Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+7.39%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.6B
AUM Growth
+$2.52B
(+7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
964
New
46
Increased
521
Reduced
256
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$94M |
| 2 |
Microsoft
MSFT
|
$74.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$71.7M |
| 4 |
Apple
AAPL
|
$62.5M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$57.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$126M |
| 2 |
American Tower
AMT
|
$98.6M |
| 3 |
Mastercard
MA
|
$95.3M |
| 4 |
S&P Global
SPGI
|
$42.3M |
| 5 |
IQVIA
IQV
|
$28.9M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.9B
| $59.8M | 0.15% |
132,959
+24,948
| +23% | +$11.2M |
|
152
Blackrock
BLK
$170B
| $59.3M | 0.15% |
62,485
+1,305
| +2% | +$1.24M |
|
153
Fidelity National Information Services
FIS
$35.9B
| $58.8M | 0.15% |
702,296
+16,373
| +2% | +$1.37M |
|
154
Eaton
ETN
$136B
| $58.7M | 0.15% |
177,097
+17,282
| +11% | +$5.73M |
|
155
Intercontinental Exchange
ICE
$99.8B
| $58.6M | 0.15% |
364,858
+8,605
| +2% | +$1.38M |
|
156
Kimberly-Clark
KMB
$43.1B
| $58.3M | 0.15% |
409,486
+3,932
| +1% | +$559K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $58.1M | 0.15% |
124,840
+2,923
| +2% | +$1.36M |
|
158
Cummins
CMI
$55.1B
| $58M | 0.15% |
179,021
+2,736
| +2% | +$886K |
|
159
Copart
CPRT
$47B
| $57.8M | 0.15% |
1,103,503
+216,230
| +24% | +$11.3M |
|
160
Deere & Co
DE
$128B
| $57.8M | 0.15% |
138,476
+3,050
| +2% | +$1.27M |
|
161
Fiserv
FI
$73.4B
| $57.8M | 0.15% |
321,565
+7,640
| +2% | +$1.37M |
|
162
Kinder Morgan
KMI
$59.1B
| $57.7M | 0.15% |
2,612,354
+7,337
| +0.3% | +$162K |
|
|
SW
163
Smurfit Westrock plc
SW
$24.5B
| $57.4M | 0.15% |
+1,149,458
| New | +$57.4M |
|
164
Prudential Financial
PRU
$37.2B
| $57.3M | 0.15% |
472,868
+28,953
| +7% | +$3.51M |
|
165
W.W. Grainger
GWW
$47.5B
| $57.2M | 0.15% |
55,071
+1,327
| +2% | +$1.38M |
|
166
WillScot Mobile Mini Holdings
WSC
$4.32B
| $57.2M | 0.15% |
1,521,049
-25,963
| -2% | -$976K |
|
167
Waste Connections
WCN
$46.1B
| $56.6M | 0.15% |
316,476
-1,329
| -0.4% | -$238K |
|
168
Exelon
EXC
$43.9B
| $56M | 0.15% |
1,382,024
+58,729
| +4% | +$2.38M |
|
169
Canadian Imperial Bank of Commerce
CM
$72.8B
| $55.9M | 0.14% |
910,819
+21,771
| +2% | +$1.34M |
|
170
General Mills
GIS
$27B
| $55.7M | 0.14% |
754,310
+27,139
| +4% | +$2M |
|
171
Republic Services
RSG
$71.7B
| $55.4M | 0.14% |
275,943
+293
| +0.1% | +$58.8K |
|
172
Mondelez International
MDLZ
$79.9B
| $55.2M | 0.14% |
748,751
+17,725
| +2% | +$1.31M |
|
173
HCA Healthcare
HCA
$98.5B
| $54M | 0.14% |
132,782
+2,832
| +2% | +$1.15M |
|
174
Agilent Technologies
A
$36.5B
| $53.6M | 0.14% |
360,795
+7,015
| +2% | +$1.04M |
|
175
Cheniere Energy
LNG
$51.8B
| $53M | 0.14% |
294,530
+7,135
| +2% | +$1.28M |
|