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 | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$29B
| $27.3M | 0.06% |
342,822
-287,922
|
|
||
302
eBay
EBAY
$38.2B
| $27.2M | 0.06% |
364,654
+22,127
|
|
||
303
Entergy
ETR
$42.2B
| $26.9M | 0.06% |
323,854
+243,745
|
|
||
|
B
304
Barrick Mining
B
$61.5B
| $26.7M | 0.06% |
1,284,877
+1,218,742
|
|
||
305
Carlisle Companies
CSL
$13.2B
| $26.6M | 0.05% |
71,213
-64,297
|
|
||
306
Monolithic Power Systems
MPWR
$44.3B
| $26.1M | 0.05% |
35,702
+32,918
|
|
||
307
Arch Capital
ACGL
$33.6B
| $26.1M | 0.05% |
286,148
+23,814
|
|
||
|
XYZ
308
Block Inc
XYZ
$37.9B
| $26M | 0.05% |
382,528
+361,287
|
|
||
309
VICI Properties
VICI
$32.5B
| $25.8M | 0.05% |
789,997
+54,763
|
|
||
310
Vulcan Materials
VMC
$37.5B
| $25.7M | 0.05% |
98,459
+6,208
|
|
||
311
DexCom
DXCM
$23.3B
| $25.4M | 0.05% |
291,462
+18,667
|
|
||
312
Microchip Technology
MCHP
$29.6B
| $25.3M | 0.05% |
359,793
+238,552
|
|
||
313
GE HealthCare
GEHC
$33.7B
| $25.2M | 0.05% |
340,667
+21,457
|
|
||
314
Agilent Technologies
A
$41.6B
| $25.1M | 0.05% |
212,969
+13,267
|
|
||
315
Atlassian
TEAM
$40B
| $25.1M | 0.05% |
123,708
-28,133
|
|
||
316
Ingersoll Rand
IR
$30.1B
| $25.1M | 0.05% |
301,350
+19,636
|
|
||
317
Martin Marietta Materials
MLM
$36.3B
| $25M | 0.05% |
45,475
+2,771
|
|
||
318
NRG Energy
NRG
$31.8B
| $25M | 0.05% |
155,392
+13,757
|
|
||
319
EQT Corp
EQT
$37.6B
| $24.8M | 0.05% |
424,792
+26,991
|
|
||
320
Datadog
DDOG
$65.2B
| $24.7M | 0.05% |
184,095
+21,669
|
|
||
321
Trade Desk
TTD
$20.7B
| $24.6M | 0.05% |
341,848
+25,060
|
|
||
322
Garmin
GRMN
$37.5B
| $24.6M | 0.05% |
117,625
+7,399
|
|
||
323
Cameco
CCJ
$37.4B
| $24.4M | 0.05% |
328,954
+21,689
|
|
||
324
Ares Management
ARES
$32.7B
| $24.3M | 0.05% |
140,387
+8,751
|
|
||
325
AngloGold Ashanti
AU
$40.7B
| $24.3M | 0.05% |
537,845
+174,169
|
|