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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$218B
| $301M | 0.55% |
2,246,024
+461,093
|
|
||
27
Linde
LIN
$190B
| $298M | 0.54% |
627,990
-53,273
|
|
||
28
Bank of America
BAC
$394B
| $293M | 0.53% |
5,684,288
+296,826
|
|
||
29
Chevron
CVX
$303B
| $278M | 0.51% |
1,793,014
+520,148
|
|
||
30
Automatic Data Processing
ADP
$105B
| $267M | 0.49% |
909,673
-49,058
|
|
||
31
GE Aerospace
GE
$304B
| $258M | 0.47% |
858,989
+50,805
|
|
||
32
Coca-Cola
KO
$305B
| $257M | 0.47% |
3,869,664
+290,767
|
|
||
33
Danaher
DHR
$162B
| $255M | 0.46% |
1,288,386
+441,296
|
|
||
34
UnitedHealth
UNH
$307B
| $249M | 0.45% |
720,251
+35,325
|
|
||
35
Merck
MRK
$255B
| $233M | 0.42% |
2,772,306
+88,567
|
|
||
36
TJX Companies
TJX
$167B
| $224M | 0.41% |
1,550,082
+139,786
|
|
||
37
Cisco
CSCO
$306B
| $216M | 0.39% |
3,161,001
+182,168
|
|
||
38
Wells Fargo
WFC
$279B
| $215M | 0.39% |
2,560,290
+122,306
|
|
||
39
IBM
IBM
$283B
| $208M | 0.38% |
738,150
+44,898
|
|
||
40
Advanced Micro Devices
AMD
$352B
| $208M | 0.38% |
1,285,758
+77,009
|
|
||
41
PepsiCo
PEP
$203B
| $207M | 0.38% |
1,476,743
+66,116
|
|
||
42
Thermo Fisher Scientific
TMO
$220B
| $204M | 0.37% |
421,207
-4,895
|
|
||
43
Goldman Sachs
GS
$251B
| $199M | 0.36% |
250,196
+14,899
|
|
||
44
Salesforce
CRM
$226B
| $199M | 0.36% |
840,182
+44,278
|
|
||
45
TSMC
TSM
$1.54T
| $199M | 0.36% |
711,577
+123,394
|
|
||
46
NXP Semiconductors
NXPI
$57.1B
| $196M | 0.36% |
860,223
+313,209
|
|
||
47
Wabtec
WAB
$36.5B
| $192M | 0.35% |
958,483
+430,798
|
|
||
48
Marsh & McLennan
MMC
$90B
| $187M | 0.34% |
927,765
-152,419
|
|
||
49
Caterpillar
CAT
$277B
| $183M | 0.33% |
384,172
+23,046
|
|
||
50
Colgate-Palmolive
CL
$63.3B
| $181M | 0.33% |
2,259,120
+310,248
|
|