Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.66%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
920
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| 1 |
Spotify
SPOT
|
$90.9M |
| 2 |
Apple
AAPL
|
$82.4M |
| 3 |
TJX Companies
TJX
|
$78.2M |
| 4 |
Apollo Global Management
APO
|
$39.8M |
| 5 |
Eaton
ETN
|
$34.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
GE Vernova
GEV
|
$49M |
| 4 |
Delta Air Lines
DAL
|
$42.8M |
| 5 |
Mastercard
MA
|
$39.2M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$181B
| $126M | 0.33% |
242,262
-54,873
| -18% | -$28.5M |
|
52
McDonald's
MCD
$227B
| $125M | 0.33% |
432,406
+23,024
| +6% | +$6.67M |
|
53
Walt Disney
DIS
$213B
| $124M | 0.32% |
1,115,689
-20,274
| -2% | -$2.26M |
|
54
IBM
IBM
$228B
| $122M | 0.32% |
554,867
+35,218
| +7% | +$7.74M |
|
55
UBS Group
UBS
$127B
| $121M | 0.31% |
3,954,907
-177,881
| -4% | -$5.44M |
|
56
Advanced Micro Devices
AMD
$259B
| $118M | 0.31% |
974,930
-3,768
| -0.4% | -$455K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $117M | 0.3% |
1,636,664
+6,831
| +0.4% | +$490K |
|
58
NXP Semiconductors
NXPI
$56B
| $117M | 0.3% |
560,960
-7,871
| -1% | -$1.64M |
|
59
Booking.com
BKNG
$179B
| $115M | 0.3% |
23,210
+512
| +2% | +$2.54M |
|
60
Wells Fargo
WFC
$261B
| $115M | 0.3% |
1,637,997
-39,319
| -2% | -$2.76M |
|
61
American Express
AXP
$227B
| $113M | 0.29% |
381,564
-7,131
| -2% | -$2.12M |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $112M | 0.29% |
1,551,810
+179,313
| +13% | +$13M |
|
63
Intuitive Surgical
ISRG
$159B
| $112M | 0.29% |
214,076
+55,802
| +35% | +$29.1M |
|
64
TSMC
TSM
$1.21T
| $111M | 0.29% |
563,818
-6,470
| -1% | -$1.28M |
|
65
Arthur J. Gallagher & Co
AJG
$78B
| $111M | 0.29% |
391,216
+37,196
| +11% | +$10.6M |
|
66
GE Aerospace
GE
$299B
| $109M | 0.28% |
653,654
-96,619
| -13% | -$16.1M |
|
67
Goldman Sachs
GS
$224B
| $109M | 0.28% |
190,128
+25,714
| +16% | +$14.7M |
|
68
Caterpillar
CAT
$195B
| $106M | 0.28% |
292,453
+16,137
| +6% | +$5.85M |
|
69
Qualcomm
QCOM
$169B
| $103M | 0.27% |
671,434
+150,018
| +29% | +$23M |
|
70
Motorola Solutions
MSI
$79.5B
| $103M | 0.27% |
222,324
-54,021
| -20% | -$25M |
|
71
Royal Bank of Canada
RY
$205B
| $103M | 0.27% |
852,311
+110,754
| +15% | +$13.3M |
|
72
Otis Worldwide
OTIS
$33.6B
| $102M | 0.26% |
1,101,334
-79,024
| -7% | -$7.32M |
|
73
Verizon
VZ
$186B
| $101M | 0.26% |
2,536,917
-516,758
| -17% | -$20.7M |
|
74
Gilead Sciences
GILD
$141B
| $101M | 0.26% |
1,094,547
-54,085
| -5% | -$5M |
|
75
Waste Management
WM
$91B
| $100M | 0.26% |
497,559
-122,546
| -20% | -$24.7M |
|