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 | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$47.5B
| $61.1M | 0.15% |
61,811
+8,876
| +17% | +$8.77M |
|
152
Cummins
CMI
$55.1B
| $61M | 0.15% |
194,620
+28,334
| +17% | +$8.88M |
|
153
Johnson Controls International
JCI
$69.5B
| $60.9M | 0.15% |
760,525
+53,909
| +8% | +$4.32M |
|
154
Sherwin-Williams
SHW
$92.9B
| $59.5M | 0.14% |
170,362
+3,596
| +2% | +$1.26M |
|
155
Ferrari
RACE
$87.1B
| $59.4M | 0.14% |
140,267
+32,128
| +30% | +$13.6M |
|
156
Fair Isaac
FICO
$36.8B
| $59.2M | 0.14% |
32,111
-9,037
| -22% | -$16.7M |
|
157
Prudential Financial
PRU
$37.2B
| $59M | 0.14% |
528,565
+76,101
| +17% | +$8.5M |
|
158
Sempra
SRE
$52.9B
| $59M | 0.14% |
827,215
+118,067
| +17% | +$8.43M |
|
159
Consolidated Edison
ED
$35.4B
| $58.8M | 0.14% |
531,548
+45,836
| +9% | +$5.07M |
|
160
GE Vernova
GEV
$158B
| $58.7M | 0.14% |
192,296
+26,817
| +16% | +$8.19M |
|
161
Booz Allen Hamilton
BAH
$12.6B
| $58.6M | 0.14% |
560,535
-80,562
| -13% | -$8.43M |
|
162
Idexx Laboratories
IDXX
$51.4B
| $58.2M | 0.14% |
138,627
+15,186
| +12% | +$6.38M |
|
163
Carrier Global
CARR
$55.8B
| $58.2M | 0.14% |
917,497
+126,078
| +16% | +$7.99M |
|
164
Hilton Worldwide
HLT
$64B
| $58M | 0.14% |
254,987
+19,798
| +8% | +$4.51M |
|
165
Arista Networks
ANET
$180B
| $57.8M | 0.14% |
746,487
+102,504
| +16% | +$7.94M |
|
166
General Mills
GIS
$27B
| $57.1M | 0.14% |
955,747
+137,901
| +17% | +$8.25M |
|
167
Flutter Entertainment
FLUT
$51.9B
| $57M | 0.14% |
257,486
+42,891
| +20% | +$9.5M |
|
168
Sun Life Financial
SLF
$32.4B
| $56.9M | 0.14% |
993,450
+142,533
| +17% | +$8.16M |
|
169
Electronic Arts
EA
$42.2B
| $56.9M | 0.14% |
393,660
+56,462
| +17% | +$8.16M |
|
170
Brookfield
BN
$99.5B
| $55.5M | 0.13% |
1,059,757
+148,560
| +16% | +$7.78M |
|
171
HCA Healthcare
HCA
$98.5B
| $54.8M | 0.13% |
158,710
+41,839
| +36% | +$14.5M |
|
|
172
PTC
PTC
$25.6B
| $54.4M | 0.13% |
351,031
-183,745
| -34% | -$28.5M |
|
173
Boeing
BA
$174B
| $54.3M | 0.13% |
318,277
+91,029
| +40% | +$15.5M |
|
174
CME Group
CME
$94.4B
| $54.1M | 0.13% |
204,042
+28,168
| +16% | +$7.47M |
|
175
PayPal
PYPL
$65.2B
| $53.8M | 0.13% |
825,231
-34,342
| -4% | -$2.24M |
|