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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$17.4B
| $29.7M | 0.05% |
268,115
-1,605
|
|
||
302
Datadog
DDOG
$53.9B
| $29.4M | 0.05% |
206,120
+22,025
|
|
||
303
Cameco
CCJ
$38.4B
| $29.3M | 0.05% |
349,507
+20,553
|
|
||
304
Agilent Technologies
A
$42.5B
| $29M | 0.05% |
225,717
+12,748
|
|
||
305
Otis Worldwide
OTIS
$34.1B
| $28.9M | 0.05% |
316,554
-824,269
|
|
||
306
Fair Isaac
FICO
$42.1B
| $28.9M | 0.05% |
19,307
+1,075
|
|
||
|
XYZ
307
Block Inc
XYZ
$37.5B
| $28.3M | 0.05% |
391,387
+8,859
|
|
||
308
EQT Corp
EQT
$37.8B
| $28.1M | 0.05% |
515,570
+90,778
|
|
||
309
Verisk Analytics
VRSK
$31.3B
| $28M | 0.05% |
111,309
+6,663
|
|
||
310
Fidelity National Information Services
FIS
$34.1B
| $27.5M | 0.05% |
417,382
+16,319
|
|
||
311
Occidental Petroleum
OXY
$42.2B
| $27.5M | 0.05% |
582,118
+56,795
|
|
||
312
Hewlett Packard
HPE
$29.4B
| $27.5M | 0.05% |
1,118,476
-58,066
|
|
||
313
VICI Properties
VICI
$30.1B
| $27.4M | 0.05% |
839,910
+49,913
|
|
||
314
Arch Capital
ACGL
$33.6B
| $27.3M | 0.05% |
300,577
+14,429
|
|
||
315
Willis Towers Watson
WTW
$30.2B
| $27.2M | 0.05% |
78,701
+4,454
|
|
||
316
GE HealthCare
GEHC
$37.7B
| $27.2M | 0.05% |
361,938
+21,271
|
|
||
317
Coca-Cola Europacific Partners
CCEP
$41.5B
| $27M | 0.05% |
298,752
-16,747
|
|
||
318
Raymond James Financial
RJF
$31B
| $26.8M | 0.05% |
155,479
+6,627
|
|
||
319
Grab
GRAB
$21.4B
| $26.5M | 0.05% |
4,402,623
-1,052,737
|
|
||
320
Ingersoll Rand
IR
$31.5B
| $26.5M | 0.05% |
320,206
+18,856
|
|
||
321
State Street
STT
$33.7B
| $26.4M | 0.05% |
227,211
+10,735
|
|
||
322
NRG Energy
NRG
$31.5B
| $26.3M | 0.05% |
162,095
+6,703
|
|
||
323
PG&E
PCG
$33.1B
| $26.2M | 0.05% |
1,734,429
+91,401
|
|
||
324
Keurig Dr Pepper
KDP
$38.4B
| $26.2M | 0.05% |
1,025,237
+61,375
|
|
||
325
IQVIA
IQV
$39.2B
| $26M | 0.05% |
136,827
+4,945
|
|