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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$30.6B
| $11.9M | 0.02% |
86,271
-921
|
|
||
502
Everest Group
EG
$13.2B
| $11.8M | 0.02% |
33,759
+1,950
|
|
||
503
Kimco Realty
KIM
$13.8B
| $11.8M | 0.02% |
540,327
+33,540
|
|
||
504
Tyson Foods
TSN
$20B
| $11.8M | 0.02% |
217,005
+3,467
|
|
||
505
W.P. Carey
WPC
$14.6B
| $11.8M | 0.02% |
174,261
+11,337
|
|
||
506
Fidelity National Financial
FNF
$15.8B
| $11.7M | 0.02% |
192,954
+2,090
|
|
||
507
Dollar General
DG
$24.2B
| $11.7M | 0.02% |
112,918
+6,513
|
|
||
508
Alamos Gold
AGI
$15.1B
| $11.6M | 0.02% |
333,794
+36,004
|
|
||
509
Healthpeak Properties
DOC
$12B
| $11.5M | 0.02% |
598,568
+4,847
|
|
||
510
Dynatrace
DT
$13.4B
| $11.4M | 0.02% |
236,271
+16,112
|
|
||
511
Fox Class A
FOXA
$29.5B
| $11.4M | 0.02% |
181,446
+6,052
|
|
||
512
Gen Digital
GEN
$16.8B
| $11.4M | 0.02% |
402,500
-4,656
|
|
||
513
Church & Dwight Co
CHD
$20.1B
| $11.4M | 0.02% |
130,223
-38,279
|
|
||
514
Ball Corp
BALL
$13.1B
| $11.3M | 0.02% |
223,665
+22,818
|
|
||
515
Pan American Silver
PAAS
$18.8B
| $11.2M | 0.02% |
290,067
+34,162
|
|
||
516
Carlisle Companies
CSL
$13.4B
| $11.2M | 0.02% |
34,109
-37,104
|
|
||
517
NetEase
NTES
$89.2B
| $11.2M | 0.02% |
73,658
-2,407
|
|
||
518
Rollins
ROL
$29.2B
| $11.2M | 0.02% |
190,526
+69,157
|
|
||
519
Graco
GGG
$13.8B
| $11.1M | 0.02% |
130,128
+5,943
|
|
||
520
Reliance Steel & Aluminium
RS
$15.1B
| $11M | 0.02% |
39,335
+1,883
|
|
||
521
Cooper Companies
COO
$15.1B
| $10.9M | 0.02% |
158,463
+9,735
|
|
||
522
HEICO Corp
HEI
$43.1B
| $10.7M | 0.02% |
33,133
+306
|
|
||
523
Watsco Inc
WSO
$14.4B
| $10.6M | 0.02% |
26,170
+477
|
|
||
524
Royalty Pharma
RPRX
$16.9B
| $10.5M | 0.02% |
298,333
+17,754
|
|
||
525
Rivian
RIVN
$21.5B
| $10.4M | 0.02% |
708,906
+122,542
|
|