Aviva Portfolio holdings
AUM
$59.3B
1-Year Est. Return
27.52%
This Fund
S&P 500
1 Year Est. Return
+27.52%
AUM
$59.3B
AUM Growth
+$4.28B
(+7.8%)
Holding
917
Top Buys
| 1 | +$225M | |
| 2 | +$216M | |
| 3 | +$192M | |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$32.9M | |
| 3 | +$29.9M | |
| 4 |
TJX Companies
TJX
|
+$23.6M |
| 5 |
DuPont de Nemours
DD
|
+$16.6M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$63.2B
| $48M | 0.08% |
871,504
+45,364
|
|
||
227
L3Harris
LHX
$65.4B
| $48M | 0.08% |
163,583
+15,104
|
|
||
228
Digital Realty Trust
DLR
$70B
| $47.6M | 0.08% |
307,935
+16,143
|
|
||
229
CBRE Group
CBRE
$44.4B
| $47.6M | 0.08% |
296,171
+16,389
|
|
||
230
PACCAR
PCAR
$66.4B
| $47.6M | 0.08% |
434,669
+22,930
|
|
||
231
Target
TGT
$57.9B
| $47.4M | 0.08% |
484,636
+18,961
|
|
||
232
Phillips 66
PSX
$62.7B
| $47.3M | 0.08% |
366,820
+24,460
|
|
||
233
Aflac
AFL
$59B
| $47.2M | 0.08% |
428,472
+17,504
|
|
||
234
Allstate
ALL
$55.8B
| $46.6M | 0.08% |
223,984
+10,594
|
|
||
235
Cardinal Health
CAH
$50.4B
| $46.5M | 0.08% |
226,261
+6,031
|
|
||
|
SW
236
Smurfit Westrock
SW
$22.1B
| $46.3M | 0.08% |
1,197,816
+21,193
|
|
||
237
Axon Enterprise
AXON
$32.4B
| $46.3M | 0.08% |
81,444
+4,245
|
|
||
238
Carvana
CVNA
$55.4B
| $46.2M | 0.08% |
109,481
+12,743
|
|
||
239
Air Products & Chemicals
APD
$65B
| $45.6M | 0.08% |
184,700
+9,760
|
|
||
240
PayPal
PYPL
$45.7B
| $45.4M | 0.08% |
777,217
+38,019
|
|
||
241
Alcon
ALC
$39.6B
| $45.2M | 0.08% |
567,514
+15,048
|
|
||
242
Becton Dickinson
BDX
$45.1B
| $44.7M | 0.08% |
230,126
+12,636
|
|
||
243
Valero Energy
VLO
$66.9B
| $44.6M | 0.08% |
273,882
+19,903
|
|
||
244
Canadian National Railway
CNI
$67.4B
| $44.4M | 0.07% |
448,612
+22,925
|
|
||
245
Ross Stores
ROST
$73.4B
| $44.2M | 0.07% |
245,119
+13,494
|
|
||
246
Alnylam Pharmaceuticals
ALNY
$41.3B
| $44M | 0.07% |
110,662
+7,456
|
|
||
247
Targa Resources
TRGP
$50.6B
| $43.5M | 0.07% |
235,890
+12,414
|
|
||
|
MICC
248
The Magnum Ice Cream Company N.V.
MICC
$8.93B
| $43.3M | 0.07% |
+2,736,105
|
|
||
249
Fortinet
FTNT
$60.6B
| $43.1M | 0.07% |
543,071
+28,664
|
|
||
250
Marathon Petroleum
MPC
$62.9B
| $42.4M | 0.07% |
260,984
+13,392
|
|