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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$23.7B
| $19.5M | 0.03% |
100,882
+4,416
|
|
||
402
PPG Industries
PPG
$25.7B
| $19.4M | 0.03% |
189,509
+9,048
|
|
||
403
Live Nation Entertainment
LYV
$36.8B
| $19.3M | 0.03% |
135,109
+6,367
|
|
||
404
Brown & Brown
BRO
$23B
| $19.1M | 0.03% |
239,542
+11,745
|
|
||
405
Zscaler
ZS
$21.7B
| $19.1M | 0.03% |
84,720
+4,520
|
|
||
406
Insmed
INSM
$31.2B
| $19M | 0.03% |
+109,401
|
|
||
407
CoStar Group
CSGP
$16.7B
| $19M | 0.03% |
282,218
+13,968
|
|
||
408
Teck Resources
TECK
$29.1B
| $18.9M | 0.03% |
394,452
+20,466
|
|
||
409
Equifax
EFX
$23.7B
| $18.9M | 0.03% |
87,020
+4,248
|
|
||
410
Las Vegas Sands
LVS
$38.3B
| $18.6M | 0.03% |
286,054
+13,770
|
|
||
411
HubSpot
HUBS
$11.7B
| $18.5M | 0.03% |
46,180
+6,747
|
|
||
412
McCormick & Company Non-Voting
MKC
$14.6B
| $18.5M | 0.03% |
271,664
+12,806
|
|
||
413
Reddit
RDDT
$31.3B
| $18.3M | 0.03% |
79,731
+4,691
|
|
||
414
Pan American Silver
PAAS
$24.9B
| $18.2M | 0.03% |
350,522
+60,455
|
|
||
415
Equity Residential
EQR
$23.5B
| $18.1M | 0.03% |
287,259
+14,684
|
|
||
416
Darden Restaurants
DRI
$23B
| $18.1M | 0.03% |
98,266
+5,181
|
|
||
417
Pembina Pipeline
PBA
$24.7B
| $18.1M | 0.03% |
473,702
+12,340
|
|
||
418
Twilio
TWLO
$21.2B
| $18M | 0.03% |
126,725
+6,006
|
|
||
419
Brookfield Asset Management
BAM
$80.8B
| $17.9M | 0.03% |
341,609
+28,706
|
|
||
420
HP
HPQ
$18.2B
| $17.7M | 0.03% |
794,234
+18,924
|
|
||
421
VeriSign
VRSN
$25B
| $17.7M | 0.03% |
72,763
+3,874
|
|
||
422
Labcorp
LH
$22.2B
| $17.6M | 0.03% |
70,151
+3,759
|
|
||
423
W.R. Berkley
WRB
$25B
| $17.6M | 0.03% |
250,933
+14,666
|
|
||
424
Zoom
ZM
$25.9B
| $17.6M | 0.03% |
203,808
+5,974
|
|
||
425
Lennar Class A
LEN
$22.9B
| $17.4M | 0.03% |
169,717
+8,883
|
|