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 | |
|---|---|---|---|---|---|---|
526
Pinterest
PINS
$11.6B
| $11.5M | 0.02% |
443,235
+23,629
|
|
||
527
HEICO Corp
HEI
$40.7B
| $11.4M | 0.02% |
35,077
+1,944
|
|
||
528
Fidelity National Financial
FNF
$13.5B
| $11.3M | 0.02% |
206,598
+13,644
|
|
||
529
Qiagen
QGEN
$8.5B
| $11.3M | 0.02% |
247,123
+13,241
|
|
||
530
First Citizens BancShares
FCNCA
$24B
| $11.2M | 0.02% |
5,229
+268
|
|
||
531
IDEX
IEX
$15.3B
| $11.1M | 0.02% |
62,600
+3,197
|
|
||
532
MakeMyTrip
MMYT
$4.84B
| $11.1M | 0.02% |
135,182
+1,949
|
|
||
533
Dynatrace
DT
$10.6B
| $10.9M | 0.02% |
251,048
+14,777
|
|
||
534
Rogers Communications
RCI
$18B
| $10.9M | 0.02% |
287,976
+16,640
|
|
||
535
CF Industries
CF
$17.3B
| $10.9M | 0.02% |
140,569
+8,176
|
|
||
536
Magna International
MGA
$16.7B
| $10.7M | 0.02% |
201,012
+11,505
|
|
||
537
Annaly Capital Management
NLY
$16.4B
| $10.7M | 0.02% |
479,267
+26,775
|
|
||
538
Nutanix
NTNX
$10.6B
| $10.7M | 0.02% |
207,120
+14,730
|
|
||
539
Clorox
CLX
$12.6B
| $10.4M | 0.02% |
103,481
+5,529
|
|
||
540
Zebra Technologies
ZBRA
$11.3B
| $10.3M | 0.02% |
42,622
+2,289
|
|
||
541
Dick's Sporting Goods
DKS
$20B
| $10.3M | 0.02% |
52,169
+9,496
|
|
||
542
IonQ
IONQ
$16.9B
| $10M | 0.02% |
+223,666
|
|
||
543
Regency Centers
REG
$14.8B
| $10M | 0.02% |
144,958
+7,453
|
|
||
544
Neurocrine Biosciences
NBIX
$13.4B
| $9.99M | 0.02% |
70,423
+3,784
|
|
||
545
Healthpeak Properties
DOC
$12.1B
| $9.89M | 0.02% |
615,134
+16,566
|
|
||
546
Nordson
NDSN
$15.7B
| $9.83M | 0.02% |
40,869
+3,069
|
|
||
547
Southern Copper
SCCO
$161B
| $9.82M | 0.02% |
69,045
-1,530
|
|
||
|
CRWV
548
CoreWeave Inc
CRWV
$62.5B
| $9.79M | 0.02% |
+136,782
|
|
||
549
Boston Properties
BXP
$9.21B
| $9.77M | 0.02% |
144,738
+8,148
|
|
||
550
Aecom
ACM
$11.2B
| $9.71M | 0.02% |
101,900
+482
|
|