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 | |
|---|---|---|---|---|---|---|
201
Ferguson
FERG
$47.8B
| $47.3M | 0.11% |
294,954
+42,401
| +17% | +$6.79M |
|
202
United Parcel Service
UPS
$72.1B
| $47M | 0.11% |
427,496
-13,628
| -3% | -$1.5M |
|
203
Becton Dickinson
BDX
$55.1B
| $46.3M | 0.11% |
202,318
+28,241
| +16% | +$6.47M |
|
204
Synopsys
SNPS
$111B
| $46.3M | 0.11% |
108,014
+15,505
| +17% | +$6.65M |
|
205
Carlisle Companies
CSL
$16.9B
| $46.1M | 0.11% |
135,510
-17,969
| -12% | -$6.12M |
|
206
US Bancorp
USB
$75.9B
| $46M | 0.11% |
1,090,087
+150,027
| +16% | +$6.33M |
|
207
Air Products & Chemicals
APD
$64.5B
| $45.8M | 0.11% |
155,370
+21,477
| +16% | +$6.33M |
|
208
Cboe Global Markets
CBOE
$24.3B
| $45.7M | 0.11% |
201,931
+26,497
| +15% | +$6M |
|
209
Nike
NKE
$109B
| $45.2M | 0.11% |
711,312
+97,782
| +16% | +$6.21M |
|
210
Nasdaq
NDAQ
$53.6B
| $45M | 0.11% |
593,339
+85,430
| +17% | +$6.48M |
|
211
DoorDash
DASH
$105B
| $44.8M | 0.11% |
245,196
+58,406
| +31% | +$10.7M |
|
212
Medtronic
MDT
$119B
| $44.3M | 0.11% |
493,425
+66,923
| +16% | +$6.01M |
|
|
213
Constellation Energy
CEG
$94.2B
| $44.1M | 0.11% |
218,730
-103,620
| -32% | -$20.9M |
|
214
Fortinet
FTNT
$60.4B
| $43.7M | 0.11% |
454,408
+63,879
| +16% | +$6.15M |
|
215
Emerson Electric
EMR
$74.6B
| $43.6M | 0.11% |
398,020
+53,020
| +15% | +$5.81M |
|
216
Waters Corp
WAT
$18.2B
| $43.3M | 0.1% |
117,373
+5,514
| +5% | +$2.03M |
|
217
Axon Enterprise
AXON
$57.2B
| $43.1M | 0.1% |
81,852
+11,699
| +17% | +$6.15M |
|
218
Workday
WDAY
$61.7B
| $42.7M | 0.1% |
182,730
+25,896
| +17% | +$6.05M |
|
219
Travelers Companies
TRV
$62B
| $42M | 0.1% |
158,647
+21,346
| +16% | +$5.65M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $41.6M | 0.1% |
243,707
+34,087
| +16% | +$5.82M |
|
221
Schlumberger
SLB
$53.4B
| $41.6M | 0.1% |
994,115
+137,262
| +16% | +$5.74M |
|
222
KLA
KLAC
$119B
| $41.3M | 0.1% |
60,823
+8,171
| +16% | +$5.55M |
|
223
Aflac
AFL
$57.2B
| $41.1M | 0.1% |
369,810
+48,287
| +15% | +$5.37M |
|
224
LKQ Corp
LKQ
$8.33B
| $40.9M | 0.1% |
961,257
+132,753
| +16% | +$5.65M |
|
225
CSX Corp
CSX
$60.6B
| $39.9M | 0.1% |
1,356,687
+188,643
| +16% | +$5.55M |
|