Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$48.4B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$128B
| $128M | 0.26% |
3,772,790
-7,821
| -0.2% | -$264K |
|
77
Adobe
ADBE
$151B
| $124M | 0.26% |
320,015
-59,485
| -16% | -$23M |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $122M | 0.25% |
1,539,883
-213,186
| -12% | -$16.9M |
|
79
Citigroup
C
$178B
| $122M | 0.25% |
1,427,999
+92,772
| +7% | +$7.9M |
|
80
Trane Technologies
TT
$92.5B
| $121M | 0.25% |
276,389
-67,745
| -20% | -$29.6M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $120M | 0.25% |
547,014
-59,504
| -10% | -$13M |
|
82
Boeing
BA
$177B
| $118M | 0.24% |
561,397
+243,120
| +76% | +$50.9M |
|
83
Progressive
PGR
$145B
| $117M | 0.24% |
440,084
+30,731
| +8% | +$8.2M |
|
84
Boston Scientific
BSX
$156B
| $117M | 0.24% |
1,089,699
+406,753
| +60% | +$43.7M |
|
85
Gilead Sciences
GILD
$140B
| $115M | 0.24% |
1,040,805
-159,954
| -13% | -$17.7M |
|
86
Blackrock
BLK
$175B
| $115M | 0.24% |
109,833
+6,986
| +7% | +$7.33M |
|
87
Charles Schwab
SCHW
$174B
| $114M | 0.24% |
1,253,849
+131,059
| +12% | +$12M |
|
88
Honeywell
HON
$139B
| $114M | 0.24% |
489,924
+30,108
| +7% | +$7.01M |
|
89
Otis Worldwide
OTIS
$33.9B
| $113M | 0.23% |
1,140,823
+37,829
| +3% | +$3.75M |
|
90
Applied Materials
AMAT
$128B
| $113M | 0.23% |
614,778
-3,888
| -0.6% | -$712K |
|
91
Amgen
AMGN
$155B
| $112M | 0.23% |
401,906
+26,292
| +7% | +$7.34M |
|
92
Eaton
ETN
$136B
| $111M | 0.23% |
312,090
-588
| -0.2% | -$210K |
|
93
Aon
AON
$79.1B
| $111M | 0.23% |
311,540
+61,888
| +25% | +$22.1M |
|
94
Wabtec
WAB
$33.1B
| $110M | 0.23% |
527,685
+521,138
| +7,960% | +$109M |
|
95
GE Vernova
GEV
$167B
| $109M | 0.22% |
205,086
+12,790
| +7% | +$6.77M |
|
96
Capital One
COF
$145B
| $106M | 0.22% |
499,114
+231,944
| +87% | +$49.3M |
|
97
Motorola Solutions
MSI
$78.7B
| $106M | 0.22% |
251,571
+10,814
| +4% | +$4.55M |
|
98
Shopify
SHOP
$184B
| $105M | 0.22% |
910,079
+61,358
| +7% | +$7.08M |
|
99
Union Pacific
UNP
$133B
| $105M | 0.22% |
454,320
+27,774
| +7% | +$6.39M |
|
100
Mondelez International
MDLZ
$79.5B
| $104M | 0.22% |
1,544,608
+417,214
| +37% | +$28.1M |
|