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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$36.7B
| $31.9M | 0.07% |
963,862
+155,212
|
|
||
277
Sun Life Financial
SLF
$32.8B
| $31.8M | 0.07% |
477,503
-515,947
|
|
||
278
Ford
F
$52.9B
| $31.7M | 0.07% |
2,919,334
+2,707,834
|
|
||
279
Alnylam Pharmaceuticals
ALNY
$60B
| $31.7M | 0.07% |
97,065
+7,012
|
|
||
280
Ametek
AME
$44.7B
| $31.3M | 0.06% |
172,699
+11,091
|
|
||
281
Ferrovial SE
FER
$46.2B
| $31.2M | 0.06% |
584,758
+39,725
|
|
||
282
Yum! Brands
YUM
$41.6B
| $30.8M | 0.06% |
207,894
+12,802
|
|
||
283
Carvana
CVNA
$45B
| $30.6M | 0.06% |
90,697
+25,280
|
|
||
284
Kenvue
KVUE
$32.1B
| $30M | 0.06% |
1,432,477
+91,744
|
|
||
|
AMRZ
285
Amrize Ltd
AMRZ
$27.5B
| $29.8M | 0.06% |
+598,487
|
|
||
286
Cognizant
CTSH
$35.5B
| $29.8M | 0.06% |
382,215
+268,142
|
|
||
287
Dell
DELL
$89.8B
| $29.7M | 0.06% |
242,280
+21,934
|
|
||
288
Ross Stores
ROST
$52.6B
| $29.3M | 0.06% |
229,498
+217,018
|
|
||
289
Coca-Cola Europacific Partners
CCEP
$41.3B
| $29.2M | 0.06% |
315,499
-1,441
|
|
||
290
Nasdaq
NDAQ
$49.9B
| $28.7M | 0.06% |
321,481
-271,858
|
|
||
291
Baker Hughes
BKR
$46.9B
| $28.7M | 0.06% |
747,981
+52,465
|
|
||
292
Prudential Financial
PRU
$37.7B
| $28.5M | 0.06% |
264,958
-263,607
|
|
||
293
Kraft Heinz
KHC
$29.5B
| $28.4M | 0.06% |
1,099,314
+68,398
|
|
||
294
Charter Communications
CHTR
$26.5B
| $28.3M | 0.06% |
69,127
+24,498
|
|
||
295
Rockwell Automation
ROK
$42.6B
| $28.1M | 0.06% |
84,596
+5,740
|
|
||
296
Sysco
SYY
$35.9B
| $27.7M | 0.06% |
366,081
+23,100
|
|
||
297
Pentair
PNR
$17.5B
| $27.7M | 0.06% |
269,720
-183,046
|
|
||
298
D.R. Horton
DHI
$42.2B
| $27.7M | 0.06% |
214,743
+8,247
|
|
||
299
Hartford Financial Services
HIG
$37.2B
| $27.6M | 0.06% |
217,567
+12,195
|
|
||
300
Grab
GRAB
$22.6B
| $27.4M | 0.06% |
5,455,360
-42,827
|
|