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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$35.1B
| $21.2M | 0.04% |
256,125
+13,676
|
|
||
377
Interactive Brokers
IBKR
$36.4B
| $21.2M | 0.04% |
329,331
+4,070
|
|
||
378
Steris
STE
$22.1B
| $21.2M | 0.04% |
83,490
+4,012
|
|
||
379
Regions Financial
RF
$24B
| $21M | 0.04% |
776,366
+41,354
|
|
||
380
Cincinnati Financial
CINF
$26B
| $21M | 0.04% |
128,496
+6,993
|
|
||
381
M&T Bank
MTB
$32.1B
| $20.9M | 0.04% |
103,659
+5,381
|
|
||
382
DexCom
DXCM
$24.7B
| $20.9M | 0.04% |
314,453
+8,294
|
|
||
383
NetApp
NTAP
$20.6B
| $20.8M | 0.04% |
194,525
+14,671
|
|
||
384
SoFi Technologies
SOFI
$24.8B
| $20.8M | 0.04% |
793,966
+46,590
|
|
||
385
Logitech
LOGI
$14.8B
| $20.8M | 0.04% |
202,332
+12,839
|
|
||
386
Pultegroup
PHM
$24.2B
| $20.6M | 0.03% |
176,073
+9,808
|
|
||
387
Expeditors International
EXPD
$19.6B
| $20.5M | 0.03% |
137,848
+1,824
|
|
||
|
EXE
388
Expand Energy Corp
EXE
$23B
| $20.3M | 0.03% |
184,038
+5,239
|
|
||
389
Steel Dynamics
STLD
$29B
| $20.1M | 0.03% |
118,885
+5,612
|
|
||
390
Bunge Global
BG
$23.1B
| $20.1M | 0.03% |
225,719
+10,695
|
|
||
391
Teledyne Technologies
TDY
$29.4B
| $20.1M | 0.03% |
39,312
+2,127
|
|
||
392
Williams-Sonoma
WSM
$23.6B
| $19.9M | 0.03% |
111,531
+7,709
|
|
||
393
T. Rowe Price
TROW
$21.1B
| $19.9M | 0.03% |
194,328
+9,638
|
|
||
394
Icon
ICLR
$9.14B
| $19.9M | 0.03% |
109,074
-1,496
|
|
||
395
Leidos
LDOS
$19.5B
| $19.6M | 0.03% |
108,918
+5,613
|
|
||
396
Waters Corp
WAT
$32.2B
| $19.6M | 0.03% |
51,640
+4,422
|
|
||
397
Jabil
JBL
$33.9B
| $19.6M | 0.03% |
85,953
+4,064
|
|
||
398
Devon Energy
DVN
$27.5B
| $19.6M | 0.03% |
534,691
+40,859
|
|
||
399
Halliburton
HAL
$31B
| $19.6M | 0.03% |
691,801
+7,455
|
|
||
400
lululemon athletica
LULU
$19.3B
| $19.5M | 0.03% |
93,944
+4,541
|
|