Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$144M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Williams-Sonoma
WSM
|
$37.7M |
| 4 |
Ingersoll Rand
IR
|
$32.1M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$79.1M |
| 2 |
CRH
CRH
|
$63M |
| 3 |
Royal Caribbean
RCL
|
$39.7M |
| 4 |
L3Harris
LHX
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.7B
| $42.9M | 0.14% |
483,652
+44,547
| +10% | +$3.95M |
|
152
Bristol-Myers Squibb
BMY
$96B
| $42.9M | 0.14% |
790,682
-19,021
| -2% | -$1.03M |
|
153
Republic Services
RSG
$71.7B
| $42.8M | 0.14% |
223,689
-3,468
| -2% | -$664K |
|
154
Fidelity National Information Services
FIS
$35.9B
| $42.8M | 0.14% |
576,326
-34,715
| -6% | -$2.58M |
|
155
Idexx Laboratories
IDXX
$51.4B
| $42.7M | 0.14% |
79,100
-2,280
| -3% | -$1.23M |
|
156
Johnson Controls International
JCI
$69.5B
| $42.7M | 0.14% |
653,390
-43,037
| -6% | -$2.81M |
|
157
Kimberly-Clark
KMB
$43.1B
| $42.7M | 0.14% |
329,872
+7,719
| +2% | +$998K |
|
158
Ferguson
FERG
$47.8B
| $42.5M | 0.14% |
194,786
-8,038
| -4% | -$1.76M |
|
159
T-Mobile US
TMUS
$284B
| $42.5M | 0.14% |
260,668
+20,715
| +9% | +$3.38M |
|
160
Mondelez International
MDLZ
$79.9B
| $42.5M | 0.14% |
606,458
+99,805
| +20% | +$6.99M |
|
|
HES
161
DELISTED
Hess
HES
| $42.4M | 0.14% |
277,881
+9,553
| +4% | +$1.46M |
|
162
Cencora
COR
$56.7B
| $42.3M | 0.14% |
174,212
-4,991
| -3% | -$1.21M |
|
163
MetLife
MET
$52.9B
| $42.3M | 0.14% |
571,180
+17,493
| +3% | +$1.3M |
|
164
Agilent Technologies
A
$36.5B
| $42.3M | 0.14% |
290,758
+3,032
| +1% | +$441K |
|
165
Jack Henry & Associates
JKHY
$11.8B
| $42.3M | 0.14% |
243,516
-9,189
| -4% | -$1.6M |
|
166
Bank of New York Mellon
BK
$73.1B
| $42.1M | 0.14% |
731,413
-56,773
| -7% | -$3.27M |
|
167
Manulife Financial
MFC
$52.1B
| $42M | 0.14% |
1,680,241
-65,350
| -4% | -$1.63M |
|
168
General Mills
GIS
$27B
| $42M | 0.14% |
600,165
+27,916
| +5% | +$1.95M |
|
169
TC Energy
TRP
$53.9B
| $41.9M | 0.14% |
1,041,802
+18,998
| +2% | +$764K |
|
170
United Parcel Service
UPS
$72.1B
| $41.9M | 0.14% |
281,916
-43,788
| -13% | -$6.51M |
|
171
Medtronic
MDT
$119B
| $41.8M | 0.14% |
479,911
+67,113
| +16% | +$5.85M |
|
172
Deutsche Bank
DB
$67.8B
| $41.8M | 0.14% |
2,653,612
+37,993
| +1% | +$598K |
|
173
Dow Inc
DOW
$17.4B
| $41.8M | 0.14% |
721,458
+83,037
| +13% | +$4.81M |
|
174
Sysco
SYY
$39.4B
| $41.5M | 0.14% |
511,594
+31,960
| +7% | +$2.59M |
|
175
Intercontinental Exchange
ICE
$99.8B
| $41.4M | 0.14% |
301,578
+29,752
| +11% | +$4.09M |
|