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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$29.3B
| $17.2M | 0.04% |
234,234
+223,067
|
|
||
402
Pultegroup
PHM
$23.3B
| $17.1M | 0.04% |
162,283
+12,993
|
|
||
403
Western Digital
WDC
$54.8B
| $17M | 0.04% |
266,166
+22,906
|
|
||
404
NetApp
NTAP
$22.1B
| $17M | 0.04% |
159,514
-46,345
|
|
||
405
Ulta Beauty
ULTA
$24B
| $16.9M | 0.03% |
36,129
+2,074
|
|
||
406
Jabil
JBL
$21.7B
| $16.6M | 0.03% |
76,204
+2,325
|
|
||
407
Liberty Media Series C
FWONK
$25B
| $16.5M | 0.03% |
158,167
+10,932
|
|
||
408
Regions Financial
RF
$21.7B
| $16.4M | 0.03% |
698,759
+63,400
|
|
||
409
T. Rowe Price
TROW
$22.3B
| $16.4M | 0.03% |
170,059
+8,944
|
|
||
410
Labcorp
LH
$22.2B
| $16.4M | 0.03% |
62,473
+3,090
|
|
||
411
Insulet
PODD
$23.2B
| $16.4M | 0.03% |
52,189
+3,282
|
|
||
412
Brookfield Asset Management
BAM
$83.2B
| $16.3M | 0.03% |
294,783
+279,202
|
|
||
413
Pembina Pipeline
PBA
$21.9B
| $16.3M | 0.03% |
434,482
+29,061
|
|
||
414
Allegion
ALLE
$14B
| $16.3M | 0.03% |
112,997
+7,131
|
|
||
415
Church & Dwight Co
CHD
$20.4B
| $16.2M | 0.03% |
168,502
-2,749
|
|
||
416
Quest Diagnostics
DGX
$20.9B
| $16.1M | 0.03% |
89,416
+5,562
|
|
||
417
Expedia Group
EXPE
$32.5B
| $16.1M | 0.03% |
95,184
+90,223
|
|
||
418
CGI
GIB
$18.9B
| $15.8M | 0.03% |
150,826
+8,880
|
|
||
419
Texas Pacific Land
TPL
$22.9B
| $15.8M | 0.03% |
14,919
+838
|
|
||
420
Corpay
CPAY
$19.5B
| $15.7M | 0.03% |
47,391
+44,810
|
|
||
421
Lennox International
LII
$16.7B
| $15.5M | 0.03% |
27,074
-6,865
|
|
||
422
Williams-Sonoma
WSM
$22.6B
| $15.5M | 0.03% |
94,816
-97,556
|
|
||
423
Restaurant Brands International
QSR
$22.5B
| $15.5M | 0.03% |
233,337
+136,507
|
|
||
424
Waters Corp
WAT
$22.5B
| $15.5M | 0.03% |
44,321
-73,052
|
|
||
425
Leidos
LDOS
$24.5B
| $15.4M | 0.03% |
97,665
+9,139
|
|