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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.92T
| $203M | 0.34% |
668,807
-42,770
|
|
||
52
Royal Bank of Canada
RY
$248B
| $202M | 0.34% |
1,181,782
+61,584
|
|
||
53
S&P Global
SPGI
$131B
| $201M | 0.34% |
384,707
+16,875
|
|
||
54
American Express
AXP
$227B
| $192M | 0.32% |
519,160
+30,171
|
|
||
55
Morgan Stanley
MS
$298B
| $188M | 0.32% |
1,056,402
+56,541
|
|
||
56
Lam Research
LRCX
$334B
| $186M | 0.31% |
1,084,356
+55,716
|
|
||
57
Citigroup
C
$225B
| $186M | 0.31% |
1,590,361
+79,753
|
|
||
58
NextEra Energy
NEE
$192B
| $185M | 0.31% |
2,303,252
+88,317
|
|
||
59
McDonald's
MCD
$221B
| $184M | 0.31% |
600,794
+31,323
|
|
||
60
Analog Devices
ADI
$181B
| $183M | 0.31% |
676,441
+23,542
|
|
||
61
Applied Materials
AMAT
$315B
| $179M | 0.3% |
695,740
+35,632
|
|
||
62
Colgate-Palmolive
CL
$68.8B
| $174M | 0.29% |
2,199,064
-60,056
|
|
||
63
Walt Disney
DIS
$188B
| $172M | 0.29% |
1,516,177
+78,914
|
|
||
64
Accenture
ACN
$121B
| $170M | 0.29% |
633,069
+25,214
|
|
||
65
Intuitive Surgical
ISRG
$167B
| $169M | 0.28% |
297,659
+15,346
|
|
||
66
UBS Group
UBS
$135B
| $165M | 0.28% |
3,543,255
+115,004
|
|
||
67
Shopify
SHOP
$171B
| $165M | 0.28% |
1,023,213
+55,439
|
|
||
68
ServiceNow
NOW
$100B
| $160M | 0.27% |
1,041,865
+201,010
|
|
||
69
Intuit
INTU
$109B
| $157M | 0.27% |
237,625
+12,191
|
|
||
70
Qualcomm
QCOM
$145B
| $156M | 0.26% |
913,184
+46,578
|
|
||
71
GE Vernova
GEV
$270B
| $153M | 0.26% |
234,682
+16,572
|
|
||
72
Moody's
MCO
$81.1B
| $153M | 0.26% |
299,729
+10,927
|
|
||
73
AT&T
T
$185B
| $149M | 0.25% |
6,015,907
+309,075
|
|
||
74
Booking.com
BKNG
$152B
| $148M | 0.25% |
27,609
+1,533
|
|
||
75
Amgen
AMGN
$192B
| $148M | 0.25% |
450,901
+23,465
|
|