Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+3.66%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.5B
AUM Growth
+$38.5B
(-0.24%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
920
New
35
Increased
315
Reduced
448
Closed
48
Top Buys
| 1 |
Spotify
SPOT
|
$90.9M |
| 2 |
Apple
AAPL
|
$82.4M |
| 3 |
TJX Companies
TJX
|
$78.2M |
| 4 |
Apollo Global Management
APO
|
$39.8M |
| 5 |
Eaton
ETN
|
$34.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
GE Vernova
GEV
|
$49M |
| 4 |
Delta Air Lines
DAL
|
$42.8M |
| 5 |
Mastercard
MA
|
$39.2M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$120B
| $100M | 0.26% |
58,968
-15,093
| -20% | -$25.7M |
|
77
AT&T
T
$208B
| $98.5M | 0.26% |
4,323,974
-300,613
| -7% | -$6.84M |
|
78
PTC
PTC
$25.4B
| $98.3M | 0.26% |
534,776
-21,502
| -4% | -$3.95M |
|
79
United Rentals
URI
$60.8B
| $96.5M | 0.25% |
137,006
+1,766
| +1% | +$1.24M |
|
80
Morgan Stanley
MS
$237B
| $95.1M | 0.25% |
756,654
-13,890
| -2% | -$1.75M |
|
81
T-Mobile US
TMUS
$284B
| $93.6M | 0.24% |
423,824
+102,413
| +32% | +$22.6M |
|
|
82
Spotify
SPOT
$143B
| $93.5M | 0.24% |
208,897
+203,227
| +3,584% | +$90.9M |
|
|
83
Eaton
ETN
$134B
| $93.4M | 0.24% |
281,322
+104,225
| +59% | +$34.6M |
|
84
RTX Corp
RTX
$212B
| $92.9M | 0.24% |
802,956
-39,379
| -5% | -$4.56M |
|
85
Sea Limited
SE
$107B
| $92.9M | 0.24% |
875,631
+21,351
| +2% | +$2.27M |
|
86
Hubbell
HUBB
$22.8B
| $92.4M | 0.24% |
220,529
+178
| +0.1% | +$74.6K |
|
87
Aon
AON
$80.6B
| $91.9M | 0.24% |
255,760
+40,850
| +19% | +$14.7M |
|
88
Blackrock
BLK
$170B
| $91.5M | 0.24% |
89,233
+26,748
| +43% | +$27.4M |
|
89
Pfizer
PFE
$141B
| $90.6M | 0.24% |
3,413,841
-32,332
| -0.9% | -$858K |
|
90
Honeywell
HON
$136B
| $89.3M | 0.23% |
395,486
-7,327
| -2% | -$1.66M |
|
91
Colgate-Palmolive
CL
$67.7B
| $88.5M | 0.23% |
973,421
+114,855
| +13% | +$10.4M |
|
92
Zoetis
ZTS
$67.6B
| $87.8M | 0.23% |
538,745
-52,451
| -9% | -$8.55M |
|
93
Comcast
CMCSA
$125B
| $87.4M | 0.23% |
2,327,702
+156,986
| +7% | +$5.89M |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $86.8M | 0.23% |
1,027,470
+67,147
| +7% | +$5.67M |
|
95
Applied Materials
AMAT
$124B
| $86.6M | 0.23% |
532,611
-9,730
| -2% | -$1.58M |
|
96
Progressive
PGR
$145B
| $84.5M | 0.22% |
352,849
-396
| -0.1% | -$94.9K |
|
97
Lowe's Companies
LOW
$146B
| $84.4M | 0.22% |
342,079
+19,962
| +6% | +$4.93M |
|
98
Amgen
AMGN
$153B
| $84.4M | 0.22% |
323,724
-9,856
| -3% | -$2.57M |
|
99
Equinix
EQIX
$74.6B
| $83.7M | 0.22% |
88,819
-1,567
| -2% | -$1.48M |
|
100
Union Pacific
UNP
$132B
| $83.7M | 0.22% |
367,120
+35,130
| +11% | +$8.01M |
|