Aviva Portfolio holdings
AUM
$48.4B
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $106M | 0.35% |
2,400,576
+119,396
| +5% | +$5.27M |
|
52
Waste Management
WM
$90.5B
| $105M | 0.34% |
491,202
-33,067
| -6% | -$7.05M |
|
53
Booz Allen Hamilton
BAH
$12.7B
| $105M | 0.34% |
704,968
-187,913
| -21% | -$27.9M |
|
54
GE Aerospace
GE
$294B
| $102M | 0.34% |
727,992
-234
| -0% | -$32.8K |
|
55
Verizon
VZ
$186B
| $98.7M | 0.33% |
2,352,698
-117,696
| -5% | -$4.94M |
|
56
Otis Worldwide
OTIS
$33.5B
| $98.3M | 0.32% |
990,578
+7,496
| +0.8% | +$744K |
|
57
Trane Technologies
TT
$91.1B
| $96.3M | 0.32% |
320,631
-16,379
| -5% | -$4.92M |
|
58
McDonald's
MCD
$227B
| $95.6M | 0.31% |
338,923
+665
| +0.2% | +$187K |
|
59
Texas Instruments
TXN
$166B
| $94.3M | 0.31% |
541,057
+16,697
| +3% | +$2.91M |
|
60
Intuit
INTU
$185B
| $93.7M | 0.31% |
144,114
-7,890
| -5% | -$5.13M |
|
61
Cisco
CSCO
$269B
| $93.2M | 0.31% |
1,868,050
+62,413
| +3% | +$3.12M |
|
62
Mercado Libre
MELI
$121B
| $91.3M | 0.3% |
60,414
+10,350
| +21% | +$15.6M |
|
63
Motorola Solutions
MSI
$79.5B
| $90.4M | 0.3% |
254,540
+21,194
| +9% | +$7.52M |
|
64
Applied Materials
AMAT
$124B
| $88.6M | 0.29% |
429,744
+18,267
| +4% | +$3.77M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $88.6M | 0.29% |
1,386,136
+43,714
| +3% | +$2.79M |
|
66
PayPal
PYPL
$66.2B
| $85.7M | 0.28% |
1,278,716
+78,534
| +7% | +$5.26M |
|
67
Hubbell
HUBB
$22.9B
| $85.3M | 0.28% |
205,577
+4,567
| +2% | +$1.9M |
|
68
Prologis
PLD
$103B
| $84.7M | 0.28% |
650,780
+49,529
| +8% | +$6.45M |
|
69
Caterpillar
CAT
$195B
| $83.7M | 0.28% |
228,318
+37,996
| +20% | +$13.9M |
|
70
Arthur J. Gallagher & Co
AJG
$78.2B
| $83.1M | 0.27% |
332,475
-25,423
| -7% | -$6.36M |
|
71
Oracle
ORCL
$619B
| $83M | 0.27% |
660,919
-31,166
| -5% | -$3.91M |
|
72
PTC
PTC
$25.3B
| $82.6M | 0.27% |
437,290
-68,633
| -14% | -$13M |
|
73
Wells Fargo
WFC
$259B
| $80.9M | 0.27% |
1,396,272
+34,699
| +3% | +$2.01M |
|
74
Aon
AON
$81B
| $79.7M | 0.26% |
238,756
-7,527
| -3% | -$2.51M |
|
75
Comcast
CMCSA
$125B
| $78.5M | 0.26% |
1,810,197
+12,153
| +0.7% | +$527K |
|