Aviva Portfolio holdings
AUM
$59.3B
1-Year Est. Return
27.52%
This Fund
S&P 500
1 Year Est. Return
+27.52%
AUM
$55B
AUM Growth
+$6.6B
(+14%)
Holding
930
Top Buys
| 1 | +$255M | |
| 2 | +$173M | |
| 3 | +$166M | |
| 4 |
JPMorgan Chase
JPM
|
+$134M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 | +$74.8M | |
| 2 | +$70.7M | |
| 3 | +$69.2M | |
| 4 |
HES
Hess
HES
|
+$59.9M |
| 5 |
Motorola Solutions
MSI
|
+$53.7M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 13.98% |
| 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
$12.5B
| $18.4M | 0.03% |
39,433
+2,340
|
|
||
402
MongoDB
MDB
$18.9B
| $18.4M | 0.03% |
59,279
+3,556
|
|
||
403
Citizens Financial Group
CFG
$24.4B
| $18.3M | 0.03% |
344,719
+16,115
|
|
||
404
Constellation Brands
STZ
$26.2B
| $18.3M | 0.03% |
135,829
+15,319
|
|
||
405
Dover
DOV
$27.3B
| $18.2M | 0.03% |
108,944
+6,274
|
|
||
406
W.R. Berkley
WRB
$24.8B
| $18.1M | 0.03% |
236,267
+2,033
|
|
||
407
Super Micro Computer
SMCI
$12.6B
| $18M | 0.03% |
375,751
+13,661
|
|
||
408
Trade Desk
TTD
$10.5B
| $17.9M | 0.03% |
365,930
+24,082
|
|
||
409
Tyler Technologies
TYL
$14.5B
| $17.9M | 0.03% |
34,227
+1,990
|
|
||
410
Brookfield Asset Management
BAM
$70.7B
| $17.8M | 0.03% |
312,903
+18,120
|
|
||
411
F5
FFIV
$15.8B
| $17.8M | 0.03% |
55,035
+8,388
|
|
||
412
Jabil
JBL
$26.1B
| $17.8M | 0.03% |
81,889
+5,685
|
|
||
413
First Solar
FSLR
$19.8B
| $17.8M | 0.03% |
80,528
+4,888
|
|
||
414
Quest Diagnostics
DGX
$21.7B
| $17.7M | 0.03% |
93,005
+3,589
|
|
||
415
Darden Restaurants
DRI
$22.5B
| $17.7M | 0.03% |
93,085
+5,406
|
|
||
416
Equity Residential
EQR
$22.1B
| $17.6M | 0.03% |
272,575
+15,309
|
|
||
417
Liberty Media Series C
FWONK
$20.7B
| $17.6M | 0.03% |
168,253
+10,086
|
|
||
418
Futu Holdings
FUTU
$18.3B
| $17.5M | 0.03% |
100,631
-15,555
|
|
||
419
Bunge Global
BG
$24.4B
| $17.5M | 0.03% |
215,024
+25,399
|
|
||
420
McCormick & Company Non-Voting
MKC
$14.4B
| $17.3M | 0.03% |
258,858
+18,568
|
|
||
421
Devon Energy
DVN
$32B
| $17.3M | 0.03% |
493,832
+29,357
|
|
||
422
Essential Utilities
WTRG
$11.6B
| $17.3M | 0.03% |
432,629
+53,434
|
|
||
423
Reddit
RDDT
$23.7B
| $17.3M | 0.03% |
75,040
+26,486
|
|
||
424
NVR
NVR
$18.1B
| $17.2M | 0.03% |
2,145
+90
|
|
||
425
Insulet
PODD
$14.6B
| $17.2M | 0.03% |
55,595
+3,406
|
|