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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$138B
| $103M | 0.21% |
4,239,658
+279,010
|
|
||
102
Comcast
CMCSA
$108B
| $103M | 0.21% |
2,878,525
+176,682
|
|
||
103
Micron Technology
MU
$227B
| $102M | 0.21% |
829,846
+53,945
|
|
||
104
Palo Alto Networks
PANW
$139B
| $101M | 0.21% |
494,740
+36,469
|
|
||
105
Stryker
SYK
$141B
| $101M | 0.21% |
255,869
+15,369
|
|
||
106
American Tower
AMT
$89.7B
| $99.4M | 0.21% |
449,615
-51,539
|
|
||
107
Deere & Co
DE
$124B
| $98.4M | 0.2% |
193,459
+11,852
|
|
||
108
Constellation Energy
CEG
$124B
| $97.7M | 0.2% |
302,703
+83,973
|
|
||
109
Toronto Dominion Bank
TD
$134B
| $96.4M | 0.2% |
1,310,259
+86,469
|
|
||
110
Public Service Enterprise Group
PEG
$42.1B
| $94.4M | 0.2% |
1,121,569
-91,058
|
|
||
111
CrowdStrike
CRWD
$121B
| $94.3M | 0.19% |
185,155
+74,486
|
|
||
112
Lam Research
LRCX
$180B
| $94.2M | 0.19% |
967,245
-35,668
|
|
||
113
Lowe's Companies
LOW
$136B
| $92.9M | 0.19% |
418,675
+21,554
|
|
||
114
Hilton Worldwide
HLT
$60.6B
| $91.8M | 0.19% |
344,528
+89,541
|
|
||
115
Williams Companies
WMB
$76.4B
| $89.5M | 0.18% |
1,425,206
-44,607
|
|
||
116
KLA
KLAC
$145B
| $89M | 0.18% |
99,328
+38,505
|
|
||
117
Prologis
PLD
$113B
| $87.7M | 0.18% |
834,408
+48,479
|
|
||
118
Ferrari
RACE
$69.8B
| $87M | 0.18% |
177,648
+37,381
|
|
||
119
Vertex Pharmaceuticals
VRTX
$105B
| $85.8M | 0.18% |
192,660
+11,970
|
|
||
120
Apollo Global Management
APO
$69.1B
| $85.3M | 0.18% |
601,138
+22,037
|
|
||
121
Amphenol
APH
$155B
| $84.7M | 0.17% |
857,641
+524,952
|
|
||
|
122
Arthur J. Gallagher & Co
AJG
$71.8B
| $84.2M | 0.17% |
263,000
-141,061
|
|
||
123
Medtronic
MDT
$122B
| $83.5M | 0.17% |
957,789
+464,364
|
|
||
124
McKesson
MCK
$96.5B
| $83M | 0.17% |
113,309
-7,968
|
|
||
125
Autodesk
ADSK
$63.9B
| $83M | 0.17% |
268,157
-174,779
|
|