Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
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
+$2.52B
(+7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
964
New
46
Increased
521
Reduced
256
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $137M | 0.36% |
3,053,675
+71,890
| +2% | +$3.23M |
|
52
NXP Semiconductors
NXPI
$56.8B
| $137M | 0.35% |
568,831
+33,424
| +6% | +$8.02M |
|
53
Intuit
INTU
$186B
| $134M | 0.35% |
215,058
+22,261
| +12% | +$13.8M |
|
54
Cadence Design Systems
CDNS
$95.2B
| $130M | 0.34% |
480,642
+158,069
| +49% | +$42.8M |
|
55
Waste Management
WM
$90.6B
| $129M | 0.33% |
620,105
+25,632
| +4% | +$5.32M |
|
56
UBS Group
UBS
$128B
| $127M | 0.33% |
4,132,788
-48,388
| -1% | -$1.49M |
|
57
McDonald's
MCD
$226B
| $125M | 0.32% |
409,382
+9,595
| +2% | +$2.92M |
|
58
Cisco
CSCO
$269B
| $124M | 0.32% |
2,337,652
+54,509
| +2% | +$2.9M |
|
59
Motorola Solutions
MSI
$79.7B
| $124M | 0.32% |
276,345
-34,960
| -11% | -$15.7M |
|
60
ServiceNow
NOW
$186B
| $124M | 0.32% |
138,547
+29,871
| +27% | +$26.7M |
|
61
Otis Worldwide
OTIS
$33.9B
| $123M | 0.32% |
1,180,358
+74,316
| +7% | +$7.72M |
|
|
62
Canadian Pacific Kansas City
CP
$70.5B
| $117M | 0.3% |
1,372,497
+837,521
| +157% | +$71.7M |
|
63
Zoetis
ZTS
$67.9B
| $116M | 0.3% |
591,196
+10,083
| +2% | +$1.97M |
|
64
IBM
IBM
$230B
| $115M | 0.3% |
519,649
+12,261
| +2% | +$2.71M |
|
65
Equifax
EFX
$29.6B
| $113M | 0.29% |
383,550
-33,550
| -8% | -$9.86M |
|
66
Applied Materials
AMAT
$126B
| $110M | 0.28% |
542,341
+12,799
| +2% | +$2.59M |
|
67
United Rentals
URI
$62.1B
| $110M | 0.28% |
135,240
+33,708
| +33% | +$27.3M |
|
68
Walt Disney
DIS
$214B
| $109M | 0.28% |
1,135,963
+34,144
| +3% | +$3.28M |
|
69
Caterpillar
CAT
$197B
| $108M | 0.28% |
276,316
+6,215
| +2% | +$2.43M |
|
70
Amgen
AMGN
$151B
| $107M | 0.28% |
333,580
+7,809
| +2% | +$2.52M |
|
71
American Express
AXP
$230B
| $105M | 0.27% |
388,695
+8,903
| +2% | +$2.41M |
|
72
Analog Devices
ADI
$121B
| $102M | 0.26% |
443,846
+54,460
| +14% | +$12.5M |
|
73
RTX Corp
RTX
$212B
| $102M | 0.26% |
842,335
+19,352
| +2% | +$2.34M |
|
74
AT&T
T
$212B
| $102M | 0.26% |
4,624,587
+258,458
| +6% | +$5.69M |
|
75
PTC
PTC
$25.5B
| $100M | 0.26% |
556,278
+115,632
| +26% | +$20.9M |
|