Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
33.5%
This Fund
S&P 500
1 Year Est. Return
+33.5%
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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$50.3B
| $42.4M | 0.07% |
207,380
+10,213
|
|
||
252
Chipotle Mexican Grill
CMG
$42B
| $42M | 0.07% |
1,135,404
+58,294
|
|
||
253
Edwards Lifesciences
EW
$46.8B
| $41.8M | 0.07% |
490,699
+25,427
|
|
||
254
Ford
F
$53.8B
| $41M | 0.07% |
3,121,859
+156,151
|
|
||
255
Eversource Energy
ES
$25.3B
| $40.6M | 0.07% |
603,605
+28,689
|
|
||
256
Realty Income
O
$57.4B
| $40.6M | 0.07% |
720,342
+40,372
|
|
||
257
Ameriprise Financial
AMP
$42.4B
| $40.2M | 0.07% |
81,937
+3,011
|
|
||
258
Roper Technologies
ROP
$32.7B
| $40.1M | 0.07% |
90,072
+4,671
|
|
||
259
American International
AIG
$40.3B
| $39.8M | 0.07% |
464,845
+12,058
|
|
||
260
Take-Two Interactive
TTWO
$45.4B
| $39.4M | 0.07% |
154,060
+8,215
|
|
||
261
Ferguson
FERG
$43.8B
| $39.4M | 0.07% |
176,759
+9,185
|
|
||
262
Fastenal
FAST
$49.5B
| $39.1M | 0.07% |
973,891
+52,011
|
|
||
263
Roblox
RBLX
$30.8B
| $38.8M | 0.07% |
479,245
+27,245
|
|
||
264
Workday
WDAY
$31.2B
| $38.8M | 0.07% |
180,506
+9,283
|
|
||
265
Coinbase
COIN
$52.2B
| $38.8M | 0.07% |
171,363
+11,732
|
|
||
266
Republic Services
RSG
$64B
| $38.7M | 0.07% |
182,405
+9,108
|
|
||
267
MetLife
MET
$50.9B
| $38.1M | 0.06% |
482,249
+21,224
|
|
||
268
Baker Hughes
BKR
$63.8B
| $37.9M | 0.06% |
832,048
+43,828
|
|
||
269
Ametek
AME
$52.1B
| $37.9M | 0.06% |
184,386
+10,069
|
|
||
270
ResMed
RMD
$29.4B
| $37.3M | 0.06% |
154,828
+59,964
|
|
||
271
Ulta Beauty
ULTA
$21.6B
| $37.1M | 0.06% |
61,360
+24,688
|
|
||
272
Rockwell Automation
ROK
$49.9B
| $36.9M | 0.06% |
94,871
+4,977
|
|
||
273
Carrier Global
CARR
$53.7B
| $36.6M | 0.06% |
692,659
+35,639
|
|
||
274
Corteva
CTVA
$55.2B
| $36.6M | 0.06% |
545,664
+8,050
|
|
||
275
Ferrovial N.V. Ordinary Shares
FER
$48.1B
| $36.5M | 0.06% |
562,628
+11,124
|
|