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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$199B
| $138M | 0.25% |
1,028,640
+61,395
|
|
||
77
Moody's
MCO
$87B
| $138M | 0.25% |
288,802
+9,732
|
|
||
78
Blackrock
BLK
$161B
| $136M | 0.25% |
116,805
+6,972
|
|
||
79
Applied Materials
AMAT
$211B
| $135M | 0.25% |
660,108
+45,330
|
|
||
80
Texas Instruments
TXN
$159B
| $135M | 0.25% |
733,853
+43,868
|
|
||
81
Waste Management
WM
$86.4B
| $135M | 0.24% |
609,253
-19,903
|
|
||
82
GE Vernova
GEV
$163B
| $134M | 0.24% |
218,110
+13,024
|
|
||
83
Applovin
APP
$221B
| $132M | 0.24% |
183,504
+8,600
|
|
||
84
Charles Schwab
SCHW
$164B
| $131M | 0.24% |
1,368,312
+114,463
|
|
||
85
Boeing
BA
$156B
| $128M | 0.23% |
595,141
+33,744
|
|
||
86
Intuitive Surgical
ISRG
$201B
| $126M | 0.23% |
282,313
+17,048
|
|
||
87
Eaton
ETN
$129B
| $124M | 0.22% |
330,541
+18,451
|
|
||
88
Arista Networks
ANET
$160B
| $123M | 0.22% |
846,503
+50,401
|
|
||
89
Gilead Sciences
GILD
$154B
| $122M | 0.22% |
1,096,956
+56,151
|
|
||
90
Amgen
AMGN
$182B
| $121M | 0.22% |
427,436
+25,530
|
|
||
91
Adobe
ADBE
$135B
| $120M | 0.22% |
341,299
+21,284
|
|
||
92
Sea Limited
SE
$81.6B
| $117M | 0.21% |
652,941
-177,755
|
|
||
93
Aon
AON
$74.3B
| $117M | 0.21% |
326,832
+15,292
|
|
||
94
Intel
INTC
$207B
| $116M | 0.21% |
3,467,292
+207,377
|
|
||
95
Amphenol
APH
$173B
| $116M | 0.21% |
939,306
+81,665
|
|
||
96
Progressive
PGR
$134B
| $116M | 0.21% |
468,304
+28,220
|
|
||
97
Boston Scientific
BSX
$147B
| $115M | 0.21% |
1,173,807
+84,108
|
|
||
98
KLA
KLAC
$156B
| $114M | 0.21% |
105,608
+6,280
|
|
||
99
Pfizer
PFE
$143B
| $114M | 0.21% |
4,460,780
+221,122
|
|
||
100
Spotify
SPOT
$119B
| $113M | 0.21% |
162,565
-11,458
|
|