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 | |
|---|---|---|---|---|---|---|
426
Everpure, Inc.
PSTG
$22.4B
| $17.4M | 0.03% |
260,032
+13,901
|
|
||
427
Liberty Media Series C
FWONK
$22.7B
| $17.4M | 0.03% |
176,738
+8,485
|
|
||
|
NBIS
428
Nebius Group N.V.
NBIS
$39.8B
| $17.4M | 0.03% |
349,043
+207,435
|
|
||
429
Teradyne
TER
$59.6B
| $17.3M | 0.03% |
89,545
+3,274
|
|
||
430
Thomson Reuters
TRI
$41.2B
| $17.3M | 0.03% |
131,203
+6,795
|
|
||
431
Centene
CNC
$18.8B
| $17.2M | 0.03% |
416,811
+22,620
|
|
||
432
Futu Holdings
FUTU
$23.4B
| $17.1M | 0.03% |
104,192
+3,561
|
|
||
433
Principal Financial Group
PFG
$20.8B
| $17M | 0.03% |
193,232
+8,167
|
|
||
434
Restaurant Brands International
QSR
$27.1B
| $17M | 0.03% |
248,654
+13,607
|
|
||
435
West Pharmaceutical
WST
$19.7B
| $17M | 0.03% |
61,686
+3,109
|
|
||
436
Illumina
ILMN
$20.4B
| $17M | 0.03% |
129,331
-179
|
|
||
437
Tyler Technologies
TYL
$14.5B
| $16.8M | 0.03% |
37,036
+2,809
|
|
||
438
Insulet
PODD
$14.1B
| $16.7M | 0.03% |
58,694
+3,099
|
|
||
439
International Paper
IP
$19.7B
| $16.5M | 0.03% |
419,899
+20,821
|
|
||
440
Quest Diagnostics
DGX
$21.6B
| $16.5M | 0.03% |
94,857
+1,852
|
|
||
441
ON Semiconductor
ON
$32.7B
| $16.4M | 0.03% |
302,563
+16,231
|
|
||
442
NVR
NVR
$19.4B
| $16.3M | 0.03% |
2,235
+90
|
|
||
443
United Therapeutics
UTHR
$25.8B
| $16.2M | 0.03% |
33,350
+1,499
|
|
||
444
Gartner
IT
$10.4B
| $16.2M | 0.03% |
64,392
+1,426
|
|
||
445
C.H. Robinson
CHRW
$21.5B
| $16.2M | 0.03% |
100,857
+7,142
|
|
||
446
Fortive
FTV
$18.6B
| $16.1M | 0.03% |
292,052
+13,350
|
|
||
447
Deckers Outdoor
DECK
$16B
| $16M | 0.03% |
154,817
+14,652
|
|
||
448
KeyCorp
KEY
$23.7B
| $16M | 0.03% |
777,025
+41,248
|
|
||
449
Charter Communications
CHTR
$29.5B
| $16M | 0.03% |
76,824
+3,457
|
|
||
450
RB Global
RBA
$19.4B
| $16M | 0.03% |
155,494
+8,182
|
|