Aviva Portfolio holdings
AUM
$48.4B
1-Year Est. Return
24.25%
1 Year Est. Return
+24.25%
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $255M | 0.53% |
5,387,462
+607,141
|
|
||
27
Coca-Cola
KO
$291B
| $253M | 0.52% |
3,578,897
+218,970
|
|
||
28
AbbVie
ABBV
$401B
| $245M | 0.51% |
1,322,515
+98,463
|
|
||
29
Abbott
ABT
$222B
| $243M | 0.5% |
1,784,931
+360,855
|
|
||
30
CRH
CRH
$78.4B
| $242M | 0.5% |
2,630,563
-690,707
|
|
||
31
Marsh & McLennan
MMC
$91.7B
| $236M | 0.49% |
1,080,184
+31,669
|
|
||
32
Palantir
PLTR
$423B
| $219M | 0.45% |
1,606,388
+281,417
|
|
||
33
Salesforce
CRM
$234B
| $217M | 0.45% |
795,904
+51,175
|
|
||
34
UnitedHealth
UNH
$323B
| $214M | 0.44% |
684,926
-293,946
|
|
||
35
Merck
MRK
$210B
| $212M | 0.44% |
2,683,739
+137,112
|
|
||
36
GE Aerospace
GE
$318B
| $208M | 0.43% |
808,184
+49,305
|
|
||
37
Cisco
CSCO
$273B
| $207M | 0.43% |
2,978,833
+184,365
|
|
||
38
IBM
IBM
$257B
| $204M | 0.42% |
693,252
+47,342
|
|
||
39
Wells Fargo
WFC
$269B
| $195M | 0.4% |
2,437,984
+606,950
|
|
||
40
PepsiCo
PEP
$209B
| $186M | 0.38% |
1,410,627
+132,683
|
|
||
41
S&P Global
SPGI
$144B
| $185M | 0.38% |
351,092
-2,124
|
|
||
42
Chevron
CVX
$306B
| $182M | 0.38% |
1,272,866
+82,457
|
|
||
43
Colgate-Palmolive
CL
$63.1B
| $177M | 0.37% |
1,948,872
+925,802
|
|
||
44
TJX Companies
TJX
$159B
| $174M | 0.36% |
1,410,296
+60,817
|
|
||
45
Thermo Fisher Scientific
TMO
$203B
| $173M | 0.36% |
426,102
+157,889
|
|
||
46
Advanced Micro Devices
AMD
$381B
| $172M | 0.35% |
1,208,749
+75,134
|
|
||
47
Cadence Design Systems
CDNS
$88.4B
| $170M | 0.35% |
552,861
-25,908
|
|
||
48
Walt Disney
DIS
$198B
| $168M | 0.35% |
1,351,572
+85,756
|
|
||
49
Danaher
DHR
$151B
| $167M | 0.35% |
847,090
+4,310
|
|
||
50
Intuit
INTU
$180B
| $167M | 0.34% |
211,441
-34,446
|
|