Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $51.7M | 0.14% |
664,588
+169,299
| +34% | +$13.2M |
|
152
Fidelity National Information Services
FIS
$35.9B
| $51.7M | 0.14% |
685,923
+109,597
| +19% | +$8.26M |
|
153
Pool Corp
POOL
$12.4B
| $51.6M | 0.14% |
167,913
+5,239
| +3% | +$1.61M |
|
154
Constellation Brands
STZ
$26.2B
| $51.2M | 0.14% |
199,117
+48,483
| +32% | +$12.5M |
|
155
Workday
WDAY
$61.7B
| $51.2M | 0.14% |
229,146
+57,277
| +33% | +$12.8M |
|
|
HES
156
DELISTED
Hess
HES
| $50.8M | 0.14% |
344,602
+66,721
| +24% | +$9.84M |
|
157
Toronto Dominion Bank
TD
$127B
| $50.7M | 0.14% |
922,553
+175,233
| +23% | +$9.63M |
|
158
Ecolab
ECL
$77.6B
| $50.6M | 0.14% |
212,770
+17,827
| +9% | +$4.24M |
|
159
Deere & Co
DE
$128B
| $50.6M | 0.14% |
135,426
+17,774
| +15% | +$6.64M |
|
160
Synopsys
SNPS
$111B
| $50.5M | 0.14% |
84,800
+14,296
| +20% | +$8.51M |
|
161
Johnson Controls International
JCI
$69.5B
| $50.4M | 0.14% |
758,785
+105,395
| +16% | +$7.01M |
|
162
MetLife
MET
$52.9B
| $50.3M | 0.14% |
716,920
+145,740
| +26% | +$10.2M |
|
163
Cheniere Energy
LNG
$51.8B
| $50.2M | 0.14% |
287,395
+99,621
| +53% | +$17.4M |
|
164
TC Energy
TRP
$53.9B
| $50.2M | 0.14% |
1,325,367
+283,565
| +27% | +$10.7M |
|
165
Eaton
ETN
$136B
| $50.1M | 0.14% |
159,815
+36,922
| +30% | +$11.6M |
|
166
Carrier Global
CARR
$55.8B
| $49.6M | 0.14% |
786,893
+192,861
| +32% | +$12.2M |
|
167
Cencora
COR
$56.7B
| $49.5M | 0.14% |
219,841
+45,629
| +26% | +$10.3M |
|
168
Public Service Enterprise Group
PEG
$40.5B
| $49M | 0.14% |
664,399
+68,106
| +11% | +$5.02M |
|
169
Cummins
CMI
$55.1B
| $48.8M | 0.14% |
176,285
+25,838
| +17% | +$7.16M |
|
170
Intercontinental Exchange
ICE
$99.8B
| $48.8M | 0.14% |
356,253
+54,675
| +18% | +$7.48M |
|
171
W.W. Grainger
GWW
$47.5B
| $48.5M | 0.13% |
53,744
+9,718
| +22% | +$8.77M |
|
172
Blackrock
BLK
$170B
| $48.2M | 0.13% |
61,180
+9,001
| +17% | +$7.09M |
|
173
Copart
CPRT
$47B
| $48.1M | 0.13% |
887,273
+30,360
| +4% | +$1.64M |
|
174
Electronic Arts
EA
$42.2B
| $48M | 0.13% |
344,477
+70,137
| +26% | +$9.77M |
|
175
Mondelez International
MDLZ
$79.9B
| $47.8M | 0.13% |
731,026
+124,568
| +21% | +$8.15M |
|