Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
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
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.8B
| $30.3M | 0.07% |
128,028
+17,586
| +16% | +$4.17M |
|
277
Corteva
CTVA
$49.5B
| $30.1M | 0.07% |
477,955
+66,570
| +16% | +$4.19M |
|
278
American International
AIG
$43.6B
| $30M | 0.07% |
345,617
+46,501
| +16% | +$4.04M |
|
279
Valero Energy
VLO
$48.9B
| $29.6M | 0.07% |
224,162
+31,639
| +16% | +$4.18M |
|
280
TE Connectivity
TEL
$61.4B
| $29.6M | 0.07% |
209,395
+26,426
| +14% | +$3.73M |
|
281
Verisk Analytics
VRSK
$38.1B
| $29.3M | 0.07% |
98,592
+12,804
| +15% | +$3.81M |
|
282
Waste Connections
WCN
$45.9B
| $28.8M | 0.07% |
147,348
+17,988
| +14% | +$3.51M |
|
283
Interpublic Group of Companies
IPG
$9.89B
| $28.7M | 0.07% |
1,055,841
+154,996
| +17% | +$4.21M |
|
284
Raymond James Financial
RJF
$33.1B
| $28.4M | 0.07% |
204,638
+29,512
| +17% | +$4.1M |
|
285
Fidelity National Information Services
FIS
$36B
| $28.1M | 0.07% |
376,748
+47,170
| +14% | +$3.52M |
|
286
Ametek
AME
$43.6B
| $27.8M | 0.07% |
161,608
+22,132
| +16% | +$3.81M |
|
287
Keysight
KEYS
$29.1B
| $27.8M | 0.07% |
185,743
+26,618
| +17% | +$3.99M |
|
288
Keurig Dr Pepper
KDP
$37.5B
| $27.7M | 0.07% |
808,650
+116,187
| +17% | +$3.98M |
|
289
Yum China
YUMC
$16.3B
| $27.6M | 0.07% |
530,521
+189,435
| +56% | +$9.86M |
|
290
Coca-Cola Europacific Partners
CCEP
$40.9B
| $27.6M | 0.07% |
316,940
+40,150
| +15% | +$3.49M |
|
291
PG&E
PCG
$32B
| $26.3M | 0.06% |
1,533,242
-151,748
| -9% | -$2.61M |
|
292
D.R. Horton
DHI
$54.9B
| $26.3M | 0.06% |
206,496
+29,563
| +17% | +$3.76M |
|
293
Quanta Services
PWR
$56B
| $26.2M | 0.06% |
103,049
+14,313
| +16% | +$3.64M |
|
294
GE HealthCare
GEHC
$35.7B
| $25.8M | 0.06% |
319,210
+43,839
| +16% | +$3.54M |
|
295
Best Buy
BBY
$16.4B
| $25.8M | 0.06% |
349,951
+49,803
| +17% | +$3.67M |
|
296
Sysco
SYY
$39B
| $25.7M | 0.06% |
342,981
+46,958
| +16% | +$3.52M |
|
297
Veeva Systems
VEEV
$46.3B
| $25.5M | 0.06% |
110,150
+14,960
| +16% | +$3.47M |
|
298
Roper Technologies
ROP
$56.3B
| $25.5M | 0.06% |
43,272
+5,843
| +16% | +$3.44M |
|
299
Marathon Petroleum
MPC
$55.1B
| $25.4M | 0.06% |
174,486
+23,145
| +15% | +$3.37M |
|
300
Hartford Financial Services
HIG
$36.7B
| $25.4M | 0.06% |
205,372
+28,582
| +16% | +$3.54M |
|