Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$41.4B
(+7.6%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
620
Reduced
151
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$261M |
| 3 |
NVIDIA
NVDA
|
$245M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Broadcom
AVGO
|
$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
$60M |
| 2 |
Equifax
EFX
|
$59.8M |
| 3 |
PTC
PTC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.39B | 5.77% | 10,763,560 +1,449,937 | +16% | +$322M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.22B | 5.35% | 5,901,519 +696,246 | +13% | +$261M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.06B | 4.97% | 18,993,999 +2,260,952 | +14% | +$245M |
|
|
4
Amazon
AMZN
$2.44T
| $1.28B | 3.08% | 6,713,339 +915,360 | +16% | +$174M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $872M | 2.1% | 1,513,609 +207,786 | +16% | +$120M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $789M | 1.9% | 5,100,536 +522,095 | +11% | +$80.7M |
|
7
Visa
V
$683B
| $677M | 1.63% | 1,932,501 +115,638 | +6% | +$40.5M |
|
|
8
Broadcom
AVGO
$1.4T
| $667M | 1.61% | 3,985,161 +788,187 | +25% | +$132M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $635M | 1.53% | 4,061,626 +472,718 | +13% | +$73.9M |
|
10
Tesla
TSLA
$1.08T
| $523M | 1.26% | 2,018,424 +280,364 | +16% | +$72.7M |
|
11
JPMorgan Chase
JPM
$829B
| $517M | 1.25% | 2,105,716 +253,907 | +14% | +$62.3M |
|
12
UnitedHealth
UNH
$281B
| $513M | 1.24% | 978,872 +86,492 | +10% | +$45.3M |
|
13
Eli Lilly
LLY
$657B
| $473M | 1.14% | 572,855 +78,744 | +16% | +$65M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454M | 1.1% | 852,250 +119,610 | +16% | +$63.7M |
|
15
Procter & Gamble
PG
$368B
| $395M | 0.95% | 2,317,511 +444,486 | +24% | +$75.7M |
|
16
Home Depot
HD
$405B
| $390M | 0.94% | 1,065,132 +104,650 | +11% | +$38.4M |
|
17
Mastercard
MA
$538B
| $369M | 0.89% | 672,812 +83,940 | +14% | +$46M |
|
18
Exxon Mobil
XOM
$487B
| $335M | 0.81% | 2,812,760 +386,784 | +16% | +$46M |
|
19
Costco
COST
$418B
| $330M | 0.8% | 349,218 +39,801 | +13% | +$37.6M |
|
20
Automatic Data Processing
ADP
$123B
| $305M | 0.74% | 997,311 +34,501 | +4% | +$10.5M |
|
|
21
CRH
CRH
$75.9B
| $290M | 0.7% | 3,321,270 -258,758 | -7% | -$22.6M |
|
22
Walmart
WMT
$774B
| $289M | 0.7% | 3,294,216 +633,209 | +24% | +$55.6M |
|
23
Linde
LIN
$224B
| $286M | 0.69% | 613,229 +57,255 | +10% | +$26.7M |
|
24
Johnson & Johnson
JNJ
$427B
| $279M | 0.67% | 1,682,764 +231,825 | +16% | +$38.4M |
|
25
Netflix
NFLX
$513B
| $279M | 0.67% | 298,748 +40,194 | +16% | +$37.5M |
|