Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$48.4B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$61.3B
| $41.9M | 0.09% |
79,885
+4,525
| +6% | +$2.38M |
|
227
Quanta Services
PWR
$55.8B
| $41.9M | 0.09% |
110,728
+7,679
| +7% | +$2.9M |
|
228
Canadian National Railway
CNI
$60.3B
| $41.7M | 0.09% |
400,387
+25,050
| +7% | +$2.61M |
|
229
Ferguson
FERG
$46.1B
| $41.1M | 0.08% |
188,789
-106,165
| -36% | -$23.1M |
|
230
Aflac
AFL
$56.5B
| $40.8M | 0.08% |
386,792
+16,982
| +5% | +$1.79M |
|
231
Allstate
ALL
$53.6B
| $40.4M | 0.08% |
200,620
+15,733
| +9% | +$3.17M |
|
232
Republic Services
RSG
$72.8B
| $40.2M | 0.08% |
162,885
+10,219
| +7% | +$2.52M |
|
233
Ameriprise Financial
AMP
$48.3B
| $39.6M | 0.08% |
74,202
+5,479
| +8% | +$2.92M |
|
234
Marathon Petroleum
MPC
$54.8B
| $39.2M | 0.08% |
236,168
+61,682
| +35% | +$10.2M |
|
235
Simon Property Group
SPG
$58.4B
| $39.2M | 0.08% |
243,931
+213,374
| +698% | +$34.3M |
|
236
Flutter Entertainment
FLUT
$52.6B
| $38.8M | 0.08% |
135,827
-121,659
| -47% | -$34.8M |
|
237
FedEx
FDX
$52.9B
| $38.7M | 0.08% |
170,130
+10,485
| +7% | +$2.38M |
|
238
Workday
WDAY
$61.1B
| $38.6M | 0.08% |
160,931
-21,799
| -12% | -$5.23M |
|
239
Realty Income
O
$52.8B
| $38.4M | 0.08% |
666,510
+633,227
| +1,903% | +$36.5M |
|
240
General Motors
GM
$55.7B
| $38.2M | 0.08% |
775,537
+9,181
| +1% | +$452K |
|
241
Corteva
CTVA
$50.2B
| $38.1M | 0.08% |
510,684
+32,729
| +7% | +$2.44M |
|
242
TC Energy
TRP
$53.7B
| $37.9M | 0.08% |
777,182
+52,002
| +7% | +$2.54M |
|
243
Crown Castle
CCI
$42.7B
| $37.7M | 0.08% |
366,879
-278,446
| -43% | -$28.6M |
|
244
TE Connectivity
TEL
$60.4B
| $37.6M | 0.08% |
223,209
+13,814
| +7% | +$2.33M |
|
245
American International
AIG
$44.9B
| $37.4M | 0.08% |
436,483
+90,866
| +26% | +$7.78M |
|
246
PACCAR
PCAR
$51.9B
| $37.3M | 0.08% |
392,294
+26,383
| +7% | +$2.51M |
|
247
Phillips 66
PSX
$54.1B
| $37.2M | 0.08% |
311,887
+18,946
| +6% | +$2.26M |
|
248
CBRE Group
CBRE
$47.5B
| $37M | 0.08% |
264,156
-210,276
| -44% | -$29.5M |
|
249
Becton Dickinson
BDX
$53.9B
| $36.9M | 0.08% |
214,493
+12,175
| +6% | +$2.1M |
|
250
Targa Resources
TRGP
$35.9B
| $36.5M | 0.08% |
209,934
-115,318
| -35% | -$20.1M |
|