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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$52.2B
| $35.5M | 0.06% |
2,965,708
+46,374
|
|
||
277
Ross Stores
ROST
$57.9B
| $35.3M | 0.06% |
231,625
+2,127
|
|
||
278
Monolithic Power Systems
MPWR
$45.4B
| $34.8M | 0.06% |
37,806
+2,104
|
|
||
279
Cardinal Health
CAH
$47.6B
| $34.6M | 0.06% |
220,230
+24,602
|
|
||
280
Franco-Nevada
FNV
$39.1B
| $34M | 0.06% |
152,787
+8,901
|
|
||
281
Yum! Brands
YUM
$41.5B
| $33.6M | 0.06% |
220,765
+12,871
|
|
||
282
eBay
EBAY
$37.3B
| $33.5M | 0.06% |
367,830
+3,176
|
|
||
283
Kroger
KR
$44.2B
| $33.1M | 0.06% |
491,451
+22,372
|
|
||
284
Molson Coors Class B
TAP
$9.14B
| $32.9M | 0.06% |
726,498
+40,718
|
|
||
285
Entergy
ETR
$41.4B
| $32.9M | 0.06% |
352,628
+28,774
|
|
||
286
Ametek
AME
$45.7B
| $32.8M | 0.06% |
174,317
+1,618
|
|
||
287
Paychex
PAYX
$40.5B
| $32.7M | 0.06% |
257,657
+12,251
|
|
||
288
Sun Life Financial
SLF
$32.2B
| $32.5M | 0.06% |
541,889
+64,386
|
|
||
289
Vulcan Materials
VMC
$38.9B
| $32.2M | 0.06% |
104,647
+6,188
|
|
||
290
Hartford Financial Services
HIG
$37.2B
| $31.7M | 0.06% |
237,730
+20,163
|
|
||
291
Ferrovial SE
FER
$47.8B
| $31.6M | 0.06% |
551,504
-33,254
|
|
||
292
Prudential Financial
PRU
$38.4B
| $31.5M | 0.06% |
303,253
+38,295
|
|
||
293
Rockwell Automation
ROK
$44.6B
| $31.4M | 0.06% |
89,894
+5,298
|
|
||
294
Sysco
SYY
$35.3B
| $31.3M | 0.06% |
380,395
+14,314
|
|
||
295
Kraft Heinz
KHC
$29.7B
| $30.7M | 0.06% |
1,179,781
+80,467
|
|
||
296
Garmin
GRMN
$38.4B
| $30.7M | 0.06% |
124,672
+7,047
|
|
||
297
Martin Marietta Materials
MLM
$37.1B
| $30.2M | 0.05% |
47,967
+2,492
|
|
||
298
Nasdaq
NDAQ
$50.3B
| $30.2M | 0.05% |
341,234
+19,753
|
|
||
299
Kellanova
K
$28.9B
| $29.9M | 0.05% |
364,981
+22,159
|
|
||
300
Kimberly-Clark
KMB
$35.2B
| $29.9M | 0.05% |
240,347
-145,486
|
|