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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$20.7B
| $8.19M | 0.02% |
120,330
+7,376
|
|
||
552
Pool Corp
POOL
$9.16B
| $8.16M | 0.02% |
28,008
-94,464
|
|
||
553
Rivian
RIVN
$20.1B
| $8.06M | 0.02% |
586,364
-968,807
|
|
||
554
Alamos Gold
AGI
$14.1B
| $7.92M | 0.02% |
+297,790
|
|
||
555
Paycom
PAYC
$9.04B
| $7.9M | 0.02% |
34,129
+13,473
|
|
||
556
Dick's Sporting Goods
DKS
$19.7B
| $7.88M | 0.02% |
39,815
+2,206
|
|
||
557
Solventum
SOLV
$13B
| $7.85M | 0.02% |
103,452
+6,545
|
|
||
558
Teradyne
TER
$26.6B
| $7.84M | 0.02% |
87,192
+49,956
|
|
||
559
J.M. Smucker
SJM
$11.8B
| $7.77M | 0.02% |
79,091
+6,066
|
|
||
560
Neurocrine Biosciences
NBIX
$14.4B
| $7.76M | 0.02% |
61,746
+56,420
|
|
||
561
Autohome
ATHM
$2.94B
| $7.58M | 0.02% |
293,977
-5,201
|
|
||
562
Rogers Communications
RCI
$20.7B
| $7.52M | 0.02% |
253,736
+15,753
|
|
||
563
RPM International
RPM
$13.9B
| $7.49M | 0.02% |
+68,162
|
|
||
564
Reddit
RDDT
$35.9B
| $7.31M | 0.02% |
48,554
+26,228
|
|
||
565
Samsara
IOT
$22.2B
| $7.29M | 0.02% |
183,316
+11,768
|
|
||
566
Conagra Brands
CAG
$8.34B
| $7.28M | 0.02% |
355,853
+22,497
|
|
||
567
Pan American Silver
PAAS
$16.5B
| $7.26M | 0.02% |
255,905
+20,320
|
|
||
568
Magna International
MGA
$13.9B
| $7.25M | 0.02% |
187,606
+107,584
|
|
||
569
Rollins
ROL
$27.7B
| $6.85M | 0.01% |
121,369
+98,973
|
|
||
570
Baxter International
BAX
$9.61B
| $6.83M | 0.01% |
225,607
+206,377
|
|
||
571
Hormel Foods
HRL
$12.5B
| $6.8M | 0.01% |
224,860
+14,095
|
|
||
572
Southern Copper
SCCO
$108B
| $6.79M | 0.01% |
68,395
+1,486
|
|
||
573
LKQ Corp
LKQ
$8.02B
| $6.78M | 0.01% |
183,095
-778,162
|
|
||
574
Avantor
AVTR
$7.98B
| $6.72M | 0.01% |
499,533
+30,108
|
|
||
575
GFL Environmental
GFL
$15.6B
| $6.36M | 0.01% |
+126,028
|
|