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 | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$9.17B
| $1.51M | ﹤0.01% |
5,398
-226
|
|
||
627
Coupang
CPNG
$48.5B
| $1.49M | ﹤0.01% |
46,185
-90
|
|
||
628
BCE
BCE
$21.6B
| $1.4M | ﹤0.01% |
60,127
+119
|
|
||
629
MINISO
MNSO
$5.9B
| $1.26M | ﹤0.01% |
55,825
|
|
||
630
Vistra
VST
$58.2B
| $1.13M | ﹤0.01% |
5,746
|
|
||
631
Check Point Software Technologies
CHKP
$20.5B
| $1.12M | ﹤0.01% |
5,395
-207
|
|
||
632
Exelixis
EXEL
$11.8B
| $1.11M | ﹤0.01% |
26,860
+3,617
|
|
||
633
Dillards
DDS
$10.7B
| $1.09M | ﹤0.01% |
1,770
-661
|
|
||
634
Cirrus Logic
CRUS
$6.23B
| $1.08M | ﹤0.01% |
8,644
+353
|
|
||
635
NewMarket
NEU
$7.11B
| $1.06M | ﹤0.01% |
1,275
-254
|
|
||
636
MGIC Investment
MTG
$6.33B
| $1.04M | ﹤0.01% |
36,553
-21
|
|
||
637
American Electric Power
AEP
$63.1B
| $1.02M | ﹤0.01% |
9,086
|
|
||
638
SEI Investments
SEIC
$9.92B
| $999K | ﹤0.01% |
11,769
+219
|
|
||
639
Flex
FLEX
$21.7B
| $965K | ﹤0.01% |
16,650
-9,441
|
|
||
640
A.O. Smith
AOS
$9.37B
| $888K | ﹤0.01% |
12,096
+4,923
|
|
||
641
Pegasystems
PEGA
$9.29B
| $888K | ﹤0.01% |
15,436
-3,797
|
|
||
642
Xcel Energy
XEL
$46.4B
| $815K | ﹤0.01% |
10,100
+582
|
|
||
643
Cenovus Energy
CVE
$34.4B
| $805K | ﹤0.01% |
47,458
-1,830
|
|
||
644
Estee Lauder
EL
$36.8B
| $796K | ﹤0.01% |
9,033
-16
|
|
||
645
Mueller Industries
MLI
$12.4B
| $775K | ﹤0.01% |
7,668
-248
|
|
||
646
Innodata
INOD
$1.9B
| $704K | ﹤0.01% |
9,130
-1,886
|
|
||
647
Levi Strauss
LEVI
$8.77B
| $703K | ﹤0.01% |
30,163
|
|
||
648
Cal-Maine
CALM
$4.01B
| $662K | ﹤0.01% |
7,033
-1,773
|
|
||
649
WEC Energy
WEC
$34.9B
| $635K | ﹤0.01% |
5,538
|
|
||
650
Leonardo DRS
DRS
$8.99B
| $615K | ﹤0.01% |
+13,555
|
|