Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
33.5%
This Fund
S&P 500
1 Year Est. Return
+33.5%
AUM
$59.6B
AUM Growth
+$306M
(+0.52%)
Holding
920
Top Buys
| 1 | +$1.8B | |
| 2 | +$96.9M | |
| 3 | +$86.8M | |
| 4 |
Microsoft
MSFT
|
+$86.3M |
| 5 |
Coca-Cola
KO
|
+$75M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$79.8M | |
| 3 | +$63.3M | |
| 4 |
Procter & Gamble
PG
|
+$61.9M |
| 5 |
TSMC
TSM
|
+$56.8M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$117B
| $113M | 0.19% |
1,041,852
+26,694
|
|
||
102
Welltower
WELL
$139B
| $112M | 0.19% |
566,969
+18,149
|
|
||
103
Enbridge
ENB
$123B
| $112M | 0.19% |
2,064,211
+59,576
|
|
||
104
Mondelez International
MDLZ
$78.6B
| $109M | 0.18% |
1,890,756
+54,200
|
|
||
105
Kinder Morgan
KMI
$69.7B
| $109M | 0.18% |
3,237,095
+83,010
|
|
||
106
McKesson
MCK
$88.4B
| $108M | 0.18% |
124,983
+64
|
|
||
107
Sempra
SRE
$58.2B
| $108M | 0.18% |
1,106,615
+21,129
|
|
||
108
Bristol-Myers Squibb
BMY
$111B
| $107M | 0.18% |
1,767,159
+51,415
|
|
||
109
Trane Technologies
TT
$101B
| $106M | 0.18% |
254,202
+6,906
|
|
||
110
Intuit
INTU
$88.3B
| $106M | 0.18% |
244,420
+6,795
|
|
||
111
Capital One
COF
$115B
| $105M | 0.18% |
576,361
+16,245
|
|
||
112
Progressive
PGR
$115B
| $102M | 0.17% |
513,363
+14,513
|
|
||
113
Chubb
CB
$121B
| $101M | 0.17% |
308,715
-7,609
|
|
||
114
Aon
AON
$67.5B
| $100M | 0.17% |
310,335
-23,119
|
|
||
115
Parker-Hannifin
PH
$105B
| $99.4M | 0.17% |
111,077
+3,156
|
|
||
116
Vertex Pharmaceuticals
VRTX
$108B
| $99.3M | 0.17% |
222,452
+6,241
|
|
||
117
Mercado Libre
MELI
$85.4B
| $97.1M | 0.16% |
56,186
-8,818
|
|
||
118
Stryker
SYK
$113B
| $97.1M | 0.16% |
295,398
+8,450
|
|
||
119
Constellation Energy
CEG
$99.1B
| $95.5M | 0.16% |
342,065
+6,948
|
|
||
120
Comcast
CMCSA
$89B
| $95.4M | 0.16% |
3,321,827
+94,715
|
|
||
121
Palo Alto Networks
PANW
$240B
| $94.7M | 0.16% |
590,791
+21,987
|
|
||
122
Medtronic
MDT
$94.8B
| $93.7M | 0.16% |
1,081,074
+30,792
|
|
||
123
Boston Scientific
BSX
$71.5B
| $93.4M | 0.16% |
1,488,608
+2,896
|
|
||
124
Corning
GLW
$171B
| $93.3M | 0.16% |
686,174
+20,083
|
|
||
125
Hilton Worldwide
HLT
$75.8B
| $92.6M | 0.16% |
304,467
-55,786
|
|