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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13.4B
| $4.93M | 0.01% |
189,259
+44,793
|
|
||
602
XP
XP
$10.9B
| $4.75M | 0.01% |
289,977
+23,872
|
|
||
603
Baxter International
BAX
$9.66B
| $4.47M | 0.01% |
233,716
+10,775
|
|
||
604
TFI International
TFII
$10.8B
| $4.38M | 0.01% |
42,377
+2,531
|
|
||
605
ConocoPhillips
COP
$141B
| $4.37M | 0.01% |
46,630
-1,544
|
|
||
606
NIO
NIO
$17.1B
| $4.34M | 0.01% |
851,050
-32,446
|
|
||
607
Vipshop
VIPS
$7.49B
| $4.16M | 0.01% |
235,067
-8,865
|
|
||
608
Hyatt Hotels
H
$16.2B
| $4.11M | 0.01% |
25,612
+1,382
|
|
||
609
Packaging Corp of America
PKG
$19B
| $3.72M | 0.01% |
18,035
+717
|
|
||
610
HDFC Bank
HDB
$141B
| $3.64M | 0.01% |
99,535
-757
|
|
||
611
Erie Indemnity
ERIE
$12.8B
| $3.64M | 0.01% |
12,686
+673
|
|
||
612
Altria Group
MO
$107B
| $3.62M | 0.01% |
62,848
-1,324
|
|
||
|
OKLO
613
Oklo
OKLO
$11.6B
| $3.48M | 0.01% |
+48,444
|
|
||
614
TAL Education Group
TAL
$7.69B
| $3.28M | 0.01% |
300,216
-9,407
|
|
||
615
American Financial Group
AFG
$10.9B
| $2.99M | 0.01% |
21,843
+1,945
|
|
||
616
JD.com
JD
$43.2B
| $2.86M | ﹤0.01% |
99,664
-6,600
|
|
||
617
ICICI Bank
IBN
$103B
| $2.79M | ﹤0.01% |
93,554
-712
|
|
||
618
Canadian Natural Resources
CNQ
$89.7B
| $2.6M | ﹤0.01% |
76,730
-1,539
|
|
||
619
StoneCo
STNE
$3.7B
| $2.37M | ﹤0.01% |
+160,244
|
|
||
620
Suncor Energy
SU
$72.6B
| $1.98M | ﹤0.01% |
44,660
-1,995
|
|
||
621
Infosys
INFY
$58.5B
| $1.94M | ﹤0.01% |
108,732
-828
|
|
||
622
Bentley Systems
BSY
$10.6B
| $1.91M | ﹤0.01% |
49,993
+3,061
|
|
||
623
General Dynamics
GD
$91.1B
| $1.72M | ﹤0.01% |
5,105
-163
|
|
||
624
Southern Company
SO
$107B
| $1.63M | ﹤0.01% |
18,714
|
|
||
625
Duke Energy
DUK
$99.6B
| $1.55M | ﹤0.01% |
13,213
|
|