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 | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$8.59B
| $673K | ﹤0.01% |
+6,453
|
|
||
652
Alcoa
AA
$17.3B
| $669K | ﹤0.01% |
12,598
-3,501
|
|
||
653
Mueller Industries
MLI
$13.5B
| $661K | ﹤0.01% |
5,762
-1,906
|
|
||
654
RenaissanceRe
RNR
$13.6B
| $649K | ﹤0.01% |
2,308
+30
|
|
||
655
Assurant
AIZ
$11.3B
| $644K | ﹤0.01% |
2,672
+93
|
|
||
656
Pilgrim's Pride
PPC
$8.07B
| $633K | ﹤0.01% |
16,223
+2,439
|
|
||
657
Old Republic International
ORI
$10.4B
| $630K | ﹤0.01% |
13,808
+427
|
|
||
658
Levi Strauss
LEVI
$8.81B
| $626K | ﹤0.01% |
30,163
|
|
||
659
Photronics
PLAB
$2.85B
| $623K | ﹤0.01% |
19,471
-961
|
|
||
660
Nexstar Media Group
NXST
$6.09B
| $621K | ﹤0.01% |
3,058
+496
|
|
||
661
Janus Henderson
JHG
$7.94B
| $620K | ﹤0.01% |
13,029
+1,169
|
|
||
662
Hanover Insurance
THG
$6.4B
| $618K | ﹤0.01% |
3,384
+368
|
|
||
663
Genpact
G
$6.27B
| $617K | ﹤0.01% |
13,194
-88
|
|
||
664
National Fuel Gas
NFG
$8.32B
| $616K | ﹤0.01% |
7,696
+1,266
|
|
||
665
Primerica
PRI
$8.57B
| $615K | ﹤0.01% |
2,381
+408
|
|
||
666
Leonardo DRS
DRS
$11.8B
| $615K | ﹤0.01% |
18,039
+4,484
|
|
||
667
Jones Lang LaSalle
JLL
$16.2B
| $613K | ﹤0.01% |
+1,821
|
|
||
668
UGI
UGI
$7.89B
| $607K | ﹤0.01% |
16,226
-249
|
|
||
669
Zions Bancorporation
ZION
$9.23B
| $607K | ﹤0.01% |
+10,368
|
|
||
670
ADT
ADT
$5.86B
| $606K | ﹤0.01% |
75,130
+11,707
|
|
||
671
Webster Financial
WBS
$11.8B
| $592K | ﹤0.01% |
9,405
+4,885
|
|
||
672
Brinker International
EAT
$6.89B
| $592K | ﹤0.01% |
4,123
+112
|
|
||
673
Home BancShares
HOMB
$5.43B
| $592K | ﹤0.01% |
+21,297
|
|
||
674
FNB Corp
FNB
$6.38B
| $591K | ﹤0.01% |
34,575
+1,975
|
|
||
675
Toll Brothers
TOL
$13.9B
| $590K | ﹤0.01% |
+4,365
|
|