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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$28.5B
| $22.6M | 0.04% |
160,196
+1,570
|
|
||
352
Interactive Brokers
IBKR
$28.6B
| $22.4M | 0.04% |
325,261
+55,721
|
|
||
353
Broadridge
BR
$26.9B
| $22.1M | 0.04% |
92,900
+5,463
|
|
||
354
Hershey
HSY
$36.9B
| $22M | 0.04% |
117,631
+6,841
|
|
||
355
Pultegroup
PHM
$24.6B
| $22M | 0.04% |
166,265
+3,982
|
|
||
356
AvalonBay Communities
AVB
$25B
| $21.8M | 0.04% |
113,058
+6,531
|
|
||
357
Teledyne Technologies
TDY
$24.3B
| $21.8M | 0.04% |
37,185
+2,169
|
|
||
358
Diamondback Energy
FANG
$44.9B
| $21.7M | 0.04% |
151,883
+9,124
|
|
||
359
Old Dominion Freight Line
ODFL
$33.3B
| $21.7M | 0.04% |
154,359
+8,711
|
|
||
360
American Water Works
AWK
$25.7B
| $21.6M | 0.04% |
154,972
+9,139
|
|
||
361
Atmos Energy
ATO
$27.2B
| $21.5M | 0.04% |
126,134
+7,464
|
|
||
362
Brown & Brown
BRO
$27.9B
| $21.4M | 0.04% |
227,797
+69,427
|
|
||
363
Mettler-Toledo International
MTD
$28.5B
| $21.4M | 0.04% |
17,394
+1,380
|
|
||
364
Yum China
YUMC
$17.2B
| $21.3M | 0.04% |
496,128
+25,578
|
|
||
365
NetApp
NTAP
$22.9B
| $21.3M | 0.04% |
179,854
+20,340
|
|
||
366
Equifax
EFX
$27B
| $21.2M | 0.04% |
82,772
+13,170
|
|
||
367
HP
HPQ
$22.7B
| $21.1M | 0.04% |
775,310
+14,904
|
|
||
368
LPL Financial
LPLA
$30.5B
| $21.1M | 0.04% |
63,405
+7,402
|
|
||
369
Live Nation Entertainment
LYV
$33.2B
| $21M | 0.04% |
128,742
+7,806
|
|
||
370
Atlassian
TEAM
$42.6B
| $21M | 0.04% |
131,415
+7,707
|
|
||
371
Northern Trust
NTRS
$26.2B
| $20.8M | 0.04% |
154,367
+4,456
|
|
||
372
Logitech
LOGI
$16.6B
| $20.6M | 0.04% |
189,493
-15,838
|
|
||
373
Pure Storage
PSTG
$23.5B
| $20.6M | 0.04% |
246,131
+14,890
|
|
||
374
DexCom
DXCM
$26.1B
| $20.6M | 0.04% |
306,159
+14,697
|
|
||
375
Huntington Bancshares
HBAN
$28.1B
| $20.5M | 0.04% |
1,186,630
+63,209
|
|