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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.5B
| $31.5M | 0.05% |
50,571
+2,604
|
|
||
302
Vulcan Materials
VMC
$38.1B
| $31.5M | 0.05% |
110,386
+5,739
|
|
||
303
Kroger
KR
$41.8B
| $31.4M | 0.05% |
503,157
+11,706
|
|
||
304
GE HealthCare
GEHC
$34.1B
| $31.3M | 0.05% |
381,913
+19,975
|
|
||
305
Arch Capital
ACGL
$34.8B
| $30.6M | 0.05% |
319,263
+18,686
|
|
||
306
Paychex
PAYX
$32.9B
| $30.5M | 0.05% |
271,944
+14,287
|
|
||
307
Keurig Dr Pepper
KDP
$36B
| $30.3M | 0.05% |
1,082,141
+56,904
|
|
||
308
Kraft Heinz
KHC
$26.6B
| $30.2M | 0.05% |
1,245,739
+65,958
|
|
||
309
EQT Corp
EQT
$36.5B
| $30.1M | 0.05% |
562,396
+46,826
|
|
||
310
Datadog
DDOG
$44.8B
| $29.9M | 0.05% |
219,922
+13,802
|
|
||
311
Kinross Gold
KGC
$41.8B
| $29.7M | 0.05% |
1,053,685
+49,500
|
|
||
312
Copart
CPRT
$32.2B
| $29.4M | 0.05% |
751,952
-398,490
|
|
||
313
PG&E
PCG
$38B
| $29.4M | 0.05% |
1,831,719
+97,290
|
|
||
314
Pentair
PNR
$14.7B
| $29.4M | 0.05% |
282,072
+13,957
|
|
||
315
Keysight
KEYS
$57.3B
| $29.3M | 0.05% |
144,423
+7,720
|
|
||
316
Fidelity National Information Services
FIS
$24.9B
| $29.3M | 0.05% |
440,758
+23,376
|
|
||
317
Veeva Systems
VEEV
$27.4B
| $29.2M | 0.05% |
130,814
+6,980
|
|
||
318
Hewlett Packard
HPE
$35.1B
| $29.2M | 0.05% |
1,213,628
+95,152
|
|
||
319
Ventas
VTR
$40.5B
| $29M | 0.05% |
374,758
+18,398
|
|
||
320
Sysco
SYY
$36.5B
| $28.9M | 0.05% |
391,788
+11,393
|
|
||
321
Celestica
CLS
$45.5B
| $28.7M | 0.05% |
97,105
+4,990
|
|
||
322
Grab
GRAB
$17.3B
| $28.3M | 0.05% |
5,671,803
+1,269,180
|
|
||
323
Expedia Group
EXPE
$32.6B
| $28.1M | 0.05% |
99,261
+5,247
|
|
||
324
Synchrony
SYF
$27.2B
| $27.8M | 0.05% |
333,291
+15,166
|
|
||
325
Otis Worldwide
OTIS
$31.7B
| $27.8M | 0.05% |
317,808
+1,254
|
|