Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
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
+$2.52B
(+7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
964
New
46
Increased
521
Reduced
256
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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $66.3M | 0.17% |
321,411
+27,308
| +9% | +$5.64M |
|
127
Micron Technology
MU
$147B
| $65.5M | 0.17% |
631,766
+15,201
| +2% | +$1.58M |
|
128
Enbridge
ENB
$105B
| $65.2M | 0.17% |
1,602,888
+121,148
| +8% | +$4.92M |
|
129
Carrier Global
CARR
$55.8B
| $64.9M | 0.17% |
806,367
+19,474
| +2% | +$1.57M |
|
130
Bank of New York Mellon
BK
$73.1B
| $64.5M | 0.17% |
897,406
-13,984
| -2% | -$1M |
|
131
Capital One
COF
$142B
| $64.4M | 0.17% |
429,833
+10,976
| +3% | +$1.64M |
|
132
Prologis
PLD
$105B
| $64.3M | 0.17% |
509,000
-139,671
| -22% | -$17.6M |
|
133
Williams Companies
WMB
$69.9B
| $64M | 0.17% |
1,401,707
+763
| +0.1% | +$34.8K |
|
134
Crown Castle
CCI
$41.9B
| $63.6M | 0.16% |
535,722
+5,498
| +1% | +$652K |
|
135
D.R. Horton
DHI
$54.2B
| $63.5M | 0.16% |
332,816
+8,068
| +2% | +$1.54M |
|
136
Digital Realty Trust
DLR
$55.7B
| $63.4M | 0.16% |
391,968
+15,912
| +4% | +$2.58M |
|
137
Travelers Companies
TRV
$62B
| $63.2M | 0.16% |
269,922
+6,597
| +3% | +$1.54M |
|
138
Oneok
OKE
$45.7B
| $63M | 0.16% |
690,890
+8,242
| +1% | +$751K |
|
139
Workday
WDAY
$61.7B
| $62.6M | 0.16% |
255,965
+26,819
| +12% | +$6.55M |
|
140
Citigroup
C
$176B
| $62.5M | 0.16% |
998,914
+23,665
| +2% | +$1.48M |
|
141
Sempra
SRE
$52.9B
| $62.4M | 0.16% |
746,433
+13,036
| +2% | +$1.09M |
|
142
Manulife Financial
MFC
$52.1B
| $62.4M | 0.16% |
2,110,141
+51,421
| +2% | +$1.52M |
|
143
Palo Alto Networks
PANW
$130B
| $62.2M | 0.16% |
364,140
+8,638
| +2% | +$1.48M |
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| $61.9M | 0.16% |
58,918
+1,548
| +3% | +$1.63M |
|
145
Chipotle Mexican Grill
CMG
$55.1B
| $61.5M | 0.16% |
1,066,489
+24,821
| +2% | +$1.43M |
|
146
TC Energy
TRP
$53.9B
| $61.4M | 0.16% |
1,291,303
-34,064
| -3% | -$1.62M |
|
147
Pool Corp
POOL
$12.4B
| $61M | 0.16% |
161,994
-5,919
| -4% | -$2.23M |
|
148
MetLife
MET
$52.9B
| $60.6M | 0.16% |
734,534
+17,614
| +2% | +$1.45M |
|
149
Johnson Controls International
JCI
$69.5B
| $60.3M | 0.16% |
777,067
+18,282
| +2% | +$1.42M |
|
150
Toronto Dominion Bank
TD
$127B
| $59.8M | 0.16% |
945,193
+22,640
| +2% | +$1.43M |
|