0.6% | 258,554 -10,530 | -4% | -$9.39M |
|