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 | |
|---|---|---|---|---|---|---|
576
Corebridge Financial
CRBG
$14.7B
| $6.29M | 0.01% |
+177,118
|
|
||
577
Dollar Tree
DLTR
$21B
| $6.16M | 0.01% |
62,170
+47,192
|
|
||
578
Descartes Systems
DSGX
$7.07B
| $6.13M | 0.01% |
60,356
+4,709
|
|
||
579
American Homes 4 Rent
AMH
$11.8B
| $6.06M | 0.01% |
+167,998
|
|
||
580
Camden Property Trust
CPT
$10.8B
| $5.91M | 0.01% |
+52,418
|
|
||
581
Telus
TU
$22.8B
| $5.89M | 0.01% |
366,880
+21,850
|
|
||
582
Open Text
OTEX
$8.64B
| $5.53M | 0.01% |
189,155
+9,948
|
|
||
583
Fox Class B
FOX
$26.2B
| $5.42M | 0.01% |
105,025
+6,093
|
|
||
584
XP
XP
$10.1B
| $5.41M | 0.01% |
268,048
+10,892
|
|
||
585
Universal Health Services
UHS
$14.2B
| $5.39M | 0.01% |
29,729
+27,511
|
|
||
586
DaVita
DVA
$8.69B
| $5.24M | 0.01% |
36,788
+5,351
|
|
||
587
FirstService
FSV
$7.12B
| $5.05M | 0.01% |
28,972
+2,578
|
|
||
588
Gildan
GIL
$8.58B
| $5.03M | 0.01% |
102,054
+9,760
|
|
||
589
Huazhu Hotels Group
HTHT
$13.8B
| $4.98M | 0.01% |
146,728
+5,445
|
|
||
590
ZTO Express
ZTO
$15.1B
| $4.93M | 0.01% |
277,967
|
|
||
591
Masco
MAS
$12.8B
| $4.92M | 0.01% |
76,518
+68,301
|
|
||
592
United Airlines
UAL
$31.5B
| $4.85M | 0.01% |
60,852
+19,453
|
|
||
593
Entegris
ENTG
$12.3B
| $4.7M | 0.01% |
+58,269
|
|
||
594
Snap
SNAP
$14.8B
| $4.67M | 0.01% |
537,410
+103,732
|
|
||
595
Baidu
BIDU
$41.5B
| $4.47M | 0.01% |
52,128
-1,385
|
|
||
596
ConocoPhillips
COP
$110B
| $4.38M | 0.01% |
48,826
-973
|
|
||
|
RAL
597
Ralliant Corp
RAL
$5.34B
| $4.24M | 0.01% |
+87,460
|
|
||
598
Erie Indemnity
ERIE
$15B
| $4.21M | 0.01% |
+12,153
|
|
||
599
Altria Group
MO
$97B
| $3.79M | 0.01% |
64,718
-1,213
|
|
||
600
Vipshop
VIPS
$9.72B
| $3.76M | 0.01% |
249,794
+2,281
|
|