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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$33B
| $7.21M | 0.01% |
64,516
+801
|
|
||
577
Open Text
OTEX
$5.88B
| $7.02M | 0.01% |
215,394
+9,358
|
|
||
578
Paycom
PAYC
$6.05B
| $7.02M | 0.01% |
44,020
+235
|
|
||
|
DQ
579
Daqo New Energy
DQ
$1.47B
| $7.01M | 0.01% |
237,741
+34,117
|
|
||
580
Tradeweb Markets
TW
$25.2B
| $6.9M | 0.01% |
64,176
+4,474
|
|
||
581
Huazhu Hotels Group
HTHT
$17.1B
| $6.84M | 0.01% |
145,383
-3,044
|
|
||
582
EchoStar
SATS
$38.5B
| $6.66M | 0.01% |
+61,247
|
|
||
583
Universal Health Services
UHS
$11.1B
| $6.38M | 0.01% |
29,272
+1,427
|
|
||
584
Alexandria Real Estate Equities
ARE
$8.42B
| $6.32M | 0.01% |
129,073
+5,328
|
|
||
585
Baidu
BIDU
$42.9B
| $6.31M | 0.01% |
48,310
-2,908
|
|
||
586
GFL Environmental
GFL
$14.1B
| $6.25M | 0.01% |
145,427
+7,833
|
|
||
587
UiPath
PATH
$5.45B
| $6.06M | 0.01% |
+369,896
|
|
||
588
Descartes Systems
DSGX
$6.57B
| $6.02M | 0.01% |
68,548
+3,815
|
|
||
589
Brookfield Renewable
BEPC
$7.72B
| $6.01M | 0.01% |
156,553
+7,604
|
|
||
590
Hormel Foods
HRL
$11.7B
| $5.97M | 0.01% |
251,858
+17,219
|
|
||
591
American Homes 4 Rent
AMH
$11.2B
| $5.72M | 0.01% |
178,259
+12,504
|
|
||
592
Corebridge Financial
CRBG
$12.2B
| $5.67M | 0.01% |
188,057
+13,075
|
|
||
593
ZTO Express
ZTO
$19.2B
| $5.52M | 0.01% |
264,156
-8,155
|
|
||
594
Kanzhun
BZ
$6.53B
| $5.51M | 0.01% |
270,579
-3,760
|
|
||
595
Telus
TU
$19.4B
| $5.46M | 0.01% |
414,309
+23,876
|
|
||
596
FirstService
FSV
$7B
| $5.36M | 0.01% |
34,430
+1,870
|
|
||
597
Carlyle Group
CG
$19B
| $5.34M | 0.01% |
90,420
+4,019
|
|
||
598
Entegris
ENTG
$22.2B
| $5.22M | 0.01% |
61,934
+4,300
|
|
||
599
Masco
MAS
$13.5B
| $5.01M | 0.01% |
78,918
-3,973
|
|
||
600
Snap
SNAP
$10.2B
| $4.98M | 0.01% |
616,658
+27,455
|
|