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 | |
|---|---|---|---|---|---|---|
76
UBS Group
UBS
$123B
| $128M | 0.26% |
3,772,790
-7,821
|
|
||
77
Adobe
ADBE
$138B
| $124M | 0.26% |
320,015
-59,485
|
|
||
78
Canadian Pacific Kansas City
CP
$69.3B
| $122M | 0.25% |
1,539,883
-213,186
|
|
||
79
Citigroup
C
$172B
| $122M | 0.25% |
1,427,999
+92,772
|
|
||
80
Trane Technologies
TT
$92.5B
| $121M | 0.25% |
276,389
-67,745
|
|
||
81
NXP Semiconductors
NXPI
$54.8B
| $120M | 0.25% |
547,014
-59,504
|
|
||
82
Boeing
BA
$160B
| $118M | 0.24% |
561,397
+243,120
|
|
||
83
Progressive
PGR
$130B
| $117M | 0.24% |
440,084
+30,731
|
|
||
84
Boston Scientific
BSX
$145B
| $117M | 0.24% |
1,089,699
+406,753
|
|
||
85
Gilead Sciences
GILD
$146B
| $115M | 0.24% |
1,040,805
-159,954
|
|
||
86
Blackrock
BLK
$181B
| $115M | 0.24% |
109,833
+6,986
|
|
||
87
Charles Schwab
SCHW
$170B
| $114M | 0.24% |
1,253,849
+131,059
|
|
||
88
Honeywell
HON
$129B
| $114M | 0.24% |
489,924
+30,108
|
|
||
89
Otis Worldwide
OTIS
$35.6B
| $113M | 0.23% |
1,140,823
+37,829
|
|
||
90
Applied Materials
AMAT
$181B
| $113M | 0.23% |
614,778
-3,888
|
|
||
91
Amgen
AMGN
$159B
| $112M | 0.23% |
401,906
+26,292
|
|
||
92
Eaton
ETN
$146B
| $111M | 0.23% |
312,090
-588
|
|
||
93
Aon
AON
$74B
| $111M | 0.23% |
311,540
+61,888
|
|
||
94
Wabtec
WAB
$33.1B
| $110M | 0.23% |
527,685
+521,138
|
|
||
95
GE Vernova
GEV
$164B
| $109M | 0.22% |
205,086
+12,790
|
|
||
96
Capital One
COF
$130B
| $106M | 0.22% |
499,114
+231,944
|
|
||
97
Motorola Solutions
MSI
$72.8B
| $106M | 0.22% |
251,571
+10,814
|
|
||
98
Shopify
SHOP
$203B
| $105M | 0.22% |
910,079
+61,358
|
|
||
99
Union Pacific
UNP
$133B
| $105M | 0.22% |
454,320
+27,774
|
|
||
100
Mondelez International
MDLZ
$79.7B
| $104M | 0.22% |
1,544,608
+417,214
|
|