Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.39%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.6B
AUM Growth
+$38.6B
(+7%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
964
New
46
Increased
524
Reduced
253
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$94M |
| 2 |
Microsoft
MSFT
|
$74.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$71.7M |
| 4 |
Apple
AAPL
|
$62.5M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$57.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$126M |
| 2 |
American Tower
AMT
|
$98.6M |
| 3 |
Mastercard
MA
|
$95.3M |
| 4 |
S&P Global
SPGI
|
$42.3M |
| 5 |
IQVIA
IQV
|
$28.9M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $99.7M | 0.26% |
3,446,173
+80,355
| +2% | +$2.33M |
|
77
Arthur J. Gallagher & Co
AJG
$77.9B
| $99.6M | 0.26% |
354,020
+25,331
| +8% | +$7.13M |
|
78
PayPal
PYPL
$66.5B
| $99.4M | 0.26% |
1,274,377
-165,223
| -11% | -$12.9M |
|
79
TSMC
TSM
$1.2T
| $99M | 0.26% |
570,288
-49,628
| -8% | -$8.62M |
|
80
Gilead Sciences
GILD
$140B
| $96.3M | 0.25% |
1,148,632
+2,308
| +0.2% | +$194K |
|
81
Booking.com
BKNG
$181B
| $95.6M | 0.25% |
22,698
+525
| +2% | +$2.21M |
|
82
Intel
INTC
$105B
| $95.3M | 0.25% |
4,061,425
+915,340
| +29% | +$21.5M |
|
83
Wells Fargo
WFC
$258B
| $94.8M | 0.25% |
1,677,316
+1,858
| +0.1% | +$105K |
|
84
Hubbell
HUBB
$22.8B
| $94.4M | 0.24% |
220,351
+4,167
| +2% | +$1.78M |
|
85
Royal Bank of Canada
RY
$205B
| $92.6M | 0.24% |
741,557
+17,435
| +2% | +$2.18M |
|
86
Comcast
CMCSA
$125B
| $90.7M | 0.23% |
2,170,716
+48,843
| +2% | +$2.04M |
|
87
Progressive
PGR
$145B
| $89.6M | 0.23% |
353,245
+17,288
| +5% | +$4.39M |
|
88
Colgate-Palmolive
CL
$67.7B
| $89.1M | 0.23% |
858,566
+53,490
| +7% | +$5.55M |
|
89
Qualcomm
QCOM
$170B
| $88.7M | 0.23% |
521,416
-14,442
| -3% | -$2.46M |
|
90
Lowe's Companies
LOW
$146B
| $87.2M | 0.23% |
322,117
+7,596
| +2% | +$2.06M |
|
91
Constellation Energy
CEG
$96.4B
| $86.7M | 0.22% |
333,558
+26,592
| +9% | +$6.91M |
|
92
Shopify
SHOP
$182B
| $86.1M | 0.22% |
1,073,807
+25,615
| +2% | +$2.05M |
|
93
Public Service Enterprise Group
PEG
$40.6B
| $85.7M | 0.22% |
960,323
+295,924
| +45% | +$26.4M |
|
94
Honeywell
HON
$136B
| $83.3M | 0.22% |
402,813
+9,199
| +2% | +$1.9M |
|
95
Starbucks
SBUX
$99.2B
| $82.4M | 0.21% |
845,309
+180,721
| +27% | +$17.6M |
|
96
Pinduoduo
PDD
$177B
| $82.1M | 0.21% |
608,945
+40,760
| +7% | +$5.49M |
|
97
Fair Isaac
FICO
$36.1B
| $81.8M | 0.21% |
42,114
-1,125
| -3% | -$2.19M |
|
98
Union Pacific
UNP
$132B
| $81.8M | 0.21% |
331,990
+7,743
| +2% | +$1.91M |
|
99
Goldman Sachs
GS
$221B
| $81.4M | 0.21% |
164,414
+3,807
| +2% | +$1.88M |
|
100
Cigna
CI
$80.2B
| $80.9M | 0.21% |
233,623
+5,432
| +2% | +$1.88M |
|