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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$46.8B
| $36.5M | 0.08% |
869,473
+53,021
|
|
||
252
Waste Connections
WCN
$42.9B
| $36M | 0.07% |
193,058
+45,710
|
|
||
253
SLB Ltd
SLB
$54.2B
| $35.8M | 0.07% |
1,058,518
+64,403
|
|
||
254
Paychex
PAYX
$40.2B
| $35.7M | 0.07% |
245,406
+14,946
|
|
||
255
Tetra Tech
TTEK
$9.78B
| $35.7M | 0.07% |
992,511
+168,397
|
|
||
256
MetLife
MET
$52.4B
| $35.3M | 0.07% |
439,078
-345,433
|
|
||
257
Jack Henry & Associates
JKHY
$12B
| $35M | 0.07% |
194,407
-1,133
|
|
||
258
Vertiv
VRT
$62.6B
| $34.8M | 0.07% |
271,192
+257,534
|
|
||
259
Public Storage
PSA
$48.1B
| $34.7M | 0.07% |
118,105
+7,946
|
|
||
260
Edwards Lifesciences
EW
$50B
| $34.2M | 0.07% |
437,642
-468,645
|
|
||
261
Kroger
KR
$43.7B
| $33.6M | 0.07% |
469,079
-11,276
|
|
||
262
Take-Two Interactive
TTWO
$43.9B
| $33.6M | 0.07% |
138,370
-23,390
|
|
||
263
Target
TGT
$41.2B
| $33.6M | 0.07% |
340,518
-249,321
|
|
||
264
Veeva Systems
VEEV
$47.8B
| $33.5M | 0.07% |
116,447
+6,297
|
|
||
265
Nu Holdings
NU
$75.3B
| $33.4M | 0.07% |
2,432,978
+65,635
|
|
||
266
Fair Isaac
FICO
$41.2B
| $33.3M | 0.07% |
18,232
-13,879
|
|
||
267
Eversource Energy
ES
$27.6B
| $33.1M | 0.07% |
520,001
-305,265
|
|
||
268
Idexx Laboratories
IDXX
$56B
| $33M | 0.07% |
61,499
-77,128
|
|
||
269
Molson Coors Class B
TAP
$9.27B
| $33M | 0.07% |
685,780
+49,072
|
|
||
270
Cardinal Health
CAH
$49B
| $32.9M | 0.07% |
195,628
+12,163
|
|
||
271
Fidelity National Information Services
FIS
$34.3B
| $32.7M | 0.07% |
401,063
+24,315
|
|
||
272
Verisk Analytics
VRSK
$30.3B
| $32.6M | 0.07% |
104,646
+6,054
|
|
||
273
Valero Energy
VLO
$53.6B
| $32.1M | 0.07% |
239,120
+14,958
|
|
||
274
Electronic Arts
EA
$50.2B
| $32.1M | 0.07% |
201,230
-192,430
|
|
||
275
Corning
GLW
$70.6B
| $31.9M | 0.07% |
606,154
+576,784
|
|