Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$36.1B
(+19%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $87.9M | 0.24% |
379,792
+76,343
| +25% | +$17.7M |
|
77
Booking.com
BKNG
$181B
| $87.8M | 0.24% |
22,173
+4,645
| +27% | +$18.4M |
|
78
IBM
IBM
$227B
| $87.8M | 0.24% |
507,388
+115,543
| +29% | +$20M |
|
79
ServiceNow
NOW
$191B
| $85.5M | 0.24% |
108,676
+21,303
| +24% | +$16.8M |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $85.2M | 0.24% |
328,689
-3,786
| -1% | -$982K |
|
81
Honeywell
HON
$136B
| $84.1M | 0.23% |
393,614
+77,346
| +24% | +$16.5M |
|
82
PayPal
PYPL
$66.5B
| $83.5M | 0.23% |
1,439,600
+160,884
| +13% | +$9.34M |
|
83
AT&T
T
$208B
| $83.4M | 0.23% |
4,366,129
+852,692
| +24% | +$16.3M |
|
84
Comcast
CMCSA
$125B
| $83.1M | 0.23% |
2,121,873
+311,676
| +17% | +$12.2M |
|
85
RTX Corp
RTX
$212B
| $82.6M | 0.23% |
822,983
+150,902
| +22% | +$15.1M |
|
86
Micron Technology
MU
$133B
| $81.1M | 0.22% |
616,565
+112,136
| +22% | +$14.7M |
|
87
PTC
PTC
$25.4B
| $80.1M | 0.22% |
440,646
+3,356
| +0.8% | +$610K |
|
88
Hubbell
HUBB
$22.8B
| $79M | 0.22% |
216,184
+10,607
| +5% | +$3.88M |
|
89
Gilead Sciences
GILD
$140B
| $78.6M | 0.22% |
1,146,324
+240,384
| +27% | +$16.5M |
|
90
Colgate-Palmolive
CL
$67.7B
| $78.1M | 0.22% |
805,076
+88,997
| +12% | +$8.64M |
|
91
Xylem
XYL
$34B
| $78.1M | 0.22% |
575,546
+54,582
| +10% | +$7.4M |
|
92
Royal Bank of Canada
RY
$205B
| $77.1M | 0.21% |
724,122
+126,718
| +21% | +$13.5M |
|
93
Pinduoduo
PDD
$177B
| $75.5M | 0.21% |
568,185
+4,331
| +0.8% | +$576K |
|
94
Cigna
CI
$80.2B
| $75.4M | 0.21% |
228,191
+54,432
| +31% | +$18M |
|
95
Aon
AON
$80.6B
| $75.2M | 0.21% |
255,978
+17,222
| +7% | +$5.06M |
|
96
McKesson
MCK
$85.9B
| $73.9M | 0.2% |
126,508
+19,251
| +18% | +$11.2M |
|
97
Union Pacific
UNP
$132B
| $73.4M | 0.2% |
324,247
+69,455
| +27% | +$15.7M |
|
98
Morgan Stanley
MS
$237B
| $73.1M | 0.2% |
752,441
+160,589
| +27% | +$15.6M |
|
99
Prologis
PLD
$103B
| $72.9M | 0.2% |
648,671
-2,109
| -0.3% | -$237K |
|
100
Goldman Sachs
GS
$221B
| $72.6M | 0.2% |
160,607
+30,464
| +23% | +$13.8M |
|