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 | |
|---|---|---|---|---|---|---|
276
Waste Connections
WCN
$40.7B
| $36.2M | 0.06% |
206,412
+1,180
|
|
||
277
Monolithic Power Systems
MPWR
$72.1B
| $36.1M | 0.06% |
39,855
+2,049
|
|
||
278
Prudential Financial
PRU
$35.4B
| $35.8M | 0.06% |
316,915
+13,662
|
|
||
279
Crown Castle
CCI
$38.7B
| $35.7M | 0.06% |
401,533
+19,479
|
|
||
280
Sun Life Financial
SLF
$38.9B
| $35.6M | 0.06% |
569,408
+27,519
|
|
||
281
Hartford Financial Services
HIG
$38.5B
| $35.5M | 0.06% |
257,820
+20,090
|
|
||
282
Nasdaq
NDAQ
$50.4B
| $35.3M | 0.06% |
362,961
+21,727
|
|
||
283
Yum! Brands
YUM
$45B
| $35.2M | 0.06% |
232,825
+12,060
|
|
||
284
Teva Pharmaceuticals
TEVA
$37.7B
| $34.6M | 0.06% |
1,108,462
-15,091
|
|
||
285
Fair Isaac
FICO
$25.5B
| $34.4M | 0.06% |
20,375
+1,068
|
|
||
286
Entergy
ETR
$52.9B
| $34.4M | 0.06% |
372,513
+19,885
|
|
||
287
eBay
EBAY
$46.9B
| $34.3M | 0.06% |
393,692
+25,862
|
|
||
288
Flutter Entertainment
FLUT
$19.2B
| $34.2M | 0.06% |
159,061
+7,075
|
|
||
289
Dell
DELL
$127B
| $34M | 0.06% |
270,009
+10,981
|
|
||
290
Cognizant
CTSH
$29.3B
| $33.8M | 0.06% |
407,242
+28,524
|
|
||
291
Cameco
CCJ
$52.6B
| $33.8M | 0.06% |
368,333
+18,826
|
|
||
292
Public Storage
PSA
$54.3B
| $33.6M | 0.06% |
129,301
+3,731
|
|
||
293
Franco-Nevada
FNV
$50.6B
| $33.5M | 0.06% |
161,254
+8,467
|
|
||
294
D.R. Horton
DHI
$43.4B
| $33.4M | 0.06% |
231,584
+10,676
|
|
||
295
Strategy Inc
MSTR
$57.7B
| $33.3M | 0.06% |
218,916
+11,449
|
|
||
296
IQVIA
IQV
$29.6B
| $32.7M | 0.06% |
145,072
+8,245
|
|
||
297
Agilent Technologies
A
$34.4B
| $32.4M | 0.05% |
237,980
+12,263
|
|
||
|
FISV
298
Fiserv Inc
FISV
$34.1B
| $32.3M | 0.05% |
480,864
+24,965
|
|
||
299
Nucor
NUE
$44.6B
| $31.6M | 0.05% |
193,632
+10,262
|
|
||
300
State Street
STT
$40.3B
| $31.5M | 0.05% |
244,511
+17,300
|
|