Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$48.4B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$109B
| $82.3M | 0.17% |
284,223
+81,167
| +40% | +$23.5M |
|
127
Kinder Morgan
KMI
$59.5B
| $82M | 0.17% |
2,790,618
+108,847
| +4% | +$3.2M |
|
128
Arista Networks
ANET
$167B
| $81.4M | 0.17% |
796,102
+49,615
| +7% | +$5.08M |
|
129
Enbridge
ENB
$105B
| $81M | 0.17% |
1,785,676
+112,305
| +7% | +$5.09M |
|
130
Hubbell
HUBB
$22.8B
| $80.1M | 0.17% |
196,024
-33,763
| -15% | -$13.8M |
|
131
Intercontinental Exchange
ICE
$100B
| $78.6M | 0.16% |
428,440
+26,793
| +7% | +$4.92M |
|
132
United Rentals
URI
$60.8B
| $78.5M | 0.16% |
104,154
-22,553
| -18% | -$17M |
|
133
Starbucks
SBUX
$99.3B
| $77.8M | 0.16% |
849,034
+55,842
| +7% | +$5.12M |
|
134
Blackstone
BX
$130B
| $75M | 0.15% |
501,472
+225,739
| +82% | +$33.8M |
|
135
Strategy Inc Common Stock Class A
MSTR
$97.1B
| $74.8M | 0.15% |
185,087
+55,713
| +43% | +$22.5M |
|
136
Welltower
WELL
$113B
| $74.6M | 0.15% |
484,946
+50,075
| +12% | +$7.7M |
|
137
Dominion Energy
D
$50.5B
| $74.3M | 0.15% |
1,314,778
+728,080
| +124% | +$41.2M |
|
138
CME Group
CME
$96B
| $74.3M | 0.15% |
269,411
+65,369
| +32% | +$18M |
|
139
Sempra
SRE
$53.3B
| $74.2M | 0.15% |
978,639
+151,424
| +18% | +$11.5M |
|
140
Fiserv
FI
$74B
| $73.9M | 0.15% |
428,898
+26,059
| +6% | +$4.49M |
|
141
Intel
INTC
$104B
| $73M | 0.15% |
3,259,915
+235,823
| +8% | +$5.28M |
|
142
Monster Beverage
MNST
$60.7B
| $71.7M | 0.15% |
1,144,730
+1,117,515
| +4,106% | +$70M |
|
143
3M
MMM
$81.6B
| $71.5M | 0.15% |
469,529
-161,051
| -26% | -$24.5M |
|
144
Bristol-Myers Squibb
BMY
$96.4B
| $70.9M | 0.15% |
1,532,152
+115,044
| +8% | +$5.33M |
|
145
Exelon
EXC
$43.8B
| $70.5M | 0.15% |
1,624,374
+87,237
| +6% | +$3.79M |
|
146
Cigna
CI
$80.3B
| $69.4M | 0.14% |
209,873
+14,435
| +7% | +$4.77M |
|
147
Zoetis
ZTS
$67.5B
| $69.4M | 0.14% |
444,830
-167,790
| -27% | -$26.2M |
|
148
HCA Healthcare
HCA
$94.5B
| $67.9M | 0.14% |
177,188
+18,478
| +12% | +$7.08M |
|
149
Tapestry
TPR
$21.1B
| $67.6M | 0.14% |
+769,981
| New | +$67.6M |
|
150
Parker-Hannifin
PH
$94B
| $67.2M | 0.14% |
96,219
+13,764
| +17% | +$9.61M |
|