Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$261M |
| 3 |
NVIDIA
NVDA
|
$245M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Broadcom
AVGO
|
$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
$60M |
| 2 |
Equifax
EFX
|
$59.8M |
| 3 |
PTC
PTC
|
$28.5M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
Constellation Energy
CEG
|
$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $142M | 0.34% |
613,309
+115,750
| +23% | +$26.8M |
|
52
AT&T
T
$212B
| $142M | 0.34% |
5,020,562
+696,588
| +16% | +$19.7M |
|
53
Arthur J. Gallagher & Co
AJG
$77.2B
| $139M | 0.34% |
404,061
+12,845
| +3% | +$4.43M |
|
54
NextEra Energy, Inc.
NEE
$146B
| $135M | 0.33% |
1,906,173
+269,509
| +16% | +$19.1M |
|
55
Gilead Sciences
GILD
$140B
| $135M | 0.32% |
1,200,759
+106,212
| +10% | +$11.9M |
|
56
Verizon
VZ
$186B
| $134M | 0.32% |
2,947,465
+410,548
| +16% | +$18.6M |
|
57
Thermo Fisher Scientific
TMO
$185B
| $133M | 0.32% |
268,213
+25,951
| +11% | +$12.9M |
|
58
Wells Fargo
WFC
$263B
| $131M | 0.32% |
1,831,034
+193,037
| +12% | +$13.9M |
|
59
Analog Devices
ADI
$121B
| $131M | 0.32% |
650,707
+50,381
| +8% | +$10.2M |
|
60
T-Mobile US
TMUS
$284B
| $126M | 0.3% |
473,596
+49,772
| +12% | +$13.3M |
|
61
Walt Disney
DIS
$215B
| $125M | 0.3% |
1,265,816
+150,127
| +13% | +$14.8M |
|
62
Booking.com
BKNG
$181B
| $124M | 0.3% |
26,995
+3,785
| +16% | +$17.4M |
|
63
RTX Corp
RTX
$212B
| $123M | 0.3% |
932,158
+129,202
| +16% | +$17.1M |
|
64
Intuitive Surgical
ISRG
$163B
| $123M | 0.3% |
248,718
+34,642
| +16% | +$17.2M |
|
65
Canadian Pacific Kansas City
CP
$70.4B
| $123M | 0.3% |
1,753,069
+201,259
| +13% | +$14.1M |
|
66
Goldman Sachs
GS
$226B
| $121M | 0.29% |
220,729
+30,601
| +16% | +$16.7M |
|
67
American Express
AXP
$230B
| $119M | 0.29% |
443,621
+62,057
| +16% | +$16.7M |
|
68
Qualcomm
QCOM
$172B
| $119M | 0.29% |
776,662
+105,228
| +16% | +$16.2M |
|
69
Amgen
AMGN
$151B
| $117M | 0.28% |
375,614
+51,890
| +16% | +$16.2M |
|
70
Advanced Micro Devices
AMD
$262B
| $116M | 0.28% |
1,133,615
+158,685
| +16% | +$16.3M |
|
71
Autodesk
ADSK
$67.8B
| $116M | 0.28% |
442,936
-17,669
| -4% | -$4.63M |
|
72
Trane Technologies
TT
$91.6B
| $116M | 0.28% |
344,134
+1,939
| +0.6% | +$653K |
|
73
Progressive
PGR
$146B
| $116M | 0.28% |
409,353
+56,504
| +16% | +$16M |
|
74
Mercado Libre
MELI
$123B
| $116M | 0.28% |
59,246
+278
| +0.5% | +$542K |
|
75
NXP Semiconductors
NXPI
$56.7B
| $115M | 0.28% |
606,518
+45,558
| +8% | +$8.66M |
|