Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
33.5%
This Fund
S&P 500
1 Year Est. Return
+33.5%
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 | |
|---|---|---|---|---|---|---|
|
CTRA
451
DELISTED
Coterra Energy
CTRA
| $16M | 0.03% |
608,615
+3,109
|
|
||
452
Dollar General
DG
$22.5B
| $15.8M | 0.03% |
118,899
+5,981
|
|
||
453
Trimble
TRMB
$12.9B
| $15.7M | 0.03% |
200,154
+9,440
|
|
||
|
AMRZ
454
Amrize Ltd
AMRZ
$27.1B
| $15.5M | 0.03% |
286,825
-51,438
|
|
||
455
Bloom Energy
BE
$78.5B
| $15.5M | 0.03% |
+177,969
|
|
||
456
SS&C Technologies
SSNC
$15.6B
| $15.5M | 0.03% |
176,781
+9,670
|
|
||
457
Snap-on
SNA
$18.6B
| $15.4M | 0.03% |
44,810
+2,243
|
|
||
458
Jacobs Solutions
J
$13B
| $15.4M | 0.03% |
116,321
+5,554
|
|
||
459
F5
FFIV
$20.5B
| $15.3M | 0.03% |
60,059
+5,024
|
|
||
460
Corpay
CPAY
$21.5B
| $15.3M | 0.03% |
50,834
+2,942
|
|
||
461
Burlington
BURL
$18.4B
| $15.2M | 0.03% |
52,635
+2,843
|
|
||
462
CGI
GIB
$13.2B
| $15.2M | 0.03% |
164,187
+8,499
|
|
||
463
HEICO Corp Class A
HEI.A
$30.2B
| $15.2M | 0.03% |
60,107
+3,140
|
|
||
464
Zimmer Biomet
ZBH
$16.2B
| $14.9M | 0.03% |
165,945
+8,649
|
|
||
465
Essential Utilities
WTRG
$10.5B
| $14.9M | 0.03% |
387,540
-45,089
|
|
||
466
Loews
L
$21.8B
| $14.8M | 0.03% |
140,780
+508
|
|
||
467
Credicorp
BAP
$25.1B
| $14.8M | 0.03% |
51,572
-1,272
|
|
||
468
GoDaddy
GDDY
$11.5B
| $14.7M | 0.02% |
118,843
+6,091
|
|
||
469
Affirm
AFRM
$22B
| $14.6M | 0.02% |
196,808
+11,435
|
|
||
470
Texas Pacific Land
TPL
$26.6B
| $14.6M | 0.02% |
50,796
+2,703
|
|
||
471
Rivian
RIVN
$18.5B
| $14.5M | 0.02% |
737,858
+28,952
|
|
||
472
International Flavors & Fragrances
IFF
$18.7B
| $14.4M | 0.02% |
214,299
+11,364
|
|
||
473
Incyte
INCY
$19B
| $14.4M | 0.02% |
146,203
+5,559
|
|
||
474
Trade Desk
TTD
$9.94B
| $14.4M | 0.02% |
379,264
+13,334
|
|
||
475
Weyerhaeuser
WY
$16.4B
| $14.4M | 0.02% |
607,481
+32,334
|
|