Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.04%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$16.9B
AUM Growth
+$16.9B
(+3.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
742
New
20
Increased
190
Reduced
503
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$53.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 3 |
Visa
V
|
$33.9M |
| 4 |
Las Vegas Sands
LVS
|
$31.4M |
| 5 |
Amazon
AMZN
|
$27.1M |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$57.5M |
| 2 |
Altria Group
MO
|
$42.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$37.4M |
| 4 |
3M
MMM
|
$32.1M |
| 5 |
MON
Monsanto Co
MON
|
$26.8M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $73.7M | 0.44% |
5,418,470
-73,870
| -1% | -$1.01M |
|
52
Abbott
ABT
$230B
| $73.7M | 0.43% |
1,207,696
+346,717
| +40% | +$21.1M |
|
53
Toronto Dominion Bank
TD
$128B
| $71.9M | 0.42% |
1,247,042
-21,414
| -2% | -$1.23M |
|
54
PayPal
PYPL
$66.5B
| $71.5M | 0.42% |
858,255
+21,645
| +3% | +$1.8M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $70.4M | 0.42% |
364,396
+102,349
| +39% | +$19.8M |
|
56
NVIDIA
NVDA
$4.15T
| $69.5M | 0.41% |
293,163
+2,197
| +0.8% | +$520K |
|
57
RTX Corp
RTX
$212B
| $68.5M | 0.4% |
548,215
-17,309
| -3% | -$2.16M |
|
58
Costco
COST
$421B
| $67.9M | 0.4% |
324,941
+33,558
| +12% | +$7.01M |
|
59
Alibaba
BABA
$325B
| $67.7M | 0.4% |
364,666
+21,025
| +6% | +$3.9M |
|
60
Adobe
ADBE
$148B
| $66.2M | 0.39% |
271,428
+19,704
| +8% | +$4.8M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $65.3M | 0.39% |
315,213
+47,953
| +18% | +$9.93M |
|
|
62
3M
MMM
$81B
| $65.3M | 0.39% |
331,752
-163,145
| -33% | -$32.1M |
|
63
Equifax
EFX
$29.3B
| $64.8M | 0.38% |
517,886
-176,843
| -25% | -$22.1M |
|
64
IBM
IBM
$227B
| $64.8M | 0.38% |
463,625
+32,621
| +8% | +$4.56M |
|
65
Walmart
WMT
$793B
| $62.4M | 0.37% |
728,687
-9,657
| -1% | -$827K |
|
66
ConocoPhillips
COP
$118B
| $60.7M | 0.36% |
871,770
-13,123
| -1% | -$914K |
|
|
67
Altria Group
MO
$112B
| $60.6M | 0.36% |
1,067,688
-743,964
| -41% | -$42.2M |
|
68
Nike
NKE
$110B
| $59.5M | 0.35% |
746,628
-218,077
| -23% | -$17.4M |
|
69
Schlumberger
SLB
$52.2B
| $59.4M | 0.35% |
886,123
-319,301
| -26% | -$21.4M |
|
70
Alexandria Real Estate Equities
ARE
$13.9B
| $59.3M | 0.35% |
469,847
+1,730
| +0.4% | +$218K |
|
71
Amphenol
APH
$135B
| $58.8M | 0.35% |
674,679
-210,435
| -24% | -$18.3M |
|
72
Goldman Sachs
GS
$221B
| $57.8M | 0.34% |
262,234
-2,989
| -1% | -$659K |
|
73
Booking.com
BKNG
$181B
| $57.6M | 0.34% |
28,397
+3,380
| +14% | +$6.85M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $56.5M | 0.33% |
338,322
-2,494
| -0.7% | -$417K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $55.8M | 0.33% |
507,782
-78,195
| -13% | -$8.59M |
|