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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$36.7B
| $26M | 0.05% |
94,864
+5,323
|
|
||
327
DuPont de Nemours
DD
$16.6B
| $25.8M | 0.05% |
331,103
+19,781
|
|
||
328
Tractor Supply
TSCO
$28.7B
| $25.5M | 0.05% |
448,307
+50,333
|
|
||
329
Cognizant
CTSH
$38.3B
| $25.4M | 0.05% |
378,718
-3,497
|
|
||
330
Humana
HUM
$30.9B
| $25.3M | 0.05% |
97,431
+7,678
|
|
||
331
Archer Daniels Midland
ADM
$29B
| $25.3M | 0.05% |
422,800
+62,603
|
|
||
332
Microchip Technology
MCHP
$34.4B
| $25.3M | 0.05% |
393,198
+33,405
|
|
||
333
Ventas
VTR
$37.5B
| $24.9M | 0.05% |
356,360
+29,330
|
|
||
334
Kinross Gold
KGC
$32.8B
| $24.9M | 0.05% |
1,004,185
+94,077
|
|
||
335
Nucor
NUE
$37.9B
| $24.8M | 0.05% |
183,370
+10,771
|
|
||
336
Iron Mountain
IRM
$24.8B
| $24.7M | 0.04% |
242,449
+14,210
|
|
||
337
Kenvue
KVUE
$32.3B
| $24.2M | 0.04% |
1,493,727
+61,250
|
|
||
338
Zscaler
ZS
$38.8B
| $24M | 0.04% |
80,200
+5,114
|
|
||
339
Emcor
EME
$27.2B
| $24M | 0.04% |
36,907
+1,392
|
|
||
340
Keysight
KEYS
$35.4B
| $23.9M | 0.04% |
136,703
+7,428
|
|
||
341
Ares Management
ARES
$36B
| $23.9M | 0.04% |
149,337
+8,950
|
|
||
342
Fifth Third Bancorp
FITB
$29.6B
| $23.6M | 0.04% |
530,267
+31,001
|
|
||
343
Carnival Corp
CCL
$34B
| $23.3M | 0.04% |
804,730
+19,006
|
|
||
344
CAE Inc
CAE
$8.7B
| $23.1M | 0.04% |
779,958
+59,423
|
|
||
345
Nutrien
NTR
$29B
| $22.8M | 0.04% |
389,015
+22,169
|
|
||
346
Teva Pharmaceuticals
TEVA
$31.7B
| $22.7M | 0.04% |
+1,123,553
|
|
||
347
Celestica
CLS
$35.8B
| $22.6M | 0.04% |
92,115
+10,341
|
|
||
348
CoStar Group
CSGP
$29.1B
| $22.6M | 0.04% |
268,250
+16,195
|
|
||
349
Synchrony
SYF
$28.6B
| $22.6M | 0.04% |
318,125
-40,538
|
|
||
350
AerCap
AER
$23.5B
| $22.6M | 0.04% |
186,742
-14,905
|
|