Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$144M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Williams-Sonoma
WSM
|
$37.7M |
| 4 |
Ingersoll Rand
IR
|
$32.1M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$79.1M |
| 2 |
CRH
CRH
|
$63M |
| 3 |
Royal Caribbean
RCL
|
$39.7M |
| 4 |
L3Harris
LHX
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $75.7M | 0.25% |
556,088
-144,400
| -21% | -$19.6M |
|
77
Pfizer
PFE
$141B
| $75.2M | 0.25% |
2,711,468
-234,918
| -8% | -$6.52M |
|
78
IBM
IBM
$227B
| $74.8M | 0.25% |
391,845
-18,575
| -5% | -$3.55M |
|
79
Cadence Design Systems
CDNS
$94.6B
| $74.8M | 0.25% |
240,166
+1,911
| +0.8% | +$595K |
|
80
Amgen
AMGN
$153B
| $72.6M | 0.24% |
255,460
+11,503
| +5% | +$3.27M |
|
81
United Rentals
URI
$60.8B
| $70.6M | 0.23% |
97,902
+24,377
| +33% | +$17.6M |
|
82
Qualcomm
QCOM
$170B
| $70.4M | 0.23% |
416,088
-6,916
| -2% | -$1.17M |
|
83
American Express
AXP
$225B
| $69.1M | 0.23% |
303,449
+24,358
| +9% | +$5.55M |
|
84
Uber
UBER
$194B
| $68M | 0.22% |
883,420
+72,073
| +9% | +$5.55M |
|
85
Alcon
ALC
$38.9B
| $67.4M | 0.22% |
812,413
-18,908
| -2% | -$1.57M |
|
86
Lam Research
LRCX
$124B
| $67.4M | 0.22% |
693,330
-29,890
| -4% | -$2.9M |
|
87
Xylem
XYL
$34B
| $67.3M | 0.22% |
520,964
-26,964
| -5% | -$3.48M |
|
88
ServiceNow
NOW
$191B
| $66.6M | 0.22% |
87,373
-4,601
| -5% | -$3.51M |
|
89
Gilead Sciences
GILD
$140B
| $66.4M | 0.22% |
905,940
+39,455
| +5% | +$2.89M |
|
90
Pool Corp
POOL
$11.4B
| $65.6M | 0.22% |
162,674
-6,186
| -4% | -$2.5M |
|
91
RTX Corp
RTX
$212B
| $65.5M | 0.22% |
672,081
-293,060
| -30% | -$28.6M |
|
92
Pinduoduo
PDD
$177B
| $65.5M | 0.22% |
563,854
+30,216
| +6% | +$3.51M |
|
93
Honeywell
HON
$136B
| $64.9M | 0.21% |
316,268
-30,368
| -9% | -$6.23M |
|
|
94
Colgate-Palmolive
CL
$67.7B
| $64.5M | 0.21% |
716,079
+326,894
| +84% | +$29.4M |
|
95
Lowe's Companies
LOW
$146B
| $64.4M | 0.21% |
252,967
-15,281
| -6% | -$3.89M |
|
96
Booking.com
BKNG
$181B
| $63.6M | 0.21% |
17,528
+285
| +2% | +$1.03M |
|
97
Cigna
CI
$80.2B
| $63.1M | 0.21% |
173,759
+4,956
| +3% | +$1.8M |
|
98
Analog Devices
ADI
$120B
| $63M | 0.21% |
318,679
+24,289
| +8% | +$4.8M |
|
99
Union Pacific
UNP
$132B
| $62.7M | 0.21% |
254,792
+39,199
| +18% | +$9.64M |
|
100
AT&T
T
$208B
| $61.8M | 0.2% |
3,513,437
+65,304
| +2% | +$1.15M |
|