Aviva Portfolio holdings
AUM
$48.4B
1-Year Est. Return
24.25%
1 Year Est. Return
+24.25%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Holding
907
Top Buys
| 1 | +$179M | |
| 2 | +$149M | |
| 3 | +$145M | |
| 4 |
Amazon
AMZN
|
+$124M |
| 5 |
Meta Platforms (Facebook)
META
|
+$122M |
Top Sells
| 1 | +$91.7M | |
| 2 | +$63.5M | |
| 3 | +$54.1M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$234B
| $167M | 0.34% |
235,297
+14,568
|
|
||
52
Analog Devices
ADI
$119B
| $166M | 0.34% |
695,335
+44,628
|
|
||
53
ServiceNow
NOW
$186B
| $160M | 0.33% |
155,656
-24,036
|
|
||
54
Mercado Libre
MELI
$104B
| $157M | 0.32% |
60,036
+790
|
|
||
55
Elevance Health
ELV
$78.4B
| $157M | 0.32% |
403,328
-100,971
|
|
||
56
McDonald's
MCD
$218B
| $156M | 0.32% |
535,402
+33,042
|
|
||
57
AT&T
T
$187B
| $155M | 0.32% |
5,359,018
+338,456
|
|
||
58
NextEra Energy
NEE
$175B
| $146M | 0.3% |
2,102,379
+196,206
|
|
||
59
RTX Corp
RTX
$210B
| $146M | 0.3% |
998,012
+65,854
|
|
||
60
Intuitive Surgical
ISRG
$156B
| $144M | 0.3% |
265,265
+16,547
|
|
||
61
Waste Management
WM
$85.9B
| $144M | 0.3% |
629,156
+15,847
|
|
||
62
Texas Instruments
TXN
$160B
| $143M | 0.3% |
689,985
-112,071
|
|
||
63
American Express
AXP
$225B
| $143M | 0.3% |
448,042
+4,421
|
|
||
64
Booking.com
BKNG
$161B
| $142M | 0.29% |
24,519
-2,476
|
|
||
65
Caterpillar
CAT
$253B
| $140M | 0.29% |
361,126
+21,608
|
|
||
66
Moody's
MCO
$84B
| $140M | 0.29% |
279,070
-61,411
|
|
||
67
Royal Bank of Canada
RY
$205B
| $139M | 0.29% |
1,057,818
+69,495
|
|
||
68
Verizon
VZ
$170B
| $137M | 0.28% |
3,166,351
+218,886
|
|
||
69
T-Mobile US
TMUS
$255B
| $137M | 0.28% |
573,885
+100,289
|
|
||
70
Spotify
SPOT
$137B
| $134M | 0.28% |
174,023
-295
|
|
||
71
TSMC
TSM
$1.56T
| $133M | 0.28% |
588,183
+66,979
|
|
||
72
Sea Limited
SE
$96.3B
| $133M | 0.27% |
830,696
+34,039
|
|
||
73
Uber
UBER
$193B
| $132M | 0.27% |
1,416,592
+86,856
|
|
||
74
Qualcomm
QCOM
$177B
| $132M | 0.27% |
827,397
+50,735
|
|
||
75
Morgan Stanley
MS
$255B
| $131M | 0.27% |
930,579
+51,182
|
|