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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$149B
| $179M | 0.33% |
367,832
+16,740
|
|
||
52
RTX Corp
RTX
$226B
| $178M | 0.32% |
1,061,533
+63,521
|
|
||
53
McDonald's
MCD
$214B
| $173M | 0.31% |
569,471
+34,069
|
|
||
54
Cadence Design Systems
CDNS
$86.5B
| $170M | 0.31% |
485,390
-67,471
|
|
||
55
NextEra Energy
NEE
$176B
| $167M | 0.3% |
2,214,935
+112,556
|
|
||
56
Royal Bank of Canada
RY
$218B
| $165M | 0.3% |
1,120,198
+62,380
|
|
||
57
Walt Disney
DIS
$187B
| $165M | 0.3% |
1,437,263
+85,691
|
|
||
58
American Express
AXP
$248B
| $162M | 0.3% |
488,989
+40,947
|
|
||
59
AT&T
T
$181B
| $161M | 0.29% |
5,706,832
+347,814
|
|
||
60
Analog Devices
ADI
$134B
| $160M | 0.29% |
652,899
-42,436
|
|
||
61
Morgan Stanley
MS
$269B
| $159M | 0.29% |
999,861
+69,282
|
|
||
62
ServiceNow
NOW
$171B
| $155M | 0.28% |
168,171
+12,515
|
|
||
63
Uber
UBER
$182B
| $155M | 0.28% |
1,578,932
+162,340
|
|
||
64
Intuit
INTU
$177B
| $154M | 0.28% |
225,434
+13,993
|
|
||
65
Citigroup
C
$185B
| $153M | 0.28% |
1,510,608
+82,609
|
|
||
66
Accenture
ACN
$162B
| $150M | 0.27% |
607,855
-271,036
|
|
||
67
Verizon
VZ
$171B
| $149M | 0.27% |
3,400,233
+233,882
|
|
||
68
Micron Technology
MU
$270B
| $149M | 0.27% |
887,940
+58,094
|
|
||
69
T-Mobile US
TMUS
$235B
| $147M | 0.27% |
614,460
+40,575
|
|
||
70
Mercado Libre
MELI
$107B
| $147M | 0.27% |
62,692
+2,656
|
|
||
71
Zoetis
ZTS
$54.8B
| $145M | 0.26% |
991,251
+546,421
|
|
||
72
Qualcomm
QCOM
$183B
| $144M | 0.26% |
866,606
+39,209
|
|
||
73
Shopify
SHOP
$204B
| $144M | 0.26% |
967,774
+57,695
|
|
||
74
Booking.com
BKNG
$166B
| $141M | 0.26% |
26,076
+1,557
|
|
||
75
UBS Group
UBS
$121B
| $140M | 0.25% |
3,428,251
-344,539
|
|