Aviva Portfolio holdings
AUM
$55B
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$55B
AUM Growth
+$6.6B
(+14%)
Holding
930
Top Buys
| 1 | +$273M | |
| 2 | +$195M | |
| 3 | +$169M | |
| 4 |
JPMorgan Chase
JPM
|
+$142M |
| 5 |
Amazon
AMZN
|
+$98.4M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$71.9M | |
| 3 | +$66.8M | |
| 4 |
HES
Hess
HES
|
+$59.9M |
| 5 |
Motorola Solutions
MSI
|
+$54.4M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.11% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.7B
| $46.2M | 0.08% |
246,370
+2,439
|
|
||
227
Aflac
AFL
$57.2B
| $45.9M | 0.08% |
410,968
+24,176
|
|
||
228
Allstate
ALL
$54.5B
| $45.8M | 0.08% |
213,390
+12,770
|
|
||
229
L3Harris
LHX
$51.5B
| $45.3M | 0.08% |
148,479
+144,460
|
|
||
230
Fastenal
FAST
$47.1B
| $45.2M | 0.08% |
921,880
+52,407
|
|
||
231
TC Energy
TRP
$56B
| $44.9M | 0.08% |
826,140
+48,958
|
|
||
232
CBRE Group
CBRE
$47.9B
| $44.1M | 0.08% |
279,782
+15,626
|
|
||
233
Freeport-McMoran
FCX
$64.2B
| $44M | 0.08% |
1,120,865
+46,385
|
|
||
234
Idexx Laboratories
IDXX
$58B
| $43.6M | 0.08% |
68,282
+6,783
|
|
||
235
Fortinet
FTNT
$61.2B
| $43.3M | 0.08% |
514,407
+26,390
|
|
||
236
Valero Energy
VLO
$54.3B
| $43.2M | 0.08% |
253,979
+14,859
|
|
||
237
AngloGold Ashanti
AU
$42.4B
| $42.7M | 0.08% |
608,279
+70,434
|
|
||
238
FedEx
FDX
$63.9B
| $42.6M | 0.08% |
180,700
+10,570
|
|
||
239
Roper Technologies
ROP
$47.8B
| $42.6M | 0.08% |
85,401
+5,109
|
|
||
|
B
240
Barrick Mining
B
$68.8B
| $42.3M | 0.08% |
1,287,624
+2,747
|
|
||
241
Chipotle Mexican Grill
CMG
$45.4B
| $42.2M | 0.08% |
1,077,110
+64,826
|
|
||
242
Target
TGT
$41.7B
| $41.8M | 0.08% |
465,675
+125,157
|
|
||
243
Airbnb
ABNB
$72.6B
| $41.6M | 0.08% |
342,775
+20,555
|
|
||
244
Realty Income
O
$53B
| $41.3M | 0.08% |
679,970
+13,460
|
|
||
245
Vertiv
VRT
$68.9B
| $41.3M | 0.08% |
273,926
+2,734
|
|
||
246
Workday
WDAY
$56B
| $41.2M | 0.07% |
171,223
+10,292
|
|
||
247
Alcon
ALC
$39.2B
| $41.1M | 0.07% |
552,466
-47,887
|
|
||
248
SLB Ltd
SLB
$55.8B
| $41M | 0.07% |
1,191,526
+133,008
|
|
||
249
Eversource Energy
ES
$24.8B
| $40.9M | 0.07% |
574,916
+54,915
|
|
||
250
Becton Dickinson
BDX
$54.8B
| $40.7M | 0.07% |
217,490
+2,997
|
|