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 | |
|---|---|---|---|---|---|---|
551
First Citizens BancShares
FCNCA
$24.1B
| $8.88M | 0.02% |
4,961
+608
|
|
||
552
RPM International
RPM
$13.6B
| $8.81M | 0.02% |
74,722
+6,560
|
|
||
553
J.M. Smucker
SJM
$10.7B
| $8.76M | 0.02% |
80,684
+1,593
|
|
||
554
Booz Allen Hamilton
BAH
$10B
| $8.71M | 0.02% |
87,168
+1,001
|
|
||
555
Pool Corp
POOL
$9.16B
| $8.62M | 0.02% |
27,786
-222
|
|
||
556
Nordson
NDSN
$13.4B
| $8.58M | 0.02% |
37,800
-475
|
|
||
557
Factset
FDS
$10.4B
| $8.54M | 0.02% |
29,796
+1,808
|
|
||
558
Globus Medical
GMED
$11.7B
| $8.45M | 0.02% |
+147,589
|
|
||
559
Southern Copper
SCCO
$114B
| $8.42M | 0.02% |
69,980
+1,585
|
|
||
560
Akamai
AKAM
$12.7B
| $8.35M | 0.02% |
110,214
+1,437
|
|
||
561
JB Hunt Transport Services
JBHT
$17.9B
| $8.34M | 0.02% |
62,192
+2,305
|
|
||
562
Domino's
DPZ
$14.6B
| $8.28M | 0.02% |
19,178
+193
|
|
||
563
Autohome
ATHM
$2.74B
| $8.28M | 0.02% |
289,906
-4,071
|
|
||
564
Molina Healthcare
MOH
$7.66B
| $8.13M | 0.01% |
42,491
-428
|
|
||
565
UDR
UDR
$11.8B
| $8.11M | 0.01% |
217,636
+2,265
|
|
||
566
Solventum
SOLV
$14.8B
| $8.08M | 0.01% |
110,718
+7,266
|
|
||
567
Revvity
RVTY
$11.7B
| $7.87M | 0.01% |
89,740
+213
|
|
||
568
Open Text
OTEX
$8.43B
| $7.69M | 0.01% |
206,036
+16,881
|
|
||
569
Delta Air Lines
DAL
$44.1B
| $7.38M | 0.01% |
129,990
-40,007
|
|
||
570
Samsara
IOT
$22.4B
| $7.3M | 0.01% |
195,879
+12,563
|
|
||
571
Align Technology
ALGN
$11.1B
| $7.24M | 0.01% |
57,779
+3,256
|
|
||
572
Camden Property Trust
CPT
$11.2B
| $7.2M | 0.01% |
67,388
+14,970
|
|
||
573
Dollar Tree
DLTR
$23B
| $6.99M | 0.01% |
74,085
+11,915
|
|
||
574
Baidu
BIDU
$40.3B
| $6.75M | 0.01% |
51,218
-910
|
|
||
575
NIO
NIO
$12.1B
| $6.73M | 0.01% |
883,496
|
|