Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$48.4B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$128B
| $128M | 0.26% | 3,772,790 -7,821 | -0.2% | -$264K |
|
77
Adobe
ADBE
$151B
| $124M | 0.26% | 320,015 -59,485 | -16% | -$23M |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $122M | 0.25% | 1,539,883 -213,186 | -12% | -$16.9M |
|
79
Citigroup
C
$178B
| $122M | 0.25% | 1,427,999 +92,772 | +7% | +$7.9M |
|
80
Trane Technologies
TT
$92.5B
| $121M | 0.25% | 276,389 -67,745 | -20% | -$29.6M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $120M | 0.25% | 547,014 -59,504 | -10% | -$13M |
|
82
Boeing
BA
$177B
| $118M | 0.24% | 561,397 +243,120 | +76% | +$50.9M |
|
83
Progressive
PGR
$145B
| $117M | 0.24% | 440,084 +30,731 | +8% | +$8.2M |
|
84
Boston Scientific
BSX
$156B
| $117M | 0.24% | 1,089,699 +406,753 | +60% | +$43.7M |
|
85
Gilead Sciences
GILD
$140B
| $115M | 0.24% | 1,040,805 -159,954 | -13% | -$17.7M |
|
86
Blackrock
BLK
$175B
| $115M | 0.24% | 109,833 +6,986 | +7% | +$7.33M |
|
87
Charles Schwab
SCHW
$174B
| $114M | 0.24% | 1,253,849 +131,059 | +12% | +$12M |
|
88
Honeywell
HON
$139B
| $114M | 0.24% | 489,924 +30,108 | +7% | +$7.01M |
|
89
Otis Worldwide
OTIS
$33.9B
| $113M | 0.23% | 1,140,823 +37,829 | +3% | +$3.75M |
|
90
Applied Materials
AMAT
$128B
| $113M | 0.23% | 614,778 -3,888 | -0.6% | -$712K |
|
91
Amgen
AMGN
$155B
| $112M | 0.23% | 401,906 +26,292 | +7% | +$7.34M |
|
92
Eaton
ETN
$136B
| $111M | 0.23% | 312,090 -588 | -0.2% | -$210K |
|
93
Aon
AON
$79.1B
| $111M | 0.23% | 311,540 +61,888 | +25% | +$22.1M |
|
94
Wabtec
WAB
$33.1B
| $110M | 0.23% | 527,685 +521,138 | +7,960% | +$109M |
|
95
GE Vernova
GEV
$167B
| $109M | 0.22% | 205,086 +12,790 | +7% | +$6.77M |
|
96
Capital One
COF
$145B
| $106M | 0.22% | 499,114 +231,944 | +87% | +$49.3M |
|
97
Motorola Solutions
MSI
$78.7B
| $106M | 0.22% | 251,571 +10,814 | +4% | +$4.55M |
|
98
Shopify
SHOP
$184B
| $105M | 0.22% | 910,079 +61,358 | +7% | +$7.08M |
|
99
Union Pacific
UNP
$133B
| $105M | 0.22% | 454,320 +27,774 | +7% | +$6.39M |
|
100
Mondelez International
MDLZ
$79.5B
| $104M | 0.22% | 1,544,608 +417,214 | +37% | +$28.1M |
|