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 | |
|---|---|---|---|---|---|---|
476
Essex Property Trust
ESS
$16.7B
| $13M | 0.02% |
48,488
+522
|
|
||
477
Invitation Homes
INVH
$17B
| $12.9M | 0.02% |
439,988
+3,377
|
|
||
478
Dow Inc
DOW
$16.9B
| $12.9M | 0.02% |
562,064
+36,309
|
|
||
479
Toast
TOST
$20.7B
| $12.8M | 0.02% |
350,077
+24,964
|
|
||
480
Imperial Oil
IMO
$47.8B
| $12.8M | 0.02% |
141,063
+8,856
|
|
||
481
Burlington
BURL
$15.7B
| $12.7M | 0.02% |
49,792
+3,009
|
|
||
482
DraftKings
DKNG
$17.2B
| $12.6M | 0.02% |
336,959
+24,651
|
|
||
483
International Flavors & Fragrances
IFF
$17.2B
| $12.5M | 0.02% |
202,935
+12,701
|
|
||
484
MakeMyTrip
MMYT
$6.96B
| $12.5M | 0.02% |
133,233
+26,324
|
|
||
485
Sun Communities
SUI
$15.7B
| $12.4M | 0.02% |
96,239
+1,034
|
|
||
486
C.H. Robinson
CHRW
$18.8B
| $12.4M | 0.02% |
93,715
+14
|
|
||
487
Textron
TXT
$14.7B
| $12.4M | 0.02% |
146,229
+9,031
|
|
||
488
Mid-America Apartment Communities
MAA
$15.7B
| $12.3M | 0.02% |
88,241
+967
|
|
||
489
Equitable Holdings
EQH
$13.1B
| $12.3M | 0.02% |
242,642
+9,509
|
|
||
490
Best Buy
BBY
$15.6B
| $12.3M | 0.02% |
162,887
-4,300
|
|
||
491
Illumina
ILMN
$19.6B
| $12.3M | 0.02% |
129,510
+12,585
|
|
||
492
Twilio
TWLO
$19.4B
| $12.1M | 0.02% |
120,719
+10,494
|
|
||
493
Clorox
CLX
$12.8B
| $12.1M | 0.02% |
97,952
+5,749
|
|
||
494
DocuSign
DOCU
$14.2B
| $12M | 0.02% |
166,719
+10,193
|
|
||
495
Zebra Technologies
ZBRA
$13.1B
| $12M | 0.02% |
40,333
+2,448
|
|
||
496
Hologic
HOLX
$16.7B
| $12M | 0.02% |
177,393
+10,381
|
|
||
497
Okta
OKTA
$15.2B
| $12M | 0.02% |
130,452
+7,847
|
|
||
498
Incyte
INCY
$19.9B
| $11.9M | 0.02% |
140,644
+20,314
|
|
||
499
Omnicom Group
OMC
$22.5B
| $11.9M | 0.02% |
146,157
+905
|
|
||
500
CF Industries
CF
$12.4B
| $11.9M | 0.02% |
132,393
+2,582
|
|