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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$275B
| $304M | 0.51% |
2,887,354
+115,048
|
|
||
27
Danaher
DHR
$115B
| $295M | 0.5% |
1,287,533
-853
|
|
||
28
Advanced Micro Devices
AMD
$710B
| $290M | 0.49% |
1,356,407
+70,649
|
|
||
29
Chevron
CVX
$377B
| $289M | 0.49% |
1,893,059
+100,045
|
|
||
30
Abbott
ABT
$147B
| $286M | 0.48% |
2,282,099
+36,075
|
|
||
31
Coca-Cola
KO
$347B
| $286M | 0.48% |
4,085,276
+215,612
|
|
||
32
GE Aerospace
GE
$297B
| $279M | 0.47% |
905,628
+46,639
|
|
||
33
Oracle
ORCL
$559B
| $278M | 0.47% |
1,427,335
+83,597
|
|
||
34
Linde
LIN
$235B
| $268M | 0.45% |
627,768
-222
|
|
||
35
Micron Technology
MU
$832B
| $268M | 0.45% |
937,307
+49,367
|
|
||
36
Cisco
CSCO
$462B
| $257M | 0.43% |
3,332,793
+171,792
|
|
||
37
UnitedHealth
UNH
$358B
| $251M | 0.42% |
759,624
+39,373
|
|
||
38
Wells Fargo
WFC
$224B
| $248M | 0.42% |
2,664,685
+104,395
|
|
||
39
Thermo Fisher Scientific
TMO
$164B
| $235M | 0.4% |
406,165
-15,042
|
|
||
40
Automatic Data Processing
ADP
$85.5B
| $234M | 0.39% |
908,883
-790
|
|
||
41
Goldman Sachs
GS
$282B
| $232M | 0.39% |
264,369
+14,173
|
|
||
42
Caterpillar
CAT
$409B
| $232M | 0.39% |
405,333
+21,161
|
|
||
43
IBM
IBM
$205B
| $231M | 0.39% |
778,651
+40,501
|
|
||
44
PepsiCo
PEP
$204B
| $230M | 0.39% |
1,605,162
+128,419
|
|
||
45
TotalEnergies
TTE
$203B
| $222M | 0.37% |
+3,408,191
|
|
||
|
46
TJX Companies
TJX
$164B
| $214M | 0.36% |
1,390,486
-159,596
|
|
||
47
Salesforce
CRM
$142B
| $213M | 0.36% |
804,324
-35,858
|
|
||
48
Wabtec
WAB
$44.9B
| $207M | 0.35% |
971,941
+13,458
|
|
||
49
RTX Corp
RTX
$234B
| $206M | 0.35% |
1,121,165
+59,632
|
|
||
50
NXP Semiconductors
NXPI
$73.6B
| $203M | 0.34% |
937,057
+76,834
|
|