Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$261M |
| 3 |
NVIDIA
NVDA
|
$245M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Broadcom
AVGO
|
$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
$60M |
| 2 |
Equifax
EFX
|
$59.8M |
| 3 |
PTC
PTC
|
$28.5M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
Constellation Energy
CEG
|
$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$127B
| $73.4M | 0.18% |
1,223,790
+170,461
| +16% | +$10.2M |
|
127
Lam Research
LRCX
$130B
| $72.9M | 0.18% |
1,002,913
+140,458
| +16% | +$10.2M |
|
128
Manulife Financial
MFC
$52.1B
| $72.9M | 0.18% |
2,336,742
+332,164
| +17% | +$10.4M |
|
129
Oneok
OKE
$45.7B
| $72.2M | 0.17% |
727,347
+104,854
| +17% | +$10.4M |
|
130
Pinduoduo
PDD
$177B
| $72.2M | 0.17% |
609,698
-6,335
| -1% | -$750K |
|
131
Cencora
COR
$56.7B
| $71.9M | 0.17% |
258,628
+37,548
| +17% | +$10.4M |
|
132
Scotiabank
BNS
$78.8B
| $71.8M | 0.17% |
1,514,002
+217,004
| +17% | +$10.3M |
|
133
Exelon
EXC
$43.9B
| $70.8M | 0.17% |
1,537,137
+159,034
| +12% | +$7.33M |
|
134
Intercontinental Exchange
ICE
$99.8B
| $69.3M | 0.17% |
401,647
+55,860
| +16% | +$9.64M |
|
135
Boston Scientific
BSX
$159B
| $68.9M | 0.17% |
682,946
+132,211
| +24% | +$13.3M |
|
136
Intel
INTC
$107B
| $68.7M | 0.17% |
3,024,092
+448,747
| +17% | +$10.2M |
|
137
Micron Technology
MU
$147B
| $67.4M | 0.16% |
775,901
+108,024
| +16% | +$9.39M |
|
138
Ecolab
ECL
$77.6B
| $67.3M | 0.16% |
265,542
+37,893
| +17% | +$9.61M |
|
139
Crown Castle
CCI
$41.9B
| $67.3M | 0.16% |
645,325
+92,898
| +17% | +$9.68M |
|
140
Welltower
WELL
$112B
| $66.6M | 0.16% |
434,871
+62,398
| +17% | +$9.56M |
|
141
Edwards Lifesciences
EW
$47.5B
| $65.7M | 0.16% |
906,287
+108,372
| +14% | +$7.85M |
|
142
Targa Resources
TRGP
$34.9B
| $65.2M | 0.16% |
325,252
+46,728
| +17% | +$9.37M |
|
|
HES
143
DELISTED
Hess
HES
| $64.7M | 0.16% |
404,910
+58,274
| +17% | +$9.31M |
|
144
Digital Realty Trust
DLR
$55.7B
| $64.6M | 0.16% |
450,962
+124,904
| +38% | +$17.9M |
|
145
Cigna
CI
$81.5B
| $64.3M | 0.16% |
195,438
+27,084
| +16% | +$8.91M |
|
146
MetLife
MET
$52.9B
| $63M | 0.15% |
784,511
+111,375
| +17% | +$8.94M |
|
147
Deutsche Bank
DB
$67.8B
| $62.6M | 0.15% |
2,659,619
+281,696
| +12% | +$6.64M |
|
148
CBRE Group
CBRE
$48.9B
| $62M | 0.15% |
474,432
+67,878
| +17% | +$8.88M |
|
149
Target
TGT
$42.3B
| $61.6M | 0.15% |
589,839
+133,592
| +29% | +$13.9M |
|
150
Chubb
CB
$111B
| $61.3M | 0.15% |
203,056
+27,707
| +16% | +$8.37M |
|