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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$45.2B
| $14.6M | 0.03% |
272,284
+28,784
|
|
||
452
HEICO Corp Class A
HEI.A
$33.8B
| $14.5M | 0.03% |
56,967
+727
|
|
||
453
Coterra Energy
CTRA
$20.7B
| $14.3M | 0.03% |
605,506
+37,699
|
|
||
454
Nutanix
NTNX
$12.8B
| $14.3M | 0.03% |
192,390
+12,578
|
|
||
455
Weyerhaeuser
WY
$15.8B
| $14.3M | 0.03% |
575,147
+33,586
|
|
||
456
Deckers Outdoor
DECK
$13.8B
| $14.2M | 0.03% |
140,165
+871
|
|
||
457
Waters Corp
WAT
$23.7B
| $14.2M | 0.03% |
47,218
+2,897
|
|
||
458
ON Semiconductor
ON
$23B
| $14.1M | 0.03% |
286,332
+29,777
|
|
||
459
Loews
L
$21.9B
| $14.1M | 0.03% |
140,272
+1,456
|
|
||
460
Credicorp
BAP
$20.9B
| $14.1M | 0.03% |
52,844
+1,344
|
|
||
461
Centene
CNC
$19.1B
| $14.1M | 0.03% |
394,191
+22,919
|
|
||
462
CGI
GIB
$19.6B
| $13.9M | 0.03% |
155,688
+4,862
|
|
||
463
Corpay
CPAY
$21B
| $13.8M | 0.03% |
47,892
+501
|
|
||
464
KeyCorp
KEY
$20.5B
| $13.8M | 0.03% |
735,777
+12,358
|
|
||
|
CNH
465
CNH Industrial
CNH
$11.8B
| $13.7M | 0.02% |
1,258,851
+236,587
|
|
||
466
Global Payments
GPN
$18.9B
| $13.7M | 0.02% |
164,374
+5,676
|
|
||
467
Fortive
FTV
$17B
| $13.7M | 0.02% |
278,702
+16,288
|
|
||
468
Affirm
AFRM
$23B
| $13.5M | 0.02% |
+185,373
|
|
||
469
Pinterest
PINS
$18.5B
| $13.5M | 0.02% |
419,606
+32,117
|
|
||
470
Allegion
ALLE
$14.1B
| $13.4M | 0.02% |
75,425
-37,572
|
|
||
471
United Therapeutics
UTHR
$20.7B
| $13.4M | 0.02% |
31,851
-1,271
|
|
||
472
Aecom
ACM
$13.7B
| $13.2M | 0.02% |
101,418
+2,810
|
|
||
473
Genuine Parts
GPC
$18B
| $13.2M | 0.02% |
95,119
+6,720
|
|
||
474
Amcor
AMCR
$19.5B
| $13.1M | 0.02% |
1,603,994
+98,982
|
|
||
475
TransUnion
TRU
$16.2B
| $13M | 0.02% |
155,242
+9,014
|
|