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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$138B
| $113M | 0.21% |
479,052
+24,732
|
|
||
102
Capital One
COF
$142B
| $113M | 0.21% |
530,838
+31,724
|
|
||
103
Lowe's Companies
LOW
$136B
| $112M | 0.2% |
444,997
+26,322
|
|
||
104
Honeywell
HON
$123B
| $112M | 0.2% |
531,234
+41,310
|
|
||
105
Toronto Dominion Bank
TD
$144B
| $111M | 0.2% |
1,392,104
+81,845
|
|
||
106
Palo Alto Networks
PANW
$132B
| $110M | 0.2% |
539,574
+44,834
|
|
||
107
Mondelez International
MDLZ
$72.2B
| $108M | 0.2% |
1,732,762
+188,154
|
|
||
108
Constellation Energy
CEG
$114B
| $106M | 0.19% |
321,176
+18,473
|
|
||
109
Stryker
SYK
$140B
| $101M | 0.18% |
272,129
+16,260
|
|
||
110
Prologis
PLD
$120B
| $100M | 0.18% |
877,017
+42,609
|
|
||
111
Ferrari
RACE
$68.5B
| $100M | 0.18% |
207,719
+30,071
|
|
||
112
Trane Technologies
TT
$91.2B
| $99M | 0.18% |
234,547
-41,842
|
|
||
113
Canadian Pacific Kansas City
CP
$64.8B
| $97.9M | 0.18% |
1,315,616
-224,267
|
|
||
114
Williams Companies
WMB
$73.5B
| $96.9M | 0.18% |
1,530,014
+104,808
|
|
||
115
Comcast
CMCSA
$98.5B
| $96.2M | 0.17% |
3,061,044
+182,519
|
|
||
116
Enbridge
ENB
$105B
| $95.7M | 0.17% |
1,899,528
+113,852
|
|
||
117
CrowdStrike
CRWD
$130B
| $95.2M | 0.17% |
194,151
+8,996
|
|
||
118
Medtronic
MDT
$131B
| $94.4M | 0.17% |
991,527
+33,738
|
|
||
119
Deere & Co
DE
$127B
| $94.1M | 0.17% |
205,767
+12,308
|
|
||
120
Sempra
SRE
$59.4B
| $93.9M | 0.17% |
1,043,217
+64,578
|
|
||
121
Welltower
WELL
$139B
| $92.6M | 0.17% |
519,554
+34,608
|
|
||
122
McKesson
MCK
$102B
| $92.2M | 0.17% |
119,366
+6,057
|
|
||
123
American Tower
AMT
$82.3B
| $92.1M | 0.17% |
478,997
+29,382
|
|
||
124
United Rentals
URI
$51B
| $92.1M | 0.17% |
96,431
-7,723
|
|
||
125
Public Service Enterprise Group
PEG
$40.3B
| $91.8M | 0.17% |
1,099,421
-22,148
|
|