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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$47.1B
| $9.7M | 0.02% |
139,781
+9,791
|
|
||
552
Rocket Companies
RKT
$46.9B
| $9.57M | 0.02% |
+494,344
|
|
||
553
NetEase
NTES
$75.4B
| $9.47M | 0.02% |
68,828
-4,830
|
|
||
554
Watsco Inc
WSO
$17.5B
| $9.41M | 0.02% |
27,927
+1,757
|
|
||
555
LyondellBasell Industries
LYB
$21.4B
| $9.41M | 0.02% |
217,230
+11,805
|
|
||
556
Gaming and Leisure Properties
GLPI
$13.5B
| $9.35M | 0.02% |
209,274
+12,396
|
|
||
557
Solventum
SOLV
$12.2B
| $9.3M | 0.02% |
117,334
+6,616
|
|
||
558
Philip Morris
PM
$246B
| $9.28M | 0.02% |
57,847
-1,440
|
|
||
559
Dollar Tree
DLTR
$20.9B
| $9.28M | 0.02% |
75,418
+1,333
|
|
||
560
Compañía de Minas Buenaventura
BVN
$9.08B
| $9.23M | 0.02% |
331,772
+209,587
|
|
||
561
Stantec
STN
$10.4B
| $9.09M | 0.02% |
96,246
+5,417
|
|
||
562
Berkshire Hathaway Class A
BRK.A
$1.02T
| $9.06M | 0.02% |
12
-1
|
|
||
563
Zillow
Z
$10.7B
| $9.05M | 0.02% |
132,587
+7,298
|
|
||
564
Builders FirstSource
BLDR
$9.52B
| $8.56M | 0.01% |
83,217
+5,742
|
|
||
565
Domino's
DPZ
$12.5B
| $8.46M | 0.01% |
20,289
+1,111
|
|
||
566
UDR
UDR
$11.6B
| $8.45M | 0.01% |
230,286
+12,650
|
|
||
567
J.M. Smucker
SJM
$10.2B
| $8.36M | 0.01% |
85,431
+4,747
|
|
||
568
RPM International
RPM
$14B
| $8.28M | 0.01% |
79,623
+4,901
|
|
||
569
News Corp Class A
NWSA
$14.3B
| $8.17M | 0.01% |
312,771
+12,900
|
|
||
570
Booz Allen Hamilton
BAH
$9.86B
| $7.82M | 0.01% |
92,655
+5,487
|
|
||
571
KE Holdings
BEKE
$18.1B
| $7.67M | 0.01% |
486,800
-13,070
|
|
||
572
Samsara
IOT
$17.8B
| $7.57M | 0.01% |
213,409
+17,530
|
|
||
573
Gildan
GIL
$11.1B
| $7.47M | 0.01% |
119,412
+6,458
|
|
||
574
Fox Class B
FOX
$24.9B
| $7.43M | 0.01% |
114,406
+5,265
|
|
||
575
Tencent Music
TME
$15.5B
| $7.26M | 0.01% |
414,301
-11,557
|
|