Aviva Portfolio holdings
AUM
$59.3B
1-Year Est. Return
27.52%
This Fund
S&P 500
1 Year Est. Return
+27.52%
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 | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$27.6B
| $14.3M | 0.02% |
136,965
+127,932
|
|
||
477
CDW
CDW
$17.1B
| $14.3M | 0.02% |
105,157
+5,803
|
|
||
|
Q
478
Qnity Electronics Inc
Q
$28.5B
| $14.3M | 0.02% |
+174,832
|
|
||
479
Astera Labs
ALAB
$29.6B
| $14.2M | 0.02% |
85,390
+83,028
|
|
||
480
Lennox International
LII
$17B
| $14.2M | 0.02% |
29,180
+851
|
|
||
481
Amcor
AMCR
$19.4B
| $14.1M | 0.02% |
338,511
+17,712
|
|
||
|
482
DuPont de Nemours
DD
$19.4B
| $14.1M | 0.02% |
349,673
-441,663
|
|
||
483
TransUnion
TRU
$15.1B
| $14M | 0.02% |
163,674
+8,432
|
|
||
484
Aptiv
APTV
$12.7B
| $13.9M | 0.02% |
183,178
+3,694
|
|
||
|
HOLX
485
DELISTED
Hologic
HOLX
| $13.9M | 0.02% |
186,902
+9,509
|
|
||
486
Cooper Companies
COO
$13.7B
| $13.9M | 0.02% |
169,585
+11,122
|
|
||
487
Dow Inc
DOW
$25.6B
| $13.9M | 0.02% |
593,347
+31,283
|
|
||
488
Fox Class A
FOXA
$27.7B
| $13.7M | 0.02% |
188,002
+6,556
|
|
||
489
Alamos Gold
AGI
$20.7B
| $13.6M | 0.02% |
352,596
+18,802
|
|
||
490
Ciena
CIEN
$71.7B
| $13.5M | 0.02% |
+57,861
|
|
||
491
On Holding
ONON
$12.2B
| $13.4M | 0.02% |
+289,050
|
|
||
492
Textron
TXT
$15.9B
| $13.4M | 0.02% |
154,096
+7,867
|
|
||
493
Tyson Foods
TSN
$22.8B
| $13.4M | 0.02% |
228,416
+11,411
|
|
||
494
Essex Property Trust
ESS
$16.4B
| $13.4M | 0.02% |
51,084
+2,596
|
|
||
495
Toast
TOST
$17.1B
| $13.2M | 0.02% |
372,672
+22,595
|
|
||
496
Genuine Parts
GPC
$15.8B
| $13.1M | 0.02% |
106,909
+11,790
|
|
||
497
Global Payments
GPN
$19.9B
| $13.1M | 0.02% |
169,660
+5,286
|
|
||
498
Omnicom Group
OMC
$22.4B
| $13M | 0.02% |
161,447
+15,290
|
|
||
499
Mid-America Apartment Communities
MAA
$14.9B
| $13M | 0.02% |
93,367
+5,126
|
|
||
500
Invitation Homes
INVH
$16.2B
| $12.9M | 0.02% |
465,535
+25,547
|
|