Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$123B
| $122M | 0.34% |
74,096
+13,682
| +23% | +$22.5M |
|
52
Abbott
ABT
$231B
| $122M | 0.34% |
1,171,426
+155,319
| +15% | +$16.1M |
|
53
Flutter Entertainment
FLUT
$51.4B
| $121M | 0.33% |
660,616
-58,871
| -8% | -$10.8M |
|
54
Motorola Solutions
MSI
$79.7B
| $120M | 0.33% |
311,305
+56,765
| +22% | +$21.9M |
|
55
Booz Allen Hamilton
BAH
$12.7B
| $119M | 0.33% |
775,135
+70,167
| +10% | +$10.8M |
|
56
GE Aerospace
GE
$299B
| $116M | 0.32% |
732,666
+4,674
| +0.6% | +$743K |
|
57
Trane Technologies
TT
$91.9B
| $116M | 0.32% |
354,073
+33,442
| +10% | +$11M |
|
58
NextEra Energy, Inc.
NEE
$146B
| $112M | 0.31% |
1,586,402
+200,266
| +14% | +$14.2M |
|
59
Oracle
ORCL
$626B
| $112M | 0.31% |
795,371
+134,452
| +20% | +$19M |
|
60
Walt Disney
DIS
$214B
| $109M | 0.3% |
1,101,819
+188,046
| +21% | +$18.7M |
|
61
Cisco
CSCO
$269B
| $108M | 0.3% |
2,283,143
+415,093
| +22% | +$19.7M |
|
62
TSMC
TSM
$1.22T
| $108M | 0.3% |
619,916
+63,828
| +11% | +$11.1M |
|
63
Qualcomm
QCOM
$172B
| $107M | 0.3% |
535,858
+119,770
| +29% | +$23.9M |
|
64
Otis Worldwide
OTIS
$33.9B
| $106M | 0.3% |
1,106,042
+115,464
| +12% | +$11.1M |
|
65
McDonald's
MCD
$226B
| $102M | 0.28% |
399,787
+60,864
| +18% | +$15.5M |
|
66
Amgen
AMGN
$151B
| $102M | 0.28% |
325,771
+70,311
| +28% | +$22M |
|
67
Equifax
EFX
$29.6B
| $101M | 0.28% |
417,100
+110
| +0% | +$26.7K |
|
68
Zoetis
ZTS
$67.9B
| $101M | 0.28% |
581,113
+241,970
| +71% | +$41.9M |
|
69
Wells Fargo
WFC
$262B
| $99.5M | 0.28% |
1,675,458
+279,186
| +20% | +$16.6M |
|
70
Cadence Design Systems
CDNS
$95.2B
| $99.3M | 0.28% |
322,573
+82,407
| +34% | +$25.4M |
|
71
Intel
INTC
$108B
| $97.4M | 0.27% |
3,146,085
+745,509
| +31% | +$23.1M |
|
72
Pfizer
PFE
$140B
| $94.2M | 0.26% |
3,365,818
+654,350
| +24% | +$18.3M |
|
73
Lam Research
LRCX
$127B
| $91.4M | 0.25% |
857,980
+164,650
| +24% | +$17.5M |
|
74
Caterpillar
CAT
$197B
| $90M | 0.25% |
270,101
+41,783
| +18% | +$13.9M |
|
75
Analog Devices
ADI
$121B
| $88.9M | 0.25% |
389,386
+70,707
| +22% | +$16.1M |
|