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 | |
|---|---|---|---|---|---|---|
576
Tradeweb Markets
TW
$23.1B
| $6.63M | 0.01% |
59,702
+3,056
|
|
||
577
Gildan
GIL
$10.6B
| $6.52M | 0.01% |
112,954
+10,900
|
|
||
578
GFL Environmental
GFL
$15.6B
| $6.52M | 0.01% |
137,594
+11,566
|
|
||
579
Kanzhun
BZ
$10B
| $6.41M | 0.01% |
274,339
+65,047
|
|
||
580
Fox Class B
FOX
$26.3B
| $6.25M | 0.01% |
109,141
+4,116
|
|
||
581
FirstService
FSV
$7.06B
| $6.2M | 0.01% |
32,560
+3,588
|
|
||
582
United Airlines
UAL
$35.1B
| $6.15M | 0.01% |
63,715
+2,863
|
|
||
583
Telus
TU
$20.6B
| $6.14M | 0.01% |
390,433
+23,553
|
|
||
584
Descartes Systems
DSGX
$7.13B
| $6.09M | 0.01% |
64,733
+4,377
|
|
||
585
Masco
MAS
$13.4B
| $5.83M | 0.01% |
82,891
+6,373
|
|
||
586
Huazhu Hotels Group
HTHT
$14.5B
| $5.8M | 0.01% |
148,427
+1,699
|
|
||
587
Hormel Foods
HRL
$12.8B
| $5.8M | 0.01% |
234,639
+9,779
|
|
||
|
DQ
588
Daqo New Energy
DQ
$2.17B
| $5.73M | 0.01% |
+203,624
|
|
||
589
Universal Health Services
UHS
$14.4B
| $5.69M | 0.01% |
27,845
-1,884
|
|
||
590
Corebridge Financial
CRBG
$14.9B
| $5.61M | 0.01% |
174,982
-2,136
|
|
||
591
American Homes 4 Rent
AMH
$11.7B
| $5.51M | 0.01% |
165,755
-2,243
|
|
||
592
Carlyle Group
CG
$20.1B
| $5.42M | 0.01% |
86,401
+76,485
|
|
||
593
Entegris
ENTG
$13.1B
| $5.33M | 0.01% |
57,634
-635
|
|
||
594
ZTO Express
ZTO
$16.2B
| $5.23M | 0.01% |
272,311
-5,656
|
|
||
595
Brookfield Renewable
BEPC
$7.1B
| $5.12M | 0.01% |
148,949
+52,580
|
|
||
596
Baxter International
BAX
$9.71B
| $5.08M | 0.01% |
222,941
-2,666
|
|
||
597
XP
XP
$9.98B
| $5M | 0.01% |
266,105
-1,943
|
|
||
598
DaVita
DVA
$8.35B
| $4.88M | 0.01% |
36,764
-24
|
|
||
599
Vipshop
VIPS
$9.73B
| $4.79M | 0.01% |
243,932
-5,862
|
|
||
600
ConocoPhillips
COP
$113B
| $4.56M | 0.01% |
48,174
-652
|
|