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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$56.4B
| $40.5M | 0.07% |
411,739
+19,445
|
|
||
252
Canadian National Railway
CNI
$60.6B
| $40.1M | 0.07% |
425,687
+25,300
|
|
||
253
Seagate
STX
$55.4B
| $39.8M | 0.07% |
168,510
+10,235
|
|
||
254
Electronic Arts
EA
$50.8B
| $39.8M | 0.07% |
197,167
-4,063
|
|
||
255
Republic Services
RSG
$66.5B
| $39.8M | 0.07% |
173,297
+10,412
|
|
||
256
Carrier Global
CARR
$45.8B
| $39.2M | 0.07% |
657,020
+38,922
|
|
||
257
Ameriprise Financial
AMP
$43.3B
| $38.8M | 0.07% |
78,926
+4,724
|
|
||
258
Flutter Entertainment
FLUT
$36.6B
| $38.6M | 0.07% |
151,986
+16,159
|
|
||
259
Baker Hughes
BKR
$49.6B
| $38.4M | 0.07% |
788,220
+40,239
|
|
||
260
MetLife
MET
$50.7B
| $38M | 0.07% |
461,025
+21,947
|
|
||
261
Take-Two Interactive
TTWO
$45.3B
| $37.7M | 0.07% |
145,845
+7,475
|
|
||
262
Ferguson
FERG
$50.5B
| $37.6M | 0.07% |
167,574
-21,215
|
|
||
263
Targa Resources
TRGP
$37.9B
| $37.4M | 0.07% |
223,476
+13,542
|
|
||
264
D.R. Horton
DHI
$48B
| $37.4M | 0.07% |
220,908
+6,165
|
|
||
265
Veeva Systems
VEEV
$39.5B
| $36.9M | 0.07% |
123,834
+7,387
|
|
||
266
Crown Castle
CCI
$38.1B
| $36.9M | 0.07% |
382,054
+15,175
|
|
||
267
Dell
DELL
$89.5B
| $36.7M | 0.07% |
259,028
+16,748
|
|
||
268
Carvana
CVNA
$56.3B
| $36.5M | 0.07% |
96,738
+6,041
|
|
||
269
Warner Bros
WBD
$60.5B
| $36.4M | 0.07% |
1,864,085
+110,031
|
|
||
270
Corteva
CTVA
$44.2B
| $36.4M | 0.07% |
537,614
+26,930
|
|
||
271
Public Storage
PSA
$48.6B
| $36.3M | 0.07% |
125,570
+7,465
|
|
||
272
Edwards Lifesciences
EW
$49.2B
| $36.2M | 0.07% |
465,272
+27,630
|
|
||
273
Waste Connections
WCN
$44.6B
| $36.1M | 0.07% |
205,232
+12,174
|
|
||
274
Western Digital
WDC
$53.3B
| $36M | 0.07% |
299,923
+33,757
|
|
||
275
American International
AIG
$41.1B
| $35.6M | 0.06% |
452,787
+16,304
|
|