Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.39%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.6B
AUM Growth
+$38.6B
(+7%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
964
New
46
Increased
524
Reduced
253
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$94M |
| 2 |
Microsoft
MSFT
|
$74.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$71.7M |
| 4 |
Apple
AAPL
|
$62.5M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$57.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$126M |
| 2 |
American Tower
AMT
|
$98.6M |
| 3 |
Mastercard
MA
|
$95.3M |
| 4 |
S&P Global
SPGI
|
$42.3M |
| 5 |
IQVIA
IQV
|
$28.9M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $248M | 0.64% |
1,529,233
+35,737
| +2% | +$5.79M |
|
27
Marsh & McLennan
MMC
$101B
| $237M | 0.61% |
1,061,916
+9,280
| +0.9% | +$2.07M |
|
28
Adobe
ADBE
$148B
| $231M | 0.6% |
446,908
+3,896
| +0.9% | +$2.02M |
|
29
Danaher
DHR
$143B
| $220M | 0.57% |
792,681
+39,760
| +5% | +$11.1M |
|
30
Coca-Cola
KO
$297B
| $210M | 0.54% |
2,923,299
+45,809
| +2% | +$3.29M |
|
31
Netflix
NFLX
$521B
| $191M | 0.49% |
269,084
+6,300
| +2% | +$4.47M |
|
32
Walmart
WMT
$793B
| $190M | 0.49% |
2,351,722
+53,852
| +2% | +$4.35M |
|
33
Accenture
ACN
$158B
| $188M | 0.49% |
532,314
+22,142
| +4% | +$7.83M |
|
34
AbbVie
ABBV
$374B
| $185M | 0.48% |
935,595
+19,173
| +2% | +$3.79M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $184M | 0.48% |
297,135
-57
| -0% | -$35.3K |
|
|
36
S&P Global
SPGI
$165B
| $170M | 0.44% |
328,715
-81,827
| -20% | -$42.3M |
|
37
Moody's
MCO
$89B
| $167M | 0.43% |
351,472
-1,290
| -0.4% | -$612K |
|
38
Advanced Micro Devices
AMD
$263B
| $161M | 0.42% |
978,698
+22,917
| +2% | +$3.76M |
|
39
Salesforce
CRM
$245B
| $157M | 0.41% |
572,431
+13,229
| +2% | +$3.62M |
|
40
Chevron
CVX
$318B
| $152M | 0.39% |
1,034,372
+23,889
| +2% | +$3.52M |
|
41
Mercado Libre
MELI
$120B
| $152M | 0.39% |
74,061
-35
| -0% | -$71.8K |
|
42
Autodesk
ADSK
$67.6B
| $146M | 0.38% |
531,271
-6,425
| -1% | -$1.77M |
|
43
Bank of America
BAC
$371B
| $146M | 0.38% |
3,667,210
+85,132
| +2% | +$3.38M |
|
44
Texas Instruments
TXN
$178B
| $145M | 0.38% |
701,627
+21,543
| +3% | +$4.45M |
|
45
Booz Allen Hamilton
BAH
$13.2B
| $142M | 0.37% |
873,483
+98,348
| +13% | +$16M |
|
46
GE Aerospace
GE
$293B
| $141M | 0.37% |
750,273
+17,607
| +2% | +$3.32M |
|
47
Oracle
ORCL
$628B
| $139M | 0.36% |
814,235
+18,864
| +2% | +$3.21M |
|
48
Abbott
ABT
$230B
| $138M | 0.36% |
1,213,033
+41,607
| +4% | +$4.74M |
|
49
Trane Technologies
TT
$90.9B
| $138M | 0.36% |
355,310
+1,237
| +0.3% | +$481K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $138M | 0.36% |
1,629,833
+43,431
| +3% | +$3.67M |
|