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 | |
|---|---|---|---|---|---|---|
376
Cboe Global Markets
CBOE
$26.6B
| $20.4M | 0.04% |
83,072
+4,770
|
|
||
377
Williams-Sonoma
WSM
$21.3B
| $20.3M | 0.04% |
103,822
+9,006
|
|
||
378
Lennar Class A
LEN
$32.9B
| $20.3M | 0.04% |
160,834
+5,208
|
|
||
379
Charter Communications
CHTR
$25.9B
| $20.2M | 0.04% |
73,367
+4,240
|
|
||
380
Expedia Group
EXPE
$32.2B
| $20.1M | 0.04% |
94,014
-1,170
|
|
||
381
Ulta Beauty
ULTA
$24.4B
| $20.1M | 0.04% |
36,672
+543
|
|
||
382
SoFi Technologies
SOFI
$35B
| $19.7M | 0.04% |
+747,376
|
|
||
383
Steris
STE
$25.4B
| $19.7M | 0.04% |
79,478
+5,872
|
|
||
384
Stellantis
STLA
$33.1B
| $19.5M | 0.04% |
2,117,482
-205,414
|
|
||
385
Leidos
LDOS
$24.1B
| $19.5M | 0.04% |
103,305
+5,640
|
|
||
386
M&T Bank
MTB
$30.1B
| $19.4M | 0.04% |
98,278
+5,238
|
|
||
387
Regions Financial
RF
$23B
| $19.4M | 0.04% |
735,012
+36,253
|
|
||
388
Icon
ICLR
$14.3B
| $19.3M | 0.04% |
110,570
+107,492
|
|
||
389
Thomson Reuters
TRI
$59.8B
| $19.3M | 0.04% |
124,408
+7,589
|
|
||
390
Markel Group
MKL
$25.9B
| $19.3M | 0.04% |
10,096
+616
|
|
||
391
VeriSign
VRSN
$23.2B
| $19.3M | 0.04% |
68,889
+3,951
|
|
||
392
Cincinnati Financial
CINF
$25.4B
| $19.2M | 0.03% |
121,503
+2,788
|
|
||
393
Edison International
EIX
$22.1B
| $19.2M | 0.03% |
346,846
-22,401
|
|
||
394
Labcorp
LH
$22B
| $19.1M | 0.03% |
66,392
+3,919
|
|
||
|
EXE
395
Expand Energy Corp
EXE
$29.3B
| $19M | 0.03% |
178,799
+21,622
|
|
||
396
PPG Industries
PPG
$22.7B
| $19M | 0.03% |
180,461
+10,604
|
|
||
397
T. Rowe Price
TROW
$22.9B
| $19M | 0.03% |
184,690
+14,631
|
|
||
398
SBA Communications
SBAC
$20B
| $18.7M | 0.03% |
96,466
+15,584
|
|
||
399
Pembina Pipeline
PBA
$22.5B
| $18.6M | 0.03% |
461,362
+26,880
|
|
||
400
International Paper
IP
$20.7B
| $18.5M | 0.03% |
399,078
+23,073
|
|