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 | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$107B
| $80.5M | 0.21% |
854,280
+60,671
| +8% | +$5.72M |
|
102
Morgan Stanley
MS
$237B
| $80.3M | 0.21% |
770,544
+18,103
| +2% | +$1.89M |
|
103
Equinix
EQIX
$74.6B
| $80.2M | 0.21% |
90,386
+2,215
| +3% | +$1.97M |
|
104
GE Vernova
GEV
$157B
| $80.2M | 0.21% |
314,370
+7,932
| +3% | +$2.02M |
|
|
105
American Tower
AMT
$91.9B
| $79.6M | 0.21% |
342,478
-423,845
| -55% | -$98.6M |
|
106
Xylem
XYL
$34B
| $78.8M | 0.2% |
583,388
+7,842
| +1% | +$1.06M |
|
107
Welltower
WELL
$112B
| $78.6M | 0.2% |
613,910
+113,173
| +23% | +$14.5M |
|
108
Intuitive Surgical
ISRG
$158B
| $77.8M | 0.2% |
158,274
+13,863
| +10% | +$6.81M |
|
109
Alcon
ALC
$38.9B
| $76.4M | 0.2% |
765,871
+5,923
| +0.8% | +$591K |
|
110
3M
MMM
$81B
| $75.6M | 0.2% |
552,679
+13,468
| +2% | +$1.84M |
|
111
Aon
AON
$80.6B
| $74.4M | 0.19% |
214,910
-41,068
| -16% | -$14.2M |
|
112
Uber
UBER
$194B
| $73.8M | 0.19% |
982,392
+22,159
| +2% | +$1.67M |
|
113
Scotiabank
BNS
$78.1B
| $72.3M | 0.19% |
1,326,060
+32,739
| +3% | +$1.78M |
|
114
Air Products & Chemicals
APD
$64.8B
| $72.2M | 0.19% |
242,378
+6,975
| +3% | +$2.08M |
|
115
Lam Research
LRCX
$124B
| $71.7M | 0.19% |
878,680
+20,700
| +2% | +$1.69M |
|
116
Hilton Worldwide
HLT
$64.7B
| $71.4M | 0.18% |
309,653
+24,914
| +9% | +$5.74M |
|
117
Target
TGT
$42B
| $70.8M | 0.18% |
454,125
+11,129
| +3% | +$1.73M |
|
118
PNC Financial Services
PNC
$80.7B
| $70.6M | 0.18% |
382,159
+9,381
| +3% | +$1.73M |
|
119
MSCI
MSCI
$42.7B
| $70.6M | 0.18% |
121,033
+1,939
| +2% | +$1.13M |
|
120
McKesson
MCK
$85.9B
| $69.9M | 0.18% |
141,406
+14,898
| +12% | +$7.37M |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $69.3M | 0.18% |
278,837
+15,598
| +6% | +$3.88M |
|
122
Canadian National Railway
CNI
$60.3B
| $68.4M | 0.18% |
584,084
+49,357
| +9% | +$5.78M |
|
123
Veralto
VLTO
$26.1B
| $68M | 0.18% |
608,337
+5,723
| +0.9% | +$640K |
|
124
Newmont
NEM
$82.8B
| $67.7M | 0.18% |
1,266,105
-56,301
| -4% | -$3.01M |
|
125
TJX Companies
TJX
$155B
| $66.9M | 0.17% |
569,552
+13,364
| +2% | +$1.57M |
|