Aviva Portfolio holdings
AUM
$55B
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Holding
907
Top Buys
| 1 | +$179M | |
| 2 | +$149M | |
| 3 | +$145M | |
| 4 |
Amazon
AMZN
|
+$124M |
| 5 |
Meta Platforms (Facebook)
META
|
+$122M |
Top Sells
| 1 | +$91.7M | |
| 2 | +$63.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$73B
| $41.9M | 0.09% |
79,885
+4,525
|
|
||
227
Quanta Services
PWR
$63.7B
| $41.9M | 0.09% |
110,728
+7,679
|
|
||
228
Canadian National Railway
CNI
$59.5B
| $41.7M | 0.09% |
400,387
+25,050
|
|
||
229
Ferguson
FERG
$48.8B
| $41.1M | 0.08% |
188,789
-106,165
|
|
||
230
Aflac
AFL
$60.3B
| $40.8M | 0.08% |
386,792
+16,982
|
|
||
231
Allstate
ALL
$55.3B
| $40.4M | 0.08% |
200,620
+15,733
|
|
||
232
Republic Services
RSG
$63.8B
| $40.2M | 0.08% |
162,885
+10,219
|
|
||
233
Ameriprise Financial
AMP
$42.7B
| $39.6M | 0.08% |
74,202
+5,479
|
|
||
234
Marathon Petroleum
MPC
$58.5B
| $39.2M | 0.08% |
236,168
+61,682
|
|
||
235
Simon Property Group
SPG
$59.9B
| $39.2M | 0.08% |
243,931
+213,374
|
|
||
236
Flutter Entertainment
FLUT
$35.2B
| $38.8M | 0.08% |
135,827
-121,659
|
|
||
237
FedEx
FDX
$63.1B
| $38.7M | 0.08% |
170,130
+10,485
|
|
||
238
Workday
WDAY
$59.7B
| $38.6M | 0.08% |
160,931
-21,799
|
|
||
239
Realty Income
O
$52.1B
| $38.4M | 0.08% |
666,510
+633,227
|
|
||
240
General Motors
GM
$67.1B
| $38.2M | 0.08% |
775,537
+9,181
|
|
||
241
Corteva
CTVA
$44.7B
| $38.1M | 0.08% |
510,684
+32,729
|
|
||
242
TC Energy
TRP
$56.7B
| $37.9M | 0.08% |
777,182
+52,002
|
|
||
243
Crown Castle
CCI
$39.5B
| $37.7M | 0.08% |
366,879
-278,446
|
|
||
244
TE Connectivity
TEL
$69.5B
| $37.6M | 0.08% |
223,209
+13,814
|
|
||
245
American International
AIG
$42.3B
| $37.4M | 0.08% |
436,483
+90,866
|
|
||
246
PACCAR
PCAR
$50.7B
| $37.3M | 0.08% |
392,294
+26,383
|
|
||
247
Phillips 66
PSX
$56.2B
| $37.2M | 0.08% |
311,887
+18,946
|
|
||
248
CBRE Group
CBRE
$45.6B
| $37M | 0.08% |
264,156
-210,276
|
|
||
249
Becton Dickinson
BDX
$55.3B
| $36.9M | 0.08% |
214,493
+12,175
|
|
||
250
Targa Resources
TRGP
$36.4B
| $36.5M | 0.08% |
209,934
-115,318
|
|