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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.8B
| $89M | 0.21% |
402,839
+56,018
| +16% | +$12.4M |
|
102
Charles Schwab
SCHW
$177B
| $87.9M | 0.21% |
1,122,790
+162,856
| +17% | +$12.7M |
|
103
Prologis
PLD
$103B
| $87.9M | 0.21% |
785,929
+90,742
| +13% | +$10.1M |
|
104
Williams Companies
WMB
$69.9B
| $87.8M | 0.21% |
1,469,813
+210,108
| +17% | +$12.6M |
|
105
Vertex Pharmaceuticals
VRTX
$101B
| $87.6M | 0.21% |
180,690
+25,200
| +16% | +$12.2M |
|
106
Equinix
EQIX
$74.3B
| $87.1M | 0.21% |
106,827
+18,008
| +20% | +$14.7M |
|
107
TSMC
TSM
$1.21T
| $86.5M | 0.21% |
521,204
-42,614
| -8% | -$7.07M |
|
108
Bristol-Myers Squibb
BMY
$94.6B
| $86.4M | 0.21% |
1,417,108
+195,772
| +16% | +$11.9M |
|
109
Deere & Co
DE
$127B
| $85.2M | 0.21% |
181,607
+25,271
| +16% | +$11.9M |
|
110
Eaton
ETN
$135B
| $85M | 0.21% |
312,678
+31,356
| +11% | +$8.52M |
|
111
McKesson
MCK
$86.2B
| $81.6M | 0.2% |
121,277
+12,691
| +12% | +$8.54M |
|
112
Shopify
SHOP
$187B
| $80.8M | 0.2% |
848,721
+118,499
| +16% | +$11.3M |
|
113
United Rentals
URI
$61.5B
| $79.4M | 0.19% |
126,707
-10,299
| -8% | -$6.45M |
|
114
Apollo Global Management
APO
$76.8B
| $79.3M | 0.19% |
579,101
+144,712
| +33% | +$19.8M |
|
115
Palo Alto Networks
PANW
$129B
| $78.2M | 0.19% |
458,271
+66,001
| +17% | +$11.3M |
|
116
Starbucks
SBUX
$99.1B
| $77.8M | 0.19% |
793,192
+110,590
| +16% | +$10.8M |
|
117
Veralto
VLTO
$26.3B
| $77.5M | 0.19% |
795,175
+90,385
| +13% | +$8.81M |
|
118
Bank of New York Mellon
BK
$74.4B
| $76.9M | 0.19% |
916,972
+85,034
| +10% | +$7.13M |
|
119
Kinder Morgan
KMI
$59.2B
| $76.5M | 0.18% |
2,681,771
+385,423
| +17% | +$11M |
|
120
Mondelez International
MDLZ
$78.9B
| $76.5M | 0.18% |
1,127,394
+158,599
| +16% | +$10.8M |
|
121
Hubbell
HUBB
$22.9B
| $76M | 0.18% |
229,787
+9,258
| +4% | +$3.06M |
|
122
Xylem
XYL
$34.3B
| $75.8M | 0.18% |
634,231
+59,904
| +10% | +$7.16M |
|
123
Alcon
ALC
$38.9B
| $74.3M | 0.18% |
789,449
-26,785
| -3% | -$2.52M |
|
124
Cheniere Energy
LNG
$52.1B
| $74.2M | 0.18% |
320,764
+42,529
| +15% | +$9.84M |
|
125
Enbridge
ENB
$105B
| $74.1M | 0.18% |
1,673,371
+232,619
| +16% | +$10.3M |
|