Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$22.1B
(+8.6%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
433
Reduced
406
Closed
53
Top Buys
| 1 |
Aon
AON
|
$44.2M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
L3Harris
LHX
|
$32.9M |
| 4 |
UnitedHealth
UNH
|
$32M |
| 5 |
Cooper Companies
COO
|
$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
$40.8M |
| 2 |
Prologis
PLD
|
$40.1M |
| 3 |
Salesforce
CRM
|
$39M |
| 4 |
Home Depot
HD
|
$35.8M |
| 5 |
UBS Group
UBS
|
$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $106M | 0.48% |
212,622
-15,497
| -7% | -$7.7M |
|
27
IQVIA
IQV
$31.4B
| $96.7M | 0.44% |
486,290
+6,761
| +1% | +$1.34M |
|
28
Pfizer
PFE
$141B
| $94.9M | 0.43% |
2,326,506
+61,573
| +3% | +$2.51M |
|
29
AbbVie
ABBV
$374B
| $92.8M | 0.42% |
582,049
-63,304
| -10% | -$10.1M |
|
30
Sea Limited
SE
$107B
| $92.7M | 0.42% |
1,071,082
+16,121
| +2% | +$1.4M |
|
31
RTX Corp
RTX
$212B
| $92M | 0.42% |
939,045
+137,716
| +17% | +$13.5M |
|
32
Accenture
ACN
$158B
| $88.8M | 0.4% |
310,612
-25,452
| -8% | -$7.27M |
|
|
33
UBS Group
UBS
$126B
| $88.6M | 0.4% |
4,192,010
-1,545,946
| -27% | -$32.7M |
|
34
Autodesk
ADSK
$67.6B
| $88.3M | 0.4% |
424,047
+19,402
| +5% | +$4.04M |
|
35
Netflix
NFLX
$521B
| $88.1M | 0.4% |
254,963
+12,750
| +5% | +$4.4M |
|
36
Moody's
MCO
$89B
| $85.4M | 0.39% |
279,086
-15,079
| -5% | -$4.61M |
|
|
37
Prologis
PLD
$103B
| $83.8M | 0.38% |
671,675
-321,151
| -32% | -$40.1M |
|
38
Equifax
EFX
$29.3B
| $83.7M | 0.38% |
412,670
-66,533
| -14% | -$13.5M |
|
39
Union Pacific
UNP
$132B
| $83.5M | 0.38% |
415,035
-29,935
| -7% | -$6.02M |
|
40
Fair Isaac
FICO
$36.1B
| $82.7M | 0.37% |
117,650
-28,335
| -19% | -$19.9M |
|
41
Booz Allen Hamilton
BAH
$13.2B
| $82.2M | 0.37% |
886,462
+234,417
| +36% | +$21.7M |
|
42
Eli Lilly
LLY
$661B
| $80.4M | 0.36% |
234,052
-58,247
| -20% | -$20M |
|
43
Texas Instruments
TXN
$178B
| $79.4M | 0.36% |
426,647
+24,919
| +6% | +$4.64M |
|
44
Exxon Mobil
XOM
$477B
| $79M | 0.36% |
720,405
-235,681
| -25% | -$25.8M |
|
45
Coca-Cola
KO
$297B
| $78.5M | 0.36% |
1,265,547
-172,999
| -12% | -$10.7M |
|
46
NXP Semiconductors
NXPI
$57.5B
| $78.4M | 0.35% |
420,268
+89,703
| +27% | +$16.7M |
|
47
PayPal
PYPL
$66.5B
| $76.1M | 0.34% |
1,001,912
-113,501
| -10% | -$8.62M |
|
48
Marathon Petroleum
MPC
$54.4B
| $75.3M | 0.34% |
558,355
+127,684
| +30% | +$17.2M |
|
49
Air Products & Chemicals
APD
$64.8B
| $72M | 0.33% |
250,783
+91,900
| +58% | +$26.4M |
|
50
S&P Global
SPGI
$165B
| $71.6M | 0.32% |
207,637
-14,411
| -6% | -$4.97M |
|