Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
33.5%
This Fund
S&P 500
1 Year Est. Return
+33.5%
AUM
$59.6B
AUM Growth
+$306M
(+0.52%)
Holding
920
Top Buys
| 1 | +$1.8B | |
| 2 | +$96.9M | |
| 3 | +$86.8M | |
| 4 |
Microsoft
MSFT
|
+$86.3M |
| 5 |
Coca-Cola
KO
|
+$75M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$79.8M | |
| 3 | +$63.3M | |
| 4 |
Procter & Gamble
PG
|
+$61.9M |
| 5 |
TSMC
TSM
|
+$56.8M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$70.6B
| $208M | 0.35% |
2,443,822
+244,758
|
|
||
52
Analog Devices
ADI
$204B
| $200M | 0.34% |
627,877
-48,564
|
|
||
53
Royal Bank of Canada
RY
$265B
| $196M | 0.33% |
1,215,703
+33,921
|
|
||
54
IBM
IBM
$302B
| $194M | 0.33% |
801,600
+22,949
|
|
||
55
McDonald's
MCD
$196B
| $192M | 0.32% |
619,161
+18,367
|
|
||
56
NXP Semiconductors
NXPI
$81.6B
| $190M | 0.32% |
963,297
+26,240
|
|
||
57
Thermo Fisher Scientific
TMO
$178B
| $189M | 0.32% |
384,002
-22,163
|
|
||
58
Citigroup
C
$223B
| $186M | 0.31% |
1,636,616
+46,255
|
|
||
59
Verizon
VZ
$199B
| $185M | 0.31% |
3,679,606
+89,308
|
|
||
60
AT&T
T
$171B
| $180M | 0.3% |
6,193,614
+177,707
|
|
||
61
Morgan Stanley
MS
$340B
| $179M | 0.3% |
1,085,430
+29,028
|
|
||
62
Automatic Data Processing
ADP
$91.8B
| $176M | 0.29% |
864,393
-44,490
|
|
||
|
63
TSMC
TSM
$2.3T
| $170M | 0.29% |
503,737
-165,070
|
|
||
64
KLA
KLAC
$262B
| $169M | 0.28% |
114,456
+3,265
|
|
||
65
Intel
INTC
$543B
| $167M | 0.28% |
3,773,574
+109,276
|
|
||
66
Gilead Sciences
GILD
$159B
| $164M | 0.27% |
1,174,576
+17,838
|
|
||
67
Amgen
AMGN
$176B
| $163M | 0.27% |
464,183
+13,282
|
|
||
68
S&P Global
SPGI
$123B
| $160M | 0.27% |
376,871
-7,836
|
|
||
69
Texas Instruments
TXN
$275B
| $155M | 0.26% |
796,422
+22,737
|
|
||
70
Salesforce
CRM
$162B
| $154M | 0.26% |
827,538
+23,214
|
|
||
71
T-Mobile US
TMUS
$203B
| $152M | 0.26% |
724,936
+70,190
|
|
||
72
Walt Disney
DIS
$176B
| $150M | 0.25% |
1,560,167
+43,990
|
|
||
73
American Express
AXP
$213B
| $147M | 0.25% |
487,503
-31,657
|
|
||
74
Public Service Enterprise Group
PEG
$38.9B
| $146M | 0.25% |
1,809,071
+617,947
|
|
||
75
Xylem
XYL
$26.1B
| $142M | 0.24% |
1,188,344
+447,031
|
|