Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
33.5%
This Fund
S&P 500
1 Year Est. Return
+33.5%
AUM
$59.6B
AUM Growth
+$306M
(+0.52%)
Holding
920
Top Buys
| 1 | +$1.8B | |
| 2 | +$96.9M | |
| 3 | +$86.8M | |
| 4 |
Microsoft
MSFT
|
+$86.3M |
| 5 |
Coca-Cola
KO
|
+$75M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$79.8M | |
| 3 | +$63.3M | |
| 4 |
Procter & Gamble
PG
|
+$61.9M |
| 5 |
TSMC
TSM
|
+$56.8M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.17T
| $340M | 0.57% |
1,006,363
+69,056
|
|
||
27
AbbVie
ABBV
$375B
| $333M | 0.56% |
1,531,018
+44,957
|
|
||
|
28
Procter & Gamble
PG
$325B
| $332M | 0.56% |
2,297,113
-408,523
|
|
||
29
TotalEnergies
TTE
$199B
| $325M | 0.55% |
3,491,964
+83,773
|
|
||
30
Linde
LIN
$228B
| $303M | 0.51% |
610,303
-17,465
|
|
||
31
Caterpillar
CAT
$416B
| $296M | 0.5% |
417,301
+11,968
|
|
||
32
Palantir
PLTR
$368B
| $285M | 0.48% |
1,950,069
+55,738
|
|
||
33
Advanced Micro Devices
AMD
$838B
| $284M | 0.48% |
1,396,327
+39,920
|
|
||
34
Cisco
CSCO
$501B
| $271M | 0.45% |
3,490,152
+157,359
|
|
||
35
GE Aerospace
GE
$334B
| $265M | 0.44% |
932,337
+26,709
|
|
||
36
PepsiCo
PEP
$194B
| $254M | 0.43% |
1,638,600
+33,438
|
|
||
37
Applied Materials
AMAT
$380B
| $244M | 0.41% |
714,309
+18,569
|
|
||
38
Lam Research
LRCX
$412B
| $239M | 0.4% |
1,116,324
+31,968
|
|
||
39
CRH
CRH
$71B
| $237M | 0.4% |
2,258,984
-679,726
|
|
||
40
Danaher
DHR
$125B
| $236M | 0.4% |
1,244,336
-43,197
|
|
||
41
Abbott
ABT
$150B
| $236M | 0.4% |
2,297,252
+15,153
|
|
||
42
Goldman Sachs
GS
$316B
| $230M | 0.39% |
271,496
+7,127
|
|
||
43
RTX Corp
RTX
$235B
| $223M | 0.37% |
1,154,319
+33,154
|
|
||
44
TJX Companies
TJX
$170B
| $222M | 0.37% |
1,393,131
+2,645
|
|
||
45
Wells Fargo
WFC
$242B
| $218M | 0.37% |
2,734,631
+69,946
|
|
||
46
Oracle
ORCL
$705B
| $216M | 0.36% |
1,469,194
+41,859
|
|
||
47
NextEra Energy
NEE
$179B
| $216M | 0.36% |
2,324,975
+21,723
|
|
||
48
Wabtec
WAB
$44B
| $213M | 0.36% |
851,930
-120,011
|
|
||
49
UnitedHealth
UNH
$341B
| $211M | 0.35% |
781,494
+21,870
|
|
||
50
GE Vernova
GEV
$260B
| $211M | 0.35% |
241,512
+6,830
|
|