Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $58M | 0.16% |
372,778
+79,853
| +27% | +$12.4M |
|
127
Veralto
VLTO
$26.2B
| $57.5M | 0.16% |
602,614
+113,659
| +23% | +$10.9M |
|
128
MSCI
MSCI
$42.9B
| $57.4M | 0.16% |
119,094
+9,186
| +8% | +$4.43M |
|
129
Digital Realty Trust
DLR
$55.7B
| $57.2M | 0.16% |
376,056
+102,206
| +37% | +$15.5M |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $57.1M | 0.16% |
121,917
+23,916
| +24% | +$11.2M |
|
131
Sea Limited
SE
$113B
| $56.7M | 0.16% |
793,609
-202,950
| -20% | -$14.5M |
|
132
Kimberly-Clark
KMB
$43.1B
| $56M | 0.16% |
405,554
+75,682
| +23% | +$10.5M |
|
133
Sempra
SRE
$52.9B
| $55.8M | 0.15% |
733,397
+126,217
| +21% | +$9.6M |
|
134
Waste Connections
WCN
$46.1B
| $55.7M | 0.15% |
317,805
+66,335
| +26% | +$11.6M |
|
135
Oneok
OKE
$45.7B
| $55.7M | 0.15% |
682,648
+108,694
| +19% | +$8.86M |
|
136
Newmont
NEM
$83.7B
| $55.4M | 0.15% |
1,322,406
+76,968
| +6% | +$3.22M |
|
137
3M
MMM
$82.7B
| $55.1M | 0.15% |
539,211
+55,559
| +11% | +$5.68M |
|
138
Manulife Financial
MFC
$52.1B
| $54.8M | 0.15% |
2,058,720
+378,479
| +23% | +$10.1M |
|
139
Bank of New York Mellon
BK
$73.1B
| $54.6M | 0.15% |
911,390
+179,977
| +25% | +$10.8M |
|
140
Republic Services
RSG
$71.7B
| $53.6M | 0.15% |
275,650
+51,961
| +23% | +$10.1M |
|
141
Travelers Companies
TRV
$62B
| $53.5M | 0.15% |
263,325
+56,446
| +27% | +$11.5M |
|
142
Enbridge
ENB
$105B
| $52.7M | 0.15% |
1,481,740
+369,555
| +33% | +$13.1M |
|
143
GE Vernova
GEV
$158B
| $52.6M | 0.15% |
+306,438
| New | +$52.6M |
|
144
Occidental Petroleum
OXY
$45.2B
| $52.3M | 0.15% |
830,536
+154,602
| +23% | +$9.74M |
|
145
Edwards Lifesciences
EW
$47.5B
| $52.2M | 0.14% |
565,347
+173,003
| +44% | +$16M |
|
146
Welltower
WELL
$112B
| $52.2M | 0.14% |
500,737
+119,703
| +31% | +$12.5M |
|
147
Prudential Financial
PRU
$37.2B
| $52M | 0.14% |
443,915
+63,226
| +17% | +$7.41M |
|
148
T-Mobile US
TMUS
$284B
| $51.8M | 0.14% |
294,103
+33,435
| +13% | +$5.89M |
|
149
Crown Castle
CCI
$41.9B
| $51.8M | 0.14% |
530,224
+120,206
| +29% | +$11.7M |
|
150
Kinder Morgan
KMI
$59.1B
| $51.8M | 0.14% |
2,605,017
+394,070
| +18% | +$7.83M |
|