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 | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$23.1B
| $16.8M | 0.03% |
684,346
+40,700
|
|
||
427
Expeditors International
EXPD
$19.8B
| $16.7M | 0.03% |
136,024
+27,739
|
|
||
428
Jacobs Solutions
J
$16.5B
| $16.6M | 0.03% |
110,767
+19,398
|
|
||
429
Gartner
IT
$16.7B
| $16.6M | 0.03% |
62,966
+4,407
|
|
||
430
Teck Resources
TECK
$21.7B
| $16.4M | 0.03% |
373,986
+20,743
|
|
||
431
Zoom
ZM
$25.4B
| $16.3M | 0.03% |
197,834
+4,337
|
|
||
|
AMRZ
432
Amrize Ltd
AMRZ
$29.1B
| $16.3M | 0.03% |
338,263
-260,224
|
|
||
433
Biogen
BIIB
$26.5B
| $16.2M | 0.03% |
115,706
+7,032
|
|
||
434
RB Global
RBA
$18.2B
| $15.9M | 0.03% |
147,312
+15,595
|
|
||
435
lululemon athletica
LULU
$21.6B
| $15.9M | 0.03% |
89,403
+5,914
|
|
||
436
CDW
CDW
$18.7B
| $15.8M | 0.03% |
99,354
+882
|
|
||
437
Steel Dynamics
STLD
$25B
| $15.8M | 0.03% |
113,273
+6,272
|
|
||
438
Rocket Lab Corp
RKLB
$23.9B
| $15.6M | 0.03% |
+326,311
|
|
||
439
Trimble
TRMB
$19.6B
| $15.6M | 0.03% |
190,714
+7,442
|
|
||
440
Zimmer Biomet
ZBH
$18.5B
| $15.5M | 0.03% |
157,296
+9,485
|
|
||
441
Aptiv
APTV
$16.9B
| $15.5M | 0.03% |
179,484
+7,647
|
|
||
442
GoDaddy
GDDY
$17.6B
| $15.4M | 0.03% |
112,752
+7,079
|
|
||
443
West Pharmaceutical
WST
$20.5B
| $15.4M | 0.03% |
58,577
+3,012
|
|
||
444
Principal Financial Group
PFG
$18.9B
| $15.3M | 0.03% |
185,065
+16,970
|
|
||
445
Restaurant Brands International
QSR
$24.9B
| $15.1M | 0.03% |
235,047
+1,710
|
|
||
446
Lennox International
LII
$17.5B
| $15M | 0.03% |
28,329
+1,255
|
|
||
447
Texas Pacific Land
TPL
$21B
| $15M | 0.03% |
16,031
+1,112
|
|
||
448
Natera
NTRA
$32.9B
| $14.9M | 0.03% |
92,747
+1,556
|
|
||
449
SS&C Technologies
SSNC
$21.1B
| $14.8M | 0.03% |
167,111
+1,628
|
|
||
450
Snap-on
SNA
$17.9B
| $14.8M | 0.03% |
42,567
+394
|
|