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 | |
|---|---|---|---|---|---|---|
401
HubSpot
HUBS
$19.6B
| $18.4M | 0.03% |
39,433
+2,340
|
|
||
402
MongoDB
MDB
$33B
| $18.4M | 0.03% |
59,279
+3,556
|
|
||
403
Citizens Financial Group
CFG
$23.9B
| $18.3M | 0.03% |
344,719
+16,115
|
|
||
404
Constellation Brands
STZ
$24B
| $18.3M | 0.03% |
135,829
+15,319
|
|
||
405
Dover
DOV
$26.1B
| $18.2M | 0.03% |
108,944
+6,274
|
|
||
406
W.R. Berkley
WRB
$27.2B
| $18.1M | 0.03% |
236,267
+2,033
|
|
||
407
Super Micro Computer
SMCI
$20.1B
| $18M | 0.03% |
375,751
+13,661
|
|
||
408
Trade Desk
TTD
$18.7B
| $17.9M | 0.03% |
365,930
+24,082
|
|
||
409
Tyler Technologies
TYL
$19.9B
| $17.9M | 0.03% |
34,227
+1,990
|
|
||
410
Brookfield Asset Management
BAM
$85.5B
| $17.8M | 0.03% |
312,903
+18,120
|
|
||
411
F5
FFIV
$14B
| $17.8M | 0.03% |
55,035
+8,388
|
|
||
412
Jabil
JBL
$22.9B
| $17.8M | 0.03% |
81,889
+5,685
|
|
||
413
First Solar
FSLR
$27.5B
| $17.8M | 0.03% |
80,528
+4,888
|
|
||
414
Quest Diagnostics
DGX
$20.3B
| $17.7M | 0.03% |
93,005
+3,589
|
|
||
415
Darden Restaurants
DRI
$20.6B
| $17.7M | 0.03% |
93,085
+5,406
|
|
||
416
Equity Residential
EQR
$23.6B
| $17.6M | 0.03% |
272,575
+15,309
|
|
||
417
Liberty Media Series C
FWONK
$23.1B
| $17.6M | 0.03% |
168,253
+10,086
|
|
||
418
Futu Holdings
FUTU
$23.4B
| $17.5M | 0.03% |
100,631
-15,555
|
|
||
419
Bunge Global
BG
$18.4B
| $17.5M | 0.03% |
215,024
+25,399
|
|
||
420
McCormick & Company Non-Voting
MKC
$17.2B
| $17.3M | 0.03% |
258,858
+18,568
|
|
||
421
Devon Energy
DVN
$23.6B
| $17.3M | 0.03% |
493,832
+29,357
|
|
||
422
Essential Utilities
WTRG
$11B
| $17.3M | 0.03% |
432,629
+53,434
|
|
||
423
Reddit
RDDT
$41.8B
| $17.3M | 0.03% |
75,040
+26,486
|
|
||
424
NVR
NVR
$21B
| $17.2M | 0.03% |
2,145
+90
|
|
||
425
Insulet
PODD
$21.6B
| $17.2M | 0.03% |
55,595
+3,406
|
|