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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$142B
| $141M | 0.24% |
306,437
+8,778
|
|
||
77
Toronto Dominion Bank
TD
$185B
| $140M | 0.24% |
1,506,462
+39,006
|
|
||
78
Charles Schwab
SCHW
$152B
| $139M | 0.23% |
1,478,682
+35,396
|
|
||
79
UBS Group
UBS
$158B
| $137M | 0.23% |
3,570,737
+27,482
|
|
||
80
Pfizer
PFE
$145B
| $136M | 0.23% |
4,849,934
+138,668
|
|
||
81
Prologis
PLD
$130B
| $135M | 0.23% |
1,019,723
+15,487
|
|
||
82
Honeywell
HON
$148B
| $130M | 0.22% |
575,144
+13,939
|
|
||
83
Boeing
BA
$170B
| $130M | 0.22% |
652,915
+20,250
|
|
||
84
Amphenol
APH
$181B
| $130M | 0.22% |
1,027,242
+31,204
|
|
||
85
Cadence Design Systems
CDNS
$112B
| $129M | 0.22% |
465,537
-5,595
|
|
||
86
Eaton
ETN
$161B
| $128M | 0.21% |
357,135
+9,604
|
|
||
87
Deere & Co
DE
$155B
| $127M | 0.21% |
224,896
+6,455
|
|
||
88
Union Pacific
UNP
$157B
| $126M | 0.21% |
519,567
+14,446
|
|
||
89
Shopify
SHOP
$152B
| $125M | 0.21% |
1,053,953
+30,740
|
|
||
90
Uber
UBER
$147B
| $125M | 0.21% |
1,732,944
+48,875
|
|
||
91
Accenture
ACN
$114B
| $124M | 0.21% |
627,515
-5,554
|
|
||
92
Blackrock
BLK
$158B
| $122M | 0.2% |
126,828
+3,621
|
|
||
93
Qualcomm
QCOM
$254B
| $121M | 0.2% |
941,654
+28,470
|
|
||
94
Williams Companies
WMB
$87.1B
| $121M | 0.2% |
1,657,042
+41,690
|
|
||
95
Waste Management
WM
$85.1B
| $120M | 0.2% |
523,832
-102,320
|
|
||
96
Booking.com
BKNG
$130B
| $120M | 0.2% |
710,450
+20,225
|
|
||
97
ServiceNow
NOW
$130B
| $116M | 0.19% |
1,107,172
+65,307
|
|
||
98
Zoetis
ZTS
$31.7B
| $115M | 0.19% |
968,672
+34,667
|
|
||
99
Lowe's Companies
LOW
$115B
| $114M | 0.19% |
483,135
+13,695
|
|
||
100
Arista Networks
ANET
$220B
| $113M | 0.19% |
919,498
+26,114
|
|