Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
-0.53%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.4B
AUM Growth
+$16.4B
(-7.4%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
741
New
15
Increased
58
Reduced
634
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.7M |
| 2 |
Danaher
DHR
|
$36.4M |
| 3 |
Applied Materials
AMAT
|
$34M |
| 4 |
S&P Global
SPGI
|
$31.4M |
| 5 |
PX
Praxair Inc
PX
|
$25.6M |
Top Sells
| 1 |
TJX Companies
TJX
|
$53.9M |
| 2 |
Church & Dwight Co
CHD
|
$53.6M |
| 3 |
Apple
AAPL
|
$46.8M |
| 4 |
Service Corp International
SCI
|
$44.9M |
| 5 |
Microsoft
MSFT
|
$42.7M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $76.2M | 0.47% | 885,114 +187,410 | +27% | +$16.1M |
|
52
GE Aerospace
GE
$292B
| $74M | 0.45% | 5,492,340 -397,218 | -7% | -$5.35M |
|
53
Union Pacific
UNP
$133B
| $72.5M | 0.44% | 539,637 -37,092 | -6% | -$4.99M |
|
54
Toronto Dominion Bank
TD
$128B
| $71.9M | 0.44% | 1,268,456 -83,357 | -6% | -$4.72M |
|
55
RTX Corp
RTX
$212B
| $71.2M | 0.44% | 565,524 -54,533 | -9% | -$6.86M |
|
56
Medtronic
MDT
$119B
| $67.5M | 0.41% | 841,650 -66,301 | -7% | -$5.32M |
|
57
NVIDIA
NVDA
$4.24T
| $67.4M | 0.41% | 290,966 -25,320 | -8% | -$5.86M |
|
|
58
Applied Materials
AMAT
$128B
| $67.2M | 0.41% | 1,208,670 +610,907 | +102% | +$34M |
|
59
Goldman Sachs
GS
$226B
| $66.8M | 0.41% | 265,223 -17,227 | -6% | -$4.34M |
|
60
IBM
IBM
$227B
| $66.1M | 0.4% | 431,004 -41,230 | -9% | -$6.33M |
|
61
Walmart
WMT
$774B
| $65.7M | 0.4% | 738,344 -68,694 | -9% | -$6.11M |
|
62
Sherwin-Williams
SHW
$91.2B
| $65.1M | 0.4% | 165,961 +56,946 | +52% | +$22.3M |
|
63
Nike
NKE
$114B
| $64.1M | 0.39% | 964,705 -64,830 | -6% | -$4.31M |
|
64
Salesforce
CRM
$245B
| $63.6M | 0.39% | 546,632 -27,846 | -5% | -$3.24M |
|
65
PayPal
PYPL
$67.1B
| $63.5M | 0.39% | 836,610 -20,396 | -2% | -$1.55M |
|
66
Alibaba
BABA
$322B
| $63.1M | 0.39% | 343,641 +93,093 | +37% | +$17.1M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $62.6M | 0.38% | 990,283 -79,257 | -7% | -$5.01M |
|
68
LyondellBasell Industries
LYB
$18.1B
| $61.9M | 0.38% | 585,977 -16,003 | -3% | -$1.69M |
|
|
69
S&P Global
SPGI
$167B
| $58.8M | 0.36% | 307,968 +164,530 | +115% | +$31.4M |
|
70
Gilead Sciences
GILD
$140B
| $58.6M | 0.36% | 777,220 -62,528 | -7% | -$4.71M |
|
71
Alexandria Real Estate Equities
ARE
$14.1B
| $58.5M | 0.36% | 468,117 -3,474 | -0.7% | -$434K |
|
72
VanEck India Growth Leaders ETF
GLIN
$124M
| $57.5M | 0.35% | 1,005,861 | – | – |
|
73
Royal Bank of Canada
RY
$205B
| $57.3M | 0.35% | 742,939 -69,127 | -9% | -$5.33M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $56.6M | 0.35% | 262,047 -20,624 | -7% | -$4.45M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $55.7M | 0.34% | 340,816 -23,176 | -6% | -$3.79M |
|