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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $103M | 0.21% |
4,239,658
+279,010
| +7% | +$6.76M |
|
102
Comcast
CMCSA
$125B
| $103M | 0.21% |
2,878,525
+176,682
| +7% | +$6.31M |
|
103
Micron Technology
MU
$133B
| $102M | 0.21% |
829,846
+53,945
| +7% | +$6.65M |
|
104
Palo Alto Networks
PANW
$127B
| $101M | 0.21% |
494,740
+36,469
| +8% | +$7.46M |
|
105
Stryker
SYK
$150B
| $101M | 0.21% |
255,869
+15,369
| +6% | +$6.08M |
|
106
American Tower
AMT
$95.5B
| $99.4M | 0.21% |
449,615
-51,539
| -10% | -$11.4M |
|
107
Deere & Co
DE
$129B
| $98.4M | 0.2% |
193,459
+11,852
| +7% | +$6.03M |
|
108
Constellation Energy
CEG
$96.2B
| $97.7M | 0.2% |
302,703
+83,973
| +38% | +$27.1M |
|
109
Toronto Dominion Bank
TD
$128B
| $96.4M | 0.2% |
1,310,259
+86,469
| +7% | +$6.36M |
|
110
Public Service Enterprise Group
PEG
$41.1B
| $94.4M | 0.2% |
1,121,569
-91,058
| -8% | -$7.67M |
|
111
CrowdStrike
CRWD
$106B
| $94.3M | 0.19% |
185,155
+74,486
| +67% | +$37.9M |
|
112
Lam Research
LRCX
$127B
| $94.2M | 0.19% |
967,245
-35,668
| -4% | -$3.47M |
|
113
Lowe's Companies
LOW
$145B
| $92.9M | 0.19% |
418,675
+21,554
| +5% | +$4.78M |
|
114
Hilton Worldwide
HLT
$64.9B
| $91.8M | 0.19% |
344,528
+89,541
| +35% | +$23.8M |
|
115
Williams Companies
WMB
$70.7B
| $89.5M | 0.18% |
1,425,206
-44,607
| -3% | -$2.8M |
|
116
KLA
KLAC
$115B
| $89M | 0.18% |
99,328
+38,505
| +63% | +$34.5M |
|
117
Prologis
PLD
$106B
| $87.7M | 0.18% |
834,408
+48,479
| +6% | +$5.1M |
|
118
Ferrari
RACE
$85B
| $87M | 0.18% |
177,648
+37,381
| +27% | +$18.3M |
|
119
Vertex Pharmaceuticals
VRTX
$100B
| $85.8M | 0.18% |
192,660
+11,970
| +7% | +$5.33M |
|
120
Apollo Global Management
APO
$77.9B
| $85.3M | 0.18% |
601,138
+22,037
| +4% | +$3.13M |
|
121
Amphenol
APH
$133B
| $84.7M | 0.17% |
857,641
+524,952
| +158% | +$51.8M |
|
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $84.2M | 0.17% |
263,000
-141,061
| -35% | -$45.2M |
|
123
Medtronic
MDT
$119B
| $83.5M | 0.17% |
957,789
+464,364
| +94% | +$40.5M |
|
124
McKesson
MCK
$85.4B
| $83M | 0.17% |
113,309
-7,968
| -7% | -$5.84M |
|
|
125
Autodesk
ADSK
$67.3B
| $83M | 0.17% |
268,157
-174,779
| -39% | -$54.1M |
|