Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.66%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
920
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| 1 |
Spotify
SPOT
|
$90.9M |
| 2 |
Apple
AAPL
|
$82.4M |
| 3 |
TJX Companies
TJX
|
$78.2M |
| 4 |
Apollo Global Management
APO
|
$39.8M |
| 5 |
Eaton
ETN
|
$34.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
GE Vernova
GEV
|
$49M |
| 4 |
Delta Air Lines
DAL
|
$42.8M |
| 5 |
Mastercard
MA
|
$39.2M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.1B
| $62.9M | 0.16% |
2,296,348
-316,006
| -12% | -$8.66M |
|
127
Vertex Pharmaceuticals
VRTX
$102B
| $62.6M | 0.16% |
155,490
+30,650
| +25% | +$12.3M |
|
128
Oneok
OKE
$45.7B
| $62.5M | 0.16% |
622,493
-68,397
| -10% | -$6.87M |
|
129
Lam Research
LRCX
$130B
| $62.3M | 0.16% |
862,455
-16,225
| -2% | -$1.17M |
|
130
Starbucks
SBUX
$97.1B
| $62.3M | 0.16% |
682,602
-162,707
| -19% | -$14.8M |
|
131
Sempra
SRE
$52.9B
| $62.2M | 0.16% |
709,148
-37,285
| -5% | -$3.27M |
|
132
McKesson
MCK
$85.5B
| $61.9M | 0.16% |
108,586
-32,820
| -23% | -$18.7M |
|
133
Target
TGT
$42.3B
| $61.7M | 0.16% |
456,247
+2,122
| +0.5% | +$287K |
|
134
Manulife Financial
MFC
$52.1B
| $61.5M | 0.16% |
2,004,578
-105,563
| -5% | -$3.24M |
|
135
Enbridge
ENB
$105B
| $61M | 0.16% |
1,440,752
-162,136
| -10% | -$6.87M |
|
136
Cheniere Energy
LNG
$51.8B
| $59.8M | 0.16% |
278,235
-16,295
| -6% | -$3.5M |
|
137
Pinduoduo
PDD
$177B
| $59.7M | 0.16% |
616,033
+7,088
| +1% | +$687K |
|
138
Edwards Lifesciences
EW
$47.5B
| $59.1M | 0.15% |
797,915
+20,073
| +3% | +$1.49M |
|
139
Hilton Worldwide
HLT
$64B
| $58.1M | 0.15% |
235,189
-74,464
| -24% | -$18.4M |
|
|
SW
140
Smurfit Westrock plc
SW
$24.5B
| $58M | 0.15% |
1,074,578
-74,880
| -7% | -$4.04M |
|
141
Cummins
CMI
$55.1B
| $58M | 0.15% |
166,286
-12,735
| -7% | -$4.44M |
|
142
Mondelez International
MDLZ
$79.9B
| $57.9M | 0.15% |
968,795
+220,044
| +29% | +$13.1M |
|
143
Digital Realty Trust
DLR
$55.7B
| $57.8M | 0.15% |
326,058
-65,910
| -17% | -$11.7M |
|
144
Marvell Technology
MRVL
$54.6B
| $57.6M | 0.15% |
521,537
-155,642
| -23% | -$17.2M |
|
145
Sherwin-Williams
SHW
$92.9B
| $56.7M | 0.15% |
166,766
+83,539
| +100% | +$28.4M |
|
146
Carlisle Companies
CSL
$16.9B
| $56.6M | 0.15% |
153,479
+20,520
| +15% | +$7.57M |
|
147
Micron Technology
MU
$147B
| $56.2M | 0.15% |
667,877
+36,111
| +6% | +$3.04M |
|
148
Toronto Dominion Bank
TD
$127B
| $56M | 0.15% |
1,053,329
+108,136
| +11% | +$5.75M |
|
149
W.W. Grainger
GWW
$47.5B
| $55.8M | 0.14% |
52,935
-2,136
| -4% | -$2.25M |
|
150
Johnson Controls International
JCI
$69.5B
| $55.8M | 0.14% |
706,616
-70,451
| -9% | -$5.56M |
|