Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$144M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Williams-Sonoma
WSM
|
$37.7M |
| 4 |
Ingersoll Rand
IR
|
$32.1M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$79.1M |
| 2 |
CRH
CRH
|
$63M |
| 3 |
Royal Caribbean
RCL
|
$39.7M |
| 4 |
L3Harris
LHX
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62B
| $47.6M | 0.16% |
206,879
-14,529
| -7% | -$3.34M |
|
127
Intuitive Surgical
ISRG
$167B
| $47.6M | 0.16% |
119,147
+6,162
| +5% | +$2.46M |
|
128
PNC Financial Services
PNC
$80.5B
| $47.3M | 0.16% |
292,925
-45,760
| -14% | -$7.39M |
|
129
Williams Companies
WMB
$69.9B
| $47M | 0.15% |
1,206,560
+80,761
| +7% | +$3.15M |
|
130
Workday
WDAY
$61.7B
| $46.9M | 0.15% |
171,869
-10,963
| -6% | -$2.99M |
|
131
Oneok
OKE
$45.7B
| $46M | 0.15% |
573,954
+3,171
| +0.6% | +$254K |
|
132
Schlumberger
SLB
$53.4B
| $46M | 0.15% |
839,005
+243,412
| +41% | +$13.3M |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $45.5M | 0.15% |
47,289
+5,921
| +14% | +$5.7M |
|
134
Starbucks
SBUX
$97.1B
| $45.3M | 0.15% |
495,289
-26,252
| -5% | -$2.4M |
|
135
Toronto Dominion Bank
TD
$127B
| $45.1M | 0.15% |
747,320
+13,829
| +2% | +$835K |
|
136
Ecolab
ECL
$77.6B
| $45M | 0.15% |
194,943
-33,255
| -15% | -$7.68M |
|
137
W.W. Grainger
GWW
$47.5B
| $44.8M | 0.15% |
44,026
+1,291
| +3% | +$1.31M |
|
138
Prudential Financial
PRU
$37.2B
| $44.7M | 0.15% |
380,689
+12,275
| +3% | +$1.44M |
|
139
Newmont
NEM
$83.7B
| $44.6M | 0.15% |
1,245,438
+290,390
| +30% | +$10.4M |
|
140
TJX Companies
TJX
$155B
| $44.6M | 0.15% |
439,446
-16,490
| -4% | -$1.67M |
|
141
Ferrari
RACE
$87.1B
| $44.4M | 0.15% |
101,672
+16,346
| +19% | +$7.13M |
|
142
Cummins
CMI
$55.1B
| $44.3M | 0.15% |
150,447
+26,591
| +21% | +$7.84M |
|
143
Boeing
BA
$174B
| $44.3M | 0.15% |
229,599
-51,080
| -18% | -$9.86M |
|
144
Occidental Petroleum
OXY
$45.2B
| $43.9M | 0.14% |
675,934
+31,779
| +5% | +$2.07M |
|
145
Sempra
SRE
$52.9B
| $43.6M | 0.14% |
607,180
+35,955
| +6% | +$2.58M |
|
146
Blackrock
BLK
$170B
| $43.5M | 0.14% |
52,179
-3,499
| -6% | -$2.92M |
|
147
D.R. Horton
DHI
$54.2B
| $43.4M | 0.14% |
263,819
+325
| +0.1% | +$53.5K |
|
148
Crown Castle
CCI
$41.9B
| $43.4M | 0.14% |
410,018
+11,436
| +3% | +$1.21M |
|
149
Veralto
VLTO
$26.2B
| $43.4M | 0.14% |
488,955
-53,984
| -10% | -$4.79M |
|
150
Waste Connections
WCN
$46.1B
| $43.3M | 0.14% |
251,470
-13,668
| -5% | -$2.35M |
|