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 | |
|---|---|---|---|---|---|---|
501
Textron
TXT
$14.3B
| $11M | 0.02% |
137,198
+7,871
|
|
||
502
Philip Morris
PM
$239B
| $10.9M | 0.02% |
59,964
+387
|
|
||
503
Burlington
BURL
$17.8B
| $10.9M | 0.02% |
46,783
+2,927
|
|
||
504
Hologic
HOLX
$16.5B
| $10.9M | 0.02% |
167,012
+8,460
|
|
||
505
Everest Group
EG
$13.8B
| $10.8M | 0.02% |
31,809
+1,991
|
|
||
506
HEICO Corp
HEI
$44.2B
| $10.8M | 0.02% |
32,827
+31,159
|
|
||
507
Genuine Parts
GPC
$17.7B
| $10.7M | 0.02% |
88,399
+21,031
|
|
||
508
Avery Dennison
AVY
$13.5B
| $10.7M | 0.02% |
61,070
+5,495
|
|
||
509
Fidelity National Financial
FNF
$15.8B
| $10.7M | 0.02% |
190,864
+181,110
|
|
||
510
Graco
GGG
$13.4B
| $10.7M | 0.02% |
124,185
+6,579
|
|
||
511
Kimco Realty
KIM
$13.9B
| $10.7M | 0.02% |
506,787
+42,607
|
|
||
512
Las Vegas Sands
LVS
$44.2B
| $10.6M | 0.02% |
243,500
+205,708
|
|
||
513
Cooper Companies
COO
$14.3B
| $10.6M | 0.02% |
148,728
+9,576
|
|
||
514
Tencent Music
TME
$29.2B
| $10.6M | 0.02% |
542,606
+12,489
|
|
||
515
Imperial Oil
IMO
$48B
| $10.5M | 0.02% |
132,207
+8,266
|
|
||
516
MakeMyTrip
MMYT
$7.19B
| $10.5M | 0.02% |
106,909
-2,722
|
|
||
517
Omnicom Group
OMC
$14B
| $10.4M | 0.02% |
145,252
+10,388
|
|
||
518
Healthpeak Properties
DOC
$12.1B
| $10.4M | 0.02% |
593,721
+36,603
|
|
||
519
Align Technology
ALGN
$9.81B
| $10.3M | 0.02% |
54,523
+1,671
|
|
||
520
NetEase
NTES
$89.5B
| $10.2M | 0.02% |
76,065
-2,368
|
|
||
521
W.P. Carey
WPC
$14.9B
| $10.2M | 0.02% |
162,924
+12,184
|
|
||
522
Royalty Pharma
RPRX
$16.8B
| $10.1M | 0.02% |
280,579
+17,377
|
|
||
523
Fox Class A
FOXA
$29B
| $9.83M | 0.02% |
175,394
+19,731
|
|
||
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $9.79M | 0.02% |
245,213
+15,097
|
|
||
525
Crown Holdings
CCK
$11.6B
| $9.79M | 0.02% |
95,032
+4,565
|
|