Aviva Portfolio holdings
AUM
$59.3B
1-Year Est. Return
27.52%
This Fund
S&P 500
1 Year Est. Return
+27.52%
AUM
$59.3B
AUM Growth
+$4.28B
(+7.8%)
Holding
917
Top Buys
| 1 | +$225M | |
| 2 | +$216M | |
| 3 | +$192M | |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$32.9M | |
| 3 | +$29.9M | |
| 4 |
TJX Companies
TJX
|
+$23.6M |
| 5 |
DuPont de Nemours
DD
|
+$16.6M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$85.9B
| $147M | 0.25% |
471,132
-14,258
|
|
||
77
Verizon
VZ
$195B
| $146M | 0.25% |
3,590,298
+190,065
|
|
||
78
Charles Schwab
SCHW
$160B
| $144M | 0.24% |
1,443,286
+74,974
|
|
||
79
Gilead Sciences
GILD
$171B
| $142M | 0.24% |
1,156,738
+59,782
|
|
||
80
Boston Scientific
BSX
$95.5B
| $142M | 0.24% |
1,485,712
+311,905
|
|
||
81
Toronto Dominion Bank
TD
$176B
| $138M | 0.23% |
1,467,456
+75,352
|
|
||
82
Uber
UBER
$157B
| $138M | 0.23% |
1,684,069
+105,137
|
|
||
83
Waste Management
WM
$90.2B
| $138M | 0.23% |
626,152
+16,899
|
|
||
84
Boeing
BA
$176B
| $137M | 0.23% |
632,665
+37,524
|
|
||
85
Capital One
COF
$128B
| $136M | 0.23% |
560,116
+29,278
|
|
||
86
Intel
INTC
$344B
| $135M | 0.23% |
3,664,298
+197,006
|
|
||
87
KLA
KLAC
$235B
| $135M | 0.23% |
111,191
+5,583
|
|
||
88
Amphenol
APH
$186B
| $135M | 0.23% |
996,038
+56,732
|
|
||
89
Texas Instruments
TXN
$209B
| $134M | 0.23% |
773,685
+39,832
|
|
||
90
T-Mobile US
TMUS
$218B
| $133M | 0.22% |
654,746
+40,286
|
|
||
91
Blackrock
BLK
$163B
| $132M | 0.22% |
123,207
+6,402
|
|
||
92
Mercado Libre
MELI
$94.1B
| $131M | 0.22% |
65,004
+2,312
|
|
||
93
Applovin
APP
$161B
| $131M | 0.22% |
193,696
+10,192
|
|
||
94
Prologis
PLD
$135B
| $128M | 0.22% |
1,004,236
+127,219
|
|
||
95
Adobe
ADBE
$98.8B
| $126M | 0.21% |
359,373
+18,074
|
|
||
96
Constellation Energy
CEG
$107B
| $118M | 0.2% |
335,117
+13,941
|
|
||
97
Aon
AON
$71.1B
| $118M | 0.2% |
333,454
+6,622
|
|
||
98
Zoetis
ZTS
$51.5B
| $118M | 0.2% |
934,005
-57,246
|
|
||
99
Pfizer
PFE
$157B
| $117M | 0.2% |
4,711,266
+250,486
|
|
||
100
Arista Networks
ANET
$206B
| $117M | 0.2% |
893,384
+46,881
|
|