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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$149B
| $117M | 0.2% |
505,121
+26,069
|
|
||
102
Progressive
PGR
$118B
| $114M | 0.19% |
498,850
+30,546
|
|
||
103
Lowe's Companies
LOW
$141B
| $113M | 0.19% |
469,440
+24,443
|
|
||
104
Eaton
ETN
$158B
| $111M | 0.19% |
347,531
+16,990
|
|
||
105
Honeywell
HON
$148B
| $109M | 0.18% |
561,205
+29,971
|
|
||
106
Palo Alto Networks
PANW
$136B
| $105M | 0.18% |
568,804
+29,230
|
|
||
107
Hilton Worldwide
HLT
$78B
| $103M | 0.17% |
360,253
+7,498
|
|
||
108
Ferrari
RACE
$65.8B
| $103M | 0.17% |
276,705
+68,986
|
|
||
109
McKesson
MCK
$106B
| $102M | 0.17% |
124,919
+5,553
|
|
||
110
Welltower
WELL
$148B
| $102M | 0.17% |
548,820
+29,266
|
|
||
111
Deere & Co
DE
$159B
| $102M | 0.17% |
218,441
+12,674
|
|
||
112
Newmont
NEM
$126B
| $101M | 0.17% |
1,015,158
+57,157
|
|
||
113
Xylem
XYL
$29.2B
| $101M | 0.17% |
741,313
+273,912
|
|
||
114
Medtronic
MDT
$111B
| $101M | 0.17% |
1,050,282
+58,755
|
|
||
115
Stryker
SYK
$131B
| $101M | 0.17% |
286,948
+14,819
|
|
||
116
Mondelez International
MDLZ
$73.5B
| $98.9M | 0.17% |
1,836,556
+103,794
|
|
||
117
Chubb
CB
$129B
| $98.7M | 0.17% |
316,324
+14,052
|
|
||
118
Spotify
SPOT
$110B
| $98.6M | 0.17% |
169,843
+7,278
|
|
||
119
Vertex Pharmaceuticals
VRTX
$112B
| $98M | 0.17% |
216,211
+11,322
|
|
||
120
Williams Companies
WMB
$87B
| $97.1M | 0.16% |
1,615,352
+85,338
|
|
||
121
Comcast
CMCSA
$107B
| $96.5M | 0.16% |
3,227,112
+166,068
|
|
||
122
Trane Technologies
TT
$105B
| $96.2M | 0.16% |
247,296
+12,749
|
|
||
123
CrowdStrike
CRWD
$108B
| $96.2M | 0.16% |
205,225
+11,074
|
|
||
124
Enbridge
ENB
$115B
| $96M | 0.16% |
2,004,635
+105,107
|
|
||
125
Sempra
SRE
$61.4B
| $95.8M | 0.16% |
1,085,486
+42,269
|
|