Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$261M |
| 3 |
NVIDIA
NVDA
|
$245M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Broadcom
AVGO
|
$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
$60M |
| 2 |
Equifax
EFX
|
$59.8M |
| 3 |
PTC
PTC
|
$28.5M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
Constellation Energy
CEG
|
$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$128B
| $115M | 0.28% |
3,780,611
-174,296
| -4% | -$5.29M |
|
77
Otis Worldwide
OTIS
$33.9B
| $114M | 0.27% |
1,102,994
+1,660
| +0.2% | +$171K |
|
78
Caterpillar
CAT
$197B
| $112M | 0.27% |
339,518
+47,065
| +16% | +$15.5M |
|
79
Palantir
PLTR
$370B
| $112M | 0.27% |
1,324,971
+588,001
| +80% | +$49.6M |
|
80
Royal Bank of Canada
RY
$206B
| $111M | 0.27% |
988,323
+136,012
| +16% | +$15.3M |
|
81
American Tower
AMT
$91.4B
| $109M | 0.26% |
501,154
+112,667
| +29% | +$24.5M |
|
82
Motorola Solutions
MSI
$79.7B
| $105M | 0.25% |
240,757
+18,433
| +8% | +$8.07M |
|
83
Sea Limited
SE
$112B
| $104M | 0.25% |
796,657
-78,974
| -9% | -$10.3M |
|
84
Morgan Stanley
MS
$240B
| $103M | 0.25% |
879,397
+122,743
| +16% | +$14.3M |
|
85
Zoetis
ZTS
$67.9B
| $101M | 0.24% |
612,620
+73,875
| +14% | +$12.2M |
|
86
Union Pacific
UNP
$132B
| $101M | 0.24% |
426,546
+59,426
| +16% | +$14M |
|
87
Pfizer
PFE
$140B
| $100M | 0.24% |
3,960,648
+546,807
| +16% | +$13.9M |
|
88
Public Service Enterprise Group
PEG
$40.8B
| $99.8M | 0.24% |
1,212,627
+185,157
| +18% | +$15.2M |
|
89
Comcast
CMCSA
$125B
| $99.7M | 0.24% |
2,701,843
+374,141
| +16% | +$13.8M |
|
90
Aon
AON
$80.5B
| $99.6M | 0.24% |
249,652
-6,108
| -2% | -$2.44M |
|
91
Honeywell
HON
$137B
| $97.4M | 0.23% |
459,816
+64,330
| +16% | +$13.6M |
|
92
Blackrock
BLK
$172B
| $97.3M | 0.23% |
102,847
+13,614
| +15% | +$12.9M |
|
93
Uber
UBER
$192B
| $96.9M | 0.23% |
1,329,736
+185,656
| +16% | +$13.5M |
|
94
Spotify
SPOT
$145B
| $95.9M | 0.23% |
174,318
-34,579
| -17% | -$19M |
|
95
Colgate-Palmolive
CL
$67.6B
| $95.9M | 0.23% |
1,023,070
+49,649
| +5% | +$4.65M |
|
96
Citigroup
C
$179B
| $94.8M | 0.23% |
1,335,227
+185,271
| +16% | +$13.2M |
|
97
Lowe's Companies
LOW
$148B
| $92.6M | 0.22% |
397,121
+55,042
| +16% | +$12.8M |
|
98
3M
MMM
$82.8B
| $92.6M | 0.22% |
630,580
+65,820
| +12% | +$9.67M |
|
99
Applied Materials
AMAT
$126B
| $89.8M | 0.22% |
618,666
+86,055
| +16% | +$12.5M |
|
100
Stryker
SYK
$151B
| $89.5M | 0.22% |
240,500
+33,168
| +16% | +$12.3M |
|