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 | |
|---|---|---|---|---|---|---|
501
Credo Technology Group
CRDO
$29.6B
| $12.8M | 0.02% |
88,880
+86,829
|
|
||
502
JB Hunt Transport Services
JBHT
$23.1B
| $12.7M | 0.02% |
65,224
+3,032
|
|
||
503
Allegion
ALLE
$12.4B
| $12.7M | 0.02% |
79,539
+4,114
|
|
||
504
Sun Communities
SUI
$16.1B
| $12.6M | 0.02% |
101,719
+5,480
|
|
||
505
Avery Dennison
AVY
$13.3B
| $12.6M | 0.02% |
69,030
+7,712
|
|
||
506
Ball Corp
BALL
$17.2B
| $12.5M | 0.02% |
235,856
+12,191
|
|
||
507
Super Micro Computer
SMCI
$17.1B
| $12.4M | 0.02% |
424,035
+48,284
|
|
||
508
DraftKings
DKNG
$11.3B
| $12.3M | 0.02% |
357,175
+20,216
|
|
||
|
CNH
509
CNH Industrial
CNH
$13.1B
| $12.3M | 0.02% |
1,334,023
+75,172
|
|
||
510
Imperial Oil
IMO
$59B
| $12.3M | 0.02% |
141,700
+637
|
|
||
511
Royalty Pharma
RPRX
$22.2B
| $12.2M | 0.02% |
315,074
+16,741
|
|
||
512
Equitable Holdings
EQH
$11.7B
| $12.2M | 0.02% |
255,309
+12,667
|
|
||
513
Jack Henry & Associates
JKHY
$11.1B
| $12.1M | 0.02% |
66,443
+6,285
|
|
||
514
Everest Group
EG
$14.1B
| $12.1M | 0.02% |
35,658
+1,899
|
|
||
|
DOCU
515
DocuSign
DOCU
$8.89B
| $12.1M | 0.02% |
176,684
+9,965
|
|
||
516
Rollins
ROL
$26.5B
| $12M | 0.02% |
200,621
+10,095
|
|
||
517
Best Buy
BBY
$13.7B
| $12M | 0.02% |
179,096
+16,209
|
|
||
518
Okta
OKTA
$12.8B
| $11.9M | 0.02% |
137,783
+7,331
|
|
||
519
W.P. Carey
WPC
$16.2B
| $11.8M | 0.02% |
183,916
+9,655
|
|
||
520
Carlisle Companies
CSL
$14.8B
| $11.8M | 0.02% |
36,826
+2,717
|
|
||
521
Reliance Steel & Aluminium
RS
$16.8B
| $11.6M | 0.02% |
40,256
+921
|
|
||
522
Kimco Realty
KIM
$16.3B
| $11.6M | 0.02% |
570,343
+30,016
|
|
||
523
Gen Digital
GEN
$12.2B
| $11.5M | 0.02% |
422,874
+20,374
|
|
||
524
Graco
GGG
$14.4B
| $11.5M | 0.02% |
140,178
+10,050
|
|
||
525
Church & Dwight Co
CHD
$22.9B
| $11.5M | 0.02% |
136,960
+6,737
|
|