Aviva Portfolio holdings
AUM
$55B
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
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 | |
|---|---|---|---|---|---|---|
476
WillScot Mobile Mini Holdings
WSC
$3.1B
| $12.4M | 0.03% |
452,732
-707,597
|
|
||
477
Expeditors International
EXPD
$18.5B
| $12.4M | 0.03% |
108,285
-161,147
|
|
||
478
Okta
OKTA
$14.6B
| $12.3M | 0.03% |
122,605
+10,497
|
|
||
479
DocuSign
DOCU
$13.4B
| $12.2M | 0.03% |
156,526
+9,072
|
|
||
480
Dollar General
DG
$23.1B
| $12.2M | 0.03% |
106,405
+98,195
|
|
||
481
West Pharmaceutical
WST
$19B
| $12.2M | 0.03% |
55,565
+2,858
|
|
||
482
Dynatrace
DT
$13.9B
| $12.2M | 0.03% |
220,159
+8,323
|
|
||
483
Sun Communities
SUI
$15.5B
| $12M | 0.02% |
95,205
+90,353
|
|
||
484
Jacobs Solutions
J
$18.1B
| $12M | 0.02% |
91,369
+4,806
|
|
||
485
Gen Digital
GEN
$16.4B
| $12M | 0.02% |
407,156
+25,315
|
|
||
486
Qiagen
QGEN
$9.63B
| $11.9M | 0.02% |
247,681
-380,046
|
|
||
487
Tyson Foods
TSN
$19B
| $11.9M | 0.02% |
213,538
+202,520
|
|
||
488
CF Industries
CF
$13.3B
| $11.9M | 0.02% |
129,811
+123,083
|
|
||
489
Reliance Steel & Aluminium
RS
$14.2B
| $11.8M | 0.02% |
+37,452
|
|
||
490
Aptiv
APTV
$17.2B
| $11.7M | 0.02% |
171,837
-156,647
|
|
||
491
MongoDB
MDB
$28.2B
| $11.7M | 0.02% |
55,723
+3,626
|
|
||
492
Zebra Technologies
ZBRA
$12.2B
| $11.7M | 0.02% |
37,885
+2,313
|
|
||
493
Credicorp
BAP
$19.8B
| $11.5M | 0.02% |
51,500
+1,198
|
|
||
494
Watsco Inc
WSO
$14.1B
| $11.3M | 0.02% |
25,693
+24,494
|
|
||
495
Ball Corp
BALL
$12.8B
| $11.3M | 0.02% |
200,847
-257,652
|
|
||
496
Best Buy
BBY
$16.1B
| $11.2M | 0.02% |
167,187
-182,764
|
|
||
497
LyondellBasell Industries
LYB
$14.4B
| $11.2M | 0.02% |
193,261
+11,548
|
|
||
498
Illumina
ILMN
$18.2B
| $11.2M | 0.02% |
116,925
+7,609
|
|
||
499
Aecom
ACM
$17.6B
| $11.1M | 0.02% |
+98,608
|
|
||
500
Clorox
CLX
$12.8B
| $11.1M | 0.02% |
92,203
+4,396
|
|