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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$56.5B
| $56.8M | 0.12% |
1,012,284
+60,260
| +6% | +$3.38M |
|
177
Emerson Electric
EMR
$74.3B
| $56.6M | 0.12% |
424,332
+26,312
| +7% | +$3.51M |
|
178
Cheniere Energy
LNG
$53.1B
| $55.7M | 0.12% |
228,811
-91,953
| -29% | -$22.4M |
|
179
Fortis
FTS
$25B
| $55.7M | 0.11% |
1,165,926
+9,659
| +0.8% | +$461K |
|
180
Johnson Controls International
JCI
$69.9B
| $55.5M | 0.11% |
525,533
-234,992
| -31% | -$24.8M |
|
181
United Parcel Service
UPS
$74.1B
| $55.4M | 0.11% |
548,437
+120,941
| +28% | +$12.2M |
|
182
PNC Financial Services
PNC
$81.7B
| $55.1M | 0.11% |
295,836
+17,578
| +6% | +$3.28M |
|
183
Illinois Tool Works
ITW
$77.1B
| $54.4M | 0.11% |
220,005
+13,746
| +7% | +$3.4M |
|
184
Copart
CPRT
$47.2B
| $54.2M | 0.11% |
1,103,955
+217,051
| +24% | +$10.7M |
|
185
Newmont
NEM
$81.7B
| $54.1M | 0.11% |
928,542
-85,479
| -8% | -$4.98M |
|
186
Howmet Aerospace
HWM
$70.2B
| $54M | 0.11% |
290,016
+17,861
| +7% | +$3.32M |
|
187
US Bancorp
USB
$76B
| $53.2M | 0.11% |
1,176,281
+86,194
| +8% | +$3.9M |
|
188
Alcon
ALC
$39.5B
| $53.1M | 0.11% |
600,353
-189,096
| -24% | -$16.7M |
|
189
NiSource
NI
$19.9B
| $53.1M | 0.11% |
1,315,320
+84,865
| +7% | +$3.42M |
|
190
CMS Energy
CMS
$21.4B
| $53M | 0.11% |
764,887
+49,162
| +7% | +$3.41M |
|
191
PayPal
PYPL
$67.1B
| $52.4M | 0.11% |
704,879
-120,352
| -15% | -$8.94M |
|
192
Snowflake
SNOW
$79.6B
| $52.2M | 0.11% |
233,353
+25,124
| +12% | +$5.62M |
|
193
General Mills
GIS
$26.4B
| $52.1M | 0.11% |
1,005,592
+49,845
| +5% | +$2.58M |
|
194
Cummins
CMI
$54.9B
| $52M | 0.11% |
158,827
-35,793
| -18% | -$11.7M |
|
195
Coinbase
COIN
$78.2B
| $51.7M | 0.11% |
147,641
+38,656
| +35% | +$13.5M |
|
196
Fortinet
FTNT
$60.4B
| $51.6M | 0.11% |
488,017
+33,609
| +7% | +$3.55M |
|
197
Northrop Grumman
NOC
$84.5B
| $51.5M | 0.11% |
103,051
+6,400
| +7% | +$3.2M |
|
198
Ecolab
ECL
$78.6B
| $51.4M | 0.11% |
190,634
-74,908
| -28% | -$20.2M |
|
199
EOG Resources
EOG
$68.2B
| $51.3M | 0.11% |
428,519
+30,731
| +8% | +$3.68M |
|
200
Robinhood
HOOD
$92.4B
| $51.2M | 0.11% |
547,077
+125,619
| +30% | +$11.8M |
|