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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$26.3B
| $21.2M | 0.04% |
87,437
-45,826
|
|
||
352
Keysight
KEYS
$30.7B
| $21.2M | 0.04% |
129,275
-56,468
|
|
||
353
CAE Inc
CAE
$8.46B
| $21.1M | 0.04% |
720,535
+47,859
|
|
||
354
Yum China
YUMC
$16.7B
| $21M | 0.04% |
470,550
-59,971
|
|
||
355
Tractor Supply
TSCO
$29.7B
| $21M | 0.04% |
397,974
-539,956
|
|
||
356
LPL Financial
LPLA
$29.8B
| $21M | 0.04% |
56,003
+3,708
|
|
||
357
IQVIA
IQV
$38.1B
| $20.8M | 0.04% |
131,882
+5,189
|
|
||
358
Ventas
VTR
$36.3B
| $20.7M | 0.04% |
327,030
+35,143
|
|
||
359
HubSpot
HUBS
$20.5B
| $20.6M | 0.04% |
37,093
-4,540
|
|
||
360
Fifth Third Bancorp
FITB
$28.1B
| $20.5M | 0.04% |
499,266
+30,119
|
|
||
361
American Water Works
AWK
$25.7B
| $20.3M | 0.04% |
145,833
+9,478
|
|
||
362
CoStar Group
CSGP
$29B
| $20.3M | 0.04% |
252,055
+236,048
|
|
||
363
Centene
CNC
$17.7B
| $20.2M | 0.04% |
371,272
+17,977
|
|
||
364
Warner Bros
WBD
$54.9B
| $20.1M | 0.04% |
1,754,054
+109,679
|
|
||
365
lululemon athletica
LULU
$20.1B
| $19.8M | 0.04% |
83,489
+5,052
|
|
||
366
Diamondback Energy
FANG
$41.4B
| $19.6M | 0.04% |
142,759
+9,171
|
|
||
367
Constellation Brands
STZ
$22.6B
| $19.6M | 0.04% |
120,510
+7,045
|
|
||
368
PPG Industries
PPG
$22B
| $19.3M | 0.04% |
169,857
+5,714
|
|
||
369
Darden Restaurants
DRI
$20.4B
| $19.1M | 0.04% |
87,679
+5,932
|
|
||
370
Tyler Technologies
TYL
$20.1B
| $19.1M | 0.04% |
32,237
+2,337
|
|
||
371
Edison International
EIX
$22.7B
| $19.1M | 0.04% |
369,247
+10,166
|
|
||
372
GoDaddy
GDDY
$17.7B
| $19M | 0.04% |
105,673
+7,562
|
|
||
373
Archer Daniels Midland
ADM
$28.3B
| $19M | 0.04% |
360,197
+22,016
|
|
||
374
Northern Trust
NTRS
$24.4B
| $19M | 0.04% |
149,911
+11,587
|
|
||
375
Emcor
EME
$27.7B
| $19M | 0.04% |
35,515
+2,691
|
|