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 | |
|---|---|---|---|---|---|---|
876
Target Hospitality
TH
$700M
| – | – |
-111,425
|
|
||
877
UFP Industries
UFPI
$5.31B
| – | – |
-5,629
|
|
||
878
Usana Health Sciences
USNA
$385M
| – | – |
-19,933
|
|
||
879
Dayforce
DAY
$10.8B
| – | – |
-102,779
|
|
||
|
NBIS
880
Nebius Group N.V.
NBIS
$30.9B
| $0 | ﹤0.01% |
141,608
|
|
||
|
SOBO
881
South Bow Corp
SOBO
$5.51B
| – | – |
-8,003
|
|