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 | |
|---|---|---|---|---|---|---|
626
BCE
BCE
$22.5B
| $1.52M | ﹤0.01% |
63,595
+3,468
|
|
||
627
Watts Water Technologies
WTS
$10.1B
| $1.51M | ﹤0.01% |
5,465
+67
|
|
||
628
Qfin Holdings
QFIN
$1.72B
| $1.41M | ﹤0.01% |
73,377
-1,767
|
|
||
629
Flex
FLEX
$30.1B
| $1.39M | ﹤0.01% |
23,070
+6,420
|
|
||
630
Crown Holdings
CCK
$12B
| $1.23M | ﹤0.01% |
11,955
-88,211
|
|
||
631
Check Point Software Technologies
CHKP
$14.2B
| $1.18M | ﹤0.01% |
6,370
+975
|
|
||
632
Legend Biotech
LEGN
$3.92B
| $1.15M | ﹤0.01% |
52,744
-1,508
|
|
||
633
Essent Group
ESNT
$5.83B
| $1.13M | ﹤0.01% |
17,387
+9,868
|
|
||
634
Pegasystems
PEGA
$7.37B
| $1.13M | ﹤0.01% |
18,892
+3,456
|
|
||
635
Exelixis
EXEL
$11.4B
| $1.13M | ﹤0.01% |
25,706
-1,154
|
|
||
636
MGIC Investment
MTG
$6.01B
| $1.12M | ﹤0.01% |
38,401
+1,848
|
|
||
637
Evercore
EVR
$14.4B
| $1.11M | ﹤0.01% |
3,255
+1,812
|
|
||
638
SEI Investments
SEIC
$9.65B
| $1.1M | ﹤0.01% |
13,398
+1,629
|
|
||
639
Coupang
CPNG
$39.4B
| $1.09M | ﹤0.01% |
46,185
|
|
||
640
Cirrus Logic
CRUS
$8.56B
| $1.06M | ﹤0.01% |
8,981
+337
|
|
||
641
American Electric Power
AEP
$72.7B
| $1.05M | ﹤0.01% |
9,086
|
|
||
642
NewMarket
NEU
$5.96B
| $1.03M | ﹤0.01% |
1,494
+219
|
|
||
643
InterDigital
IDCC
$9.58B
| $1.02M | ﹤0.01% |
3,214
+1,626
|
|
||
644
Autohome
ATHM
$2.16B
| $1.01M | ﹤0.01% |
45,518
-244,388
|
|
||
645
Dillards
DDS
$9.46B
| $1.01M | ﹤0.01% |
1,661
-109
|
|
||
646
MINISO
MNSO
$4.86B
| $1M | ﹤0.01% |
53,375
-2,450
|
|
||
647
Vistra
VST
$55.3B
| $927K | ﹤0.01% |
5,746
|
|
||
648
Cenovus Energy
CVE
$46.1B
| $805K | ﹤0.01% |
47,575
+117
|
|
||
649
Halozyme
HALO
$8.21B
| $786K | ﹤0.01% |
+11,674
|
|
||
650
Xcel Energy
XEL
$50.6B
| $746K | ﹤0.01% |
10,100
|
|