Aviva Portfolio holdings
AUM
$48.4B
1-Year Est. Return
24.25%
1 Year Est. Return
+24.25%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Holding
889
Top Buys
| 1 | +$322M | |
| 2 | +$261M | |
| 3 | +$245M | |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 | +$60M | |
| 2 | +$59.8M | |
| 3 | +$28.5M | |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $2.39B | 5.77% |
10,763,560
+1,449,937
|
|
||
2
Microsoft
MSFT
$3.8T
| $2.22B | 5.35% |
5,901,519
+696,246
|
|
||
3
NVIDIA
NVDA
$4.43T
| $2.06B | 4.97% |
18,993,999
+2,260,952
|
|
||
|
4
Amazon
AMZN
$2.29T
| $1.28B | 3.08% |
6,713,339
+915,360
|
|
||
5
Meta Platforms (Facebook)
META
$1.79T
| $872M | 2.1% |
1,513,609
+207,786
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $789M | 1.9% |
5,100,536
+522,095
|
|
||
7
Visa
V
$651B
| $677M | 1.63% |
1,932,501
+115,638
|
|
||
|
8
Broadcom
AVGO
$1.67T
| $667M | 1.61% |
3,985,161
+788,187
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.05T
| $635M | 1.53% |
4,061,626
+472,718
|
|
||
10
Tesla
TSLA
$1.43T
| $523M | 1.26% |
2,018,424
+280,364
|
|
||
11
JPMorgan Chase
JPM
$813B
| $517M | 1.25% |
2,105,716
+253,907
|
|
||
12
UnitedHealth
UNH
$323B
| $513M | 1.24% |
978,872
+86,492
|
|
||
13
Eli Lilly
LLY
$735B
| $473M | 1.14% |
572,855
+78,744
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $454M | 1.1% |
852,250
+119,610
|
|
||
15
Procter & Gamble
PG
$350B
| $395M | 0.95% |
2,317,511
+444,486
|
|
||
16
Home Depot
HD
$386B
| $390M | 0.94% |
1,065,132
+104,650
|
|
||
17
Mastercard
MA
$497B
| $369M | 0.89% |
672,812
+83,940
|
|
||
18
Exxon Mobil
XOM
$472B
| $335M | 0.81% |
2,812,760
+386,784
|
|
||
19
Costco
COST
$410B
| $330M | 0.8% |
349,218
+39,801
|
|
||
20
Automatic Data Processing
ADP
$113B
| $305M | 0.74% |
997,311
+34,501
|
|
||
|
21
CRH
CRH
$78.4B
| $290M | 0.7% |
3,321,270
-258,758
|
|
||
22
Walmart
WMT
$849B
| $289M | 0.7% |
3,294,216
+633,209
|
|
||
23
Linde
LIN
$208B
| $286M | 0.69% |
613,229
+57,255
|
|
||
24
Johnson & Johnson
JNJ
$463B
| $279M | 0.67% |
1,682,764
+231,825
|
|
||
25
Netflix
NFLX
$503B
| $279M | 0.67% |
298,748
+40,194
|
|