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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$20.7B
| $19M | 0.04% |
80,882
-63,819
|
|
||
377
Markel Group
MKL
$26.3B
| $18.9M | 0.04% |
9,480
+517
|
|
||
378
Huntington Bancshares
HBAN
$24.6B
| $18.8M | 0.04% |
1,123,421
+107,753
|
|
||
379
Dover
DOV
$25B
| $18.8M | 0.04% |
102,670
+6,745
|
|
||
380
Mettler-Toledo International
MTD
$28.8B
| $18.8M | 0.04% |
16,014
+799
|
|
||
381
VeriSign
VRSN
$23.3B
| $18.8M | 0.04% |
64,938
+33,041
|
|
||
382
HP
HPQ
$23.3B
| $18.6M | 0.04% |
760,406
+47,077
|
|
||
383
Logitech
LOGI
$17.4B
| $18.5M | 0.04% |
205,331
-10,301
|
|
||
384
Hershey
HSY
$36.1B
| $18.4M | 0.04% |
110,790
+7,592
|
|
||
|
EXE
385
Expand Energy Corp
EXE
$28.1B
| $18.4M | 0.04% |
157,177
+148,342
|
|
||
386
Live Nation Entertainment
LYV
$31.8B
| $18.3M | 0.04% |
120,936
+7,500
|
|
||
387
Atmos Energy
ATO
$28.6B
| $18.3M | 0.04% |
118,670
+9,180
|
|
||
388
Cboe Global Markets
CBOE
$27.2B
| $18.3M | 0.04% |
78,302
-123,629
|
|
||
389
McCormick & Company Non-Voting
MKC
$17.7B
| $18.2M | 0.04% |
240,290
+15,273
|
|
||
390
Equifax
EFX
$25.3B
| $18.1M | 0.04% |
69,602
+9,051
|
|
||
391
M&T Bank
MTB
$28.6B
| $18M | 0.04% |
93,040
+41,452
|
|
||
392
Teledyne Technologies
TDY
$23.7B
| $17.9M | 0.04% |
35,016
+2,456
|
|
||
393
Super Micro Computer
SMCI
$20.9B
| $17.7M | 0.04% |
362,090
+277,192
|
|
||
394
Steris
STE
$25.6B
| $17.7M | 0.04% |
73,606
-25,282
|
|
||
395
Cincinnati Financial
CINF
$25.9B
| $17.7M | 0.04% |
118,715
+112,823
|
|
||
396
International Paper
IP
$20B
| $17.6M | 0.04% |
376,005
-91,337
|
|
||
397
CDW
CDW
$19.1B
| $17.6M | 0.04% |
98,472
+5,268
|
|
||
398
Brown & Brown
BRO
$27.3B
| $17.6M | 0.04% |
158,370
+98,350
|
|
||
399
Equity Residential
EQR
$22.6B
| $17.4M | 0.04% |
257,266
+16,900
|
|
||
400
Lennar Class A
LEN
$30.9B
| $17.2M | 0.04% |
155,626
+146,764
|
|