Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
33.5%
This Fund
S&P 500
1 Year Est. Return
+33.5%
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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$23.5B
| $27.6M | 0.05% |
83,986
+5,285
|
|
||
327
NRG Energy
NRG
$27B
| $27.2M | 0.05% |
171,117
+9,022
|
|
||
328
MongoDB
MDB
$25.1B
| $27.1M | 0.05% |
64,575
+5,296
|
|
||
329
Mettler-Toledo International
MTD
$20.8B
| $27M | 0.05% |
19,351
+1,957
|
|
||
330
Comfort Systems
FIX
$70.1B
| $26.9M | 0.05% |
28,773
+28,134
|
|
||
331
Garmin
GRMN
$43.5B
| $26.8M | 0.05% |
132,119
+7,447
|
|
||
332
Ingersoll Rand
IR
$27.5B
| $26.8M | 0.05% |
337,988
+17,782
|
|
||
333
AerCap
AER
$22B
| $26.7M | 0.05% |
185,542
-1,200
|
|
||
|
XYZ
334
Block Inc
XYZ
$41.9B
| $26.6M | 0.04% |
408,455
+17,068
|
|
||
335
Microchip Technology
MCHP
$50.8B
| $26.5M | 0.04% |
415,770
+22,572
|
|
||
336
Kenvue
KVUE
$32.9B
| $26.5M | 0.04% |
1,535,228
+41,501
|
|
||
337
Raymond James Financial
RJF
$30B
| $26.4M | 0.04% |
164,355
+8,876
|
|
||
338
Verisk Analytics
VRSK
$21.3B
| $26.3M | 0.04% |
117,475
+6,166
|
|
||
|
FITB
339
Fifth Third Bancorp
FITB
$42.9B
| $26.2M | 0.04% |
559,574
+29,307
|
|
||
340
Carnival Corporation Ltd.
CCL
$34.1B
| $26M | 0.04% |
852,426
+47,696
|
|
||
341
Humana
HUM
$36.6B
| $25.8M | 0.04% |
100,792
+3,361
|
|
||
342
Coca-Cola Europacific Partners
CCEP
$39.6B
| $25.7M | 0.04% |
282,416
-16,336
|
|
||
343
Ares Management
ARES
$27.8B
| $25.5M | 0.04% |
157,773
+8,436
|
|
||
344
Archer Daniels Midland
ADM
$38.7B
| $25.5M | 0.04% |
443,078
+20,278
|
|
||
345
Nutrien
NTR
$34.4B
| $25.4M | 0.04% |
410,795
+21,780
|
|
||
346
Occidental Petroleum
OXY
$59.3B
| $25.3M | 0.04% |
616,133
+34,015
|
|
||
347
Constellation Brands
STZ
$24.5B
| $25.2M | 0.04% |
182,756
+46,927
|
|
||
348
Kimberly-Clark
KMB
$31.8B
| $25.2M | 0.04% |
249,354
+9,007
|
|
||
349
CAE Inc
CAE
$8.2B
| $25.1M | 0.04% |
825,868
+45,910
|
|
||
350
VICI Properties
VICI
$30B
| $24.9M | 0.04% |
886,470
+46,560
|
|