Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
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
+$6.98B
(+17%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.25%
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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.2B
| $51.1M | 0.11% |
1,598,356
-738,386
| -32% | -$23.6M |
|
202
Oneok
OKE
$46.4B
| $50.9M | 0.11% |
623,216
-104,131
| -14% | -$8.5M |
|
203
Marvell Technology
MRVL
$54.2B
| $50M | 0.1% |
646,498
+40,570
| +7% | +$3.14M |
|
204
Canadian Imperial Bank of Commerce
CM
$73B
| $49.9M | 0.1% |
703,005
+44,336
| +7% | +$3.15M |
|
205
Consolidated Edison
ED
$35.3B
| $49.8M | 0.1% |
496,351
-35,197
| -7% | -$3.53M |
|
206
Kimberly-Clark
KMB
$42.9B
| $49.7M | 0.1% |
385,833
+24,394
| +7% | +$3.14M |
|
207
Cencora
COR
$57.6B
| $48.6M | 0.1% |
162,208
-96,420
| -37% | -$28.9M |
|
208
Marriott International Class A Common Stock
MAR
$72.9B
| $48.1M | 0.1% |
175,974
+10,918
| +7% | +$2.98M |
|
209
CSX Corp
CSX
$60.6B
| $47.1M | 0.1% |
1,444,546
+87,859
| +6% | +$2.87M |
|
210
Air Products & Chemicals
APD
$64.1B
| $46.9M | 0.1% |
166,331
+10,961
| +7% | +$3.09M |
|
211
Freeport-McMoran
FCX
$65.3B
| $46.6M | 0.1% |
1,074,480
+773,969
| +258% | +$33.6M |
|
212
AutoZone
AZO
$70.6B
| $46.4M | 0.1% |
12,509
+7,315
| +141% | +$27.2M |
|
213
Wheaton Precious Metals
WPM
$46.1B
| $46.3M | 0.1% |
515,467
-154,586
| -23% | -$13.9M |
|
214
Travelers Companies
TRV
$62.7B
| $45.8M | 0.09% |
171,228
+12,581
| +8% | +$3.37M |
|
215
Digital Realty Trust
DLR
$55.2B
| $45.6M | 0.09% |
261,485
-189,477
| -42% | -$33M |
|
216
Roper Technologies
ROP
$56.6B
| $45.5M | 0.09% |
80,292
+37,020
| +86% | +$21M |
|
217
Carrier Global
CARR
$53.9B
| $45.2M | 0.09% |
618,098
-299,399
| -33% | -$21.9M |
|
218
Cloudflare
NET
$72B
| $45.2M | 0.09% |
230,812
+128,553
| +126% | +$25.2M |
|
|
SW
219
Smurfit Westrock plc
SW
$23.8B
| $44.9M | 0.09% |
1,041,133
+201,017
| +24% | +$8.67M |
|
220
Agnico Eagle Mines
AEM
$73.7B
| $44.8M | 0.09% |
376,065
+25,187
| +7% | +$3M |
|
221
Alibaba
BABA
$314B
| $44.4M | 0.09% |
391,170
+12,046
| +3% | +$1.37M |
|
222
Norfolk Southern
NSC
$62.7B
| $43.3M | 0.09% |
169,191
+41,163
| +32% | +$10.5M |
|
223
Airbnb
ABNB
$75.8B
| $42.6M | 0.09% |
322,220
+19,794
| +7% | +$2.62M |
|
224
Roblox
RBLX
$90.3B
| $42.2M | 0.09% |
401,445
+140,119
| +54% | +$14.7M |
|
225
Truist Financial
TFC
$60.1B
| $42.1M | 0.09% |
978,859
+50,678
| +5% | +$2.18M |
|