Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$144M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Williams-Sonoma
WSM
|
$37.7M |
| 4 |
Ingersoll Rand
IR
|
$32.1M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$79.1M |
| 2 |
CRH
CRH
|
$63M |
| 3 |
Royal Caribbean
RCL
|
$39.7M |
| 4 |
L3Harris
LHX
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $193M | 0.64% |
773,616
+13,682
| +2% | +$3.42M |
|
27
Costco
COST
$423B
| $190M | 0.63% |
259,131
+1,164
| +0.5% | +$853K |
|
28
Adobe
ADBE
$145B
| $185M | 0.61% |
366,625
-13,501
| -4% | -$6.81M |
|
29
Danaher
DHR
$142B
| $168M | 0.55% |
671,031
-5,727
| -0.8% | -$1.43M |
|
30
S&P Global
SPGI
$165B
| $158M | 0.52% |
371,664
-5,362
| -1% | -$2.28M |
|
31
Thermo Fisher Scientific
TMO
$184B
| $156M | 0.51% |
268,762
-5,419
| -2% | -$3.15M |
|
32
Accenture
ACN
$158B
| $144M | 0.48% |
416,225
-2,478
| -0.6% | -$859K |
|
|
33
Flutter Entertainment
FLUT
$51.5B
| $144M | 0.47% |
+719,487
| New | +$144M |
|
34
Advanced Micro Devices
AMD
$262B
| $140M | 0.46% |
778,028
+53,590
| +7% | +$9.67M |
|
35
AbbVie
ABBV
$375B
| $140M | 0.46% |
769,808
+30,616
| +4% | +$5.58M |
|
36
Coca-Cola
KO
$293B
| $140M | 0.46% |
2,287,727
-3,928
| -0.2% | -$240K |
|
37
Salesforce
CRM
$233B
| $139M | 0.46% |
463,082
+7,409
| +2% | +$2.23M |
|
38
American Tower
AMT
$90.8B
| $138M | 0.45% |
699,216
-2,832
| -0.4% | -$560K |
|
39
UBS Group
UBS
$128B
| $136M | 0.45% |
4,423,857
-3,212
| -0.1% | -$98.9K |
|
40
Netflix
NFLX
$533B
| $133M | 0.44% |
219,100
+9,370
| +4% | +$5.69M |
|
41
Chevron
CVX
$319B
| $130M | 0.43% |
826,816
-18,389
| -2% | -$2.9M |
|
42
Autodesk
ADSK
$67.8B
| $127M | 0.42% |
486,951
-27,841
| -5% | -$7.25M |
|
43
Moody's
MCO
$89.5B
| $124M | 0.41% |
315,947
-3,377
| -1% | -$1.33M |
|
44
Abbott
ABT
$232B
| $115M | 0.38% |
1,016,107
+38,244
| +4% | +$4.35M |
|
45
Bank of America
BAC
$375B
| $113M | 0.37% |
2,982,701
+49,129
| +2% | +$1.86M |
|
46
IQVIA
IQV
$31.3B
| $112M | 0.37% |
444,742
-90,389
| -17% | -$22.9M |
|
47
NXP Semiconductors
NXPI
$56.6B
| $112M | 0.37% |
453,255
+16,645
| +4% | +$4.12M |
|
48
Walt Disney
DIS
$215B
| $112M | 0.37% |
913,773
-116,137
| -11% | -$14.2M |
|
49
Equifax
EFX
$29.6B
| $112M | 0.37% |
416,990
-41,172
| -9% | -$11M |
|
50
Walmart
WMT
$803B
| $111M | 0.37% |
1,844,102
+27,233
| +1% | +$1.64M |
|