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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$13.6B
| $13.7M | 0.03% |
46,647
+3,594
|
|
||
452
Twilio
TWLO
$19.1B
| $13.7M | 0.03% |
110,225
+6,330
|
|
||
453
SS&C Technologies
SSNC
$20.5B
| $13.7M | 0.03% |
165,483
+157,469
|
|
||
454
Steel Dynamics
STLD
$22.7B
| $13.7M | 0.03% |
107,001
+3,265
|
|
||
455
Fortive
FTV
$16.4B
| $13.7M | 0.03% |
262,414
-64,133
|
|
||
456
Biogen
BIIB
$24.5B
| $13.6M | 0.03% |
108,674
+6,945
|
|
||
457
Essex Property Trust
ESS
$16.4B
| $13.6M | 0.03% |
47,966
+45,542
|
|
||
458
Zimmer Biomet
ZBH
$17.7B
| $13.5M | 0.03% |
147,811
+8,824
|
|
||
459
ON Semiconductor
ON
$19.5B
| $13.4M | 0.03% |
256,555
+16,084
|
|
||
460
DraftKings
DKNG
$14.6B
| $13.4M | 0.03% |
312,308
+20,228
|
|
||
461
Principal Financial Group
PFG
$18.5B
| $13.4M | 0.03% |
168,095
+8,448
|
|
||
462
Pure Storage
PSTG
$28.1B
| $13.3M | 0.03% |
231,241
+14,806
|
|
||
|
CNH
463
CNH Industrial
CNH
$12.4B
| $13.2M | 0.03% |
1,022,264
+66,231
|
|
||
464
Snap-on
SNA
$17.2B
| $13.1M | 0.03% |
42,173
+38,415
|
|
||
465
Halliburton
HAL
$23.2B
| $13.1M | 0.03% |
643,646
+397,508
|
|
||
466
Equitable Holdings
EQH
$12.7B
| $13.1M | 0.03% |
233,133
+14,104
|
|
||
467
Mid-America Apartment Communities
MAA
$15.3B
| $12.9M | 0.03% |
87,274
+82,763
|
|
||
468
TransUnion
TRU
$15.8B
| $12.9M | 0.03% |
146,228
+8,550
|
|
||
469
Molina Healthcare
MOH
$7.02B
| $12.8M | 0.03% |
42,919
+2,808
|
|
||
470
Celestica
CLS
$35.2B
| $12.8M | 0.03% |
81,774
+5,150
|
|
||
471
Loews
L
$21.4B
| $12.7M | 0.03% |
138,816
+131,949
|
|
||
472
Global Payments
GPN
$17.6B
| $12.7M | 0.03% |
158,698
+60,781
|
|
||
473
KeyCorp
KEY
$19.1B
| $12.6M | 0.03% |
723,419
+74,532
|
|
||
474
First Solar
FSLR
$27.3B
| $12.5M | 0.03% |
75,640
+5,249
|
|
||
475
Factset
FDS
$10.3B
| $12.5M | 0.03% |
27,988
+1,770
|
|