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 | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$30.3B
| $24.1M | 0.05% |
1,176,542
-1,400,754
|
|
||
327
Synchrony
SYF
$26.6B
| $23.9M | 0.05% |
358,663
-85,922
|
|
||
328
Gartner
IT
$16.6B
| $23.7M | 0.05% |
58,559
+3,390
|
|
||
329
Old Dominion Freight Line
ODFL
$28.3B
| $23.6M | 0.05% |
145,648
+7,188
|
|
||
330
Franco-Nevada
FNV
$38B
| $23.6M | 0.05% |
143,886
+9,465
|
|
||
331
AerCap
AER
$23.2B
| $23.6M | 0.05% |
201,647
-10,943
|
|
||
332
Zscaler
ZS
$48.9B
| $23.6M | 0.05% |
75,086
+5,561
|
|
||
333
Thomson Reuters
TRI
$62.5B
| $23.5M | 0.05% |
116,819
+7,441
|
|
||
334
Iron Mountain
IRM
$27B
| $23.4M | 0.05% |
228,239
-125,947
|
|
||
335
Extra Space Storage
EXR
$28B
| $23.4M | 0.05% |
158,626
+150,542
|
|
||
336
Stellantis
STLA
$30.7B
| $23.3M | 0.05% |
2,322,896
+1,041,684
|
|
||
337
ResMed
RMD
$36.8B
| $23.1M | 0.05% |
89,541
+16,985
|
|
||
338
State Street
STT
$33B
| $23M | 0.05% |
216,476
+9,177
|
|
||
|
ANSS
339
DELISTED
Ansys
ANSS
| $23M | 0.05% |
65,537
-101,736
|
|
||
340
PG&E
PCG
$36.6B
| $22.9M | 0.05% |
1,643,028
+109,786
|
|
||
341
Seagate
STX
$56.1B
| $22.8M | 0.05% |
158,275
+10,241
|
|
||
342
Raymond James Financial
RJF
$31.9B
| $22.8M | 0.05% |
148,852
-55,786
|
|
||
343
Willis Towers Watson
WTW
$31.1B
| $22.8M | 0.05% |
74,247
+3,837
|
|
||
344
Nucor
NUE
$33.4B
| $22.4M | 0.05% |
172,599
+6,198
|
|
||
345
Carnival Corp
CCL
$34.3B
| $22.1M | 0.05% |
785,724
+746,854
|
|
||
346
Occidental Petroleum
OXY
$41.4B
| $22.1M | 0.05% |
525,323
+78,672
|
|
||
347
Humana
HUM
$28.5B
| $21.9M | 0.05% |
89,753
+5,657
|
|
||
348
AvalonBay Communities
AVB
$25.1B
| $21.7M | 0.04% |
106,527
+7,091
|
|
||
349
Nutrien
NTR
$28.5B
| $21.4M | 0.04% |
366,846
+23,691
|
|
||
350
DuPont de Nemours
DD
$17B
| $21.4M | 0.04% |
311,322
+19,016
|
|