Aviva Portfolio holdings
AUM
$59.3B
1-Year Est. Return
27.52%
This Fund
S&P 500
1 Year Est. Return
+27.52%
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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$45.4B
| $24.6M | 0.04% |
157,050
+2,691
|
|
||
352
Rocket Lab Corp
RKLB
$49B
| $24.3M | 0.04% |
349,022
+22,711
|
|
||
353
Stellantis
STLA
$25B
| $24.3M | 0.04% |
2,186,731
+69,249
|
|
||
354
Diamondback Energy
FANG
$50.7B
| $24.1M | 0.04% |
160,197
+8,314
|
|
||
355
LPL Financial
LPLA
$25.5B
| $23.9M | 0.04% |
66,939
+3,534
|
|
||
356
Emcor
EME
$35.9B
| $23.6M | 0.04% |
38,641
+1,734
|
|
||
357
Tractor Supply
TSCO
$23.7B
| $23.6M | 0.04% |
471,074
+22,767
|
|
||
358
Yum China
YUMC
$17B
| $23.6M | 0.04% |
495,855
-273
|
|
||
359
Northern Trust
NTRS
$29.5B
| $22.7M | 0.04% |
166,540
+12,173
|
|
||
360
First Solar
FSLR
$20.5B
| $22.7M | 0.04% |
87,007
+6,479
|
|
||
361
Natera
NTRA
$29.5B
| $22.6M | 0.04% |
98,664
+5,917
|
|
||
362
Hershey
HSY
$39B
| $22.6M | 0.04% |
123,960
+6,329
|
|
||
363
Atlassian
TEAM
$17.7B
| $22.5M | 0.04% |
138,888
+7,473
|
|
||
364
Dover
DOV
$29.5B
| $22.4M | 0.04% |
114,878
+5,934
|
|
||
365
Atmos Energy
ATO
$30.9B
| $22.3M | 0.04% |
133,161
+7,027
|
|
||
366
Extra Space Storage
EXR
$30.7B
| $22.1M | 0.04% |
169,521
+9,325
|
|
||
367
Biogen
BIIB
$26B
| $22M | 0.04% |
124,898
+9,192
|
|
||
368
Cboe Global Markets
CBOE
$31.4B
| $22M | 0.04% |
87,479
+4,407
|
|
||
369
Broadridge
BR
$19B
| $21.9M | 0.04% |
98,248
+5,348
|
|
||
370
Edison International
EIX
$27.2B
| $21.9M | 0.04% |
365,109
+18,263
|
|
||
371
Huntington Bancshares
HBAN
$34.3B
| $21.8M | 0.04% |
1,257,526
+70,896
|
|
||
372
Markel Group
MKL
$24.9B
| $21.8M | 0.04% |
10,145
+49
|
|
||
373
AvalonBay Communities
AVB
$24.2B
| $21.6M | 0.04% |
118,974
+5,916
|
|
||
374
American Water Works
AWK
$25.7B
| $21.4M | 0.04% |
163,675
+8,703
|
|
||
375
Citizens Financial Group
CFG
$27.5B
| $21.3M | 0.04% |
363,811
+19,092
|
|