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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$90B
| $91.7M | 0.15% |
310,523
+8,817
|
|
||
127
Adobe
ADBE
$106B
| $89.8M | 0.15% |
369,461
+10,088
|
|
||
128
Canadian Pacific Kansas City
CP
$79.2B
| $89.3M | 0.15% |
1,137,998
-81,889
|
|
||
129
American Tower
AMT
$86.3B
| $89.1M | 0.15% |
516,445
+12,072
|
|
||
130
Agnico Eagle Mines
AEM
$88.8B
| $89M | 0.15% |
440,067
+12,427
|
|
||
131
Starbucks
SBUX
$110B
| $88.2M | 0.15% |
984,897
+31,930
|
|
||
|
SUNB
132
Sunbelt Rentals Holdings
SUNB
$31.7B
| $86.4M | 0.15% |
+1,380,148
|
|
||
133
Monster Beverage
MNST
$86.4B
| $86.3M | 0.14% |
1,190,412
-32,683
|
|
||
134
Exelon
EXC
$46.3B
| $85.8M | 0.14% |
1,750,208
+52,077
|
|
||
135
Equinix
EQIX
$106B
| $85.4M | 0.14% |
87,112
+2,061
|
|
||
136
Bank of Montreal
BMO
$115B
| $84.7M | 0.14% |
627,242
+16,978
|
|
||
|
BNY
137
Bank of New York Mellon
BNY
$97.7B
| $84.1M | 0.14% |
708,774
+19,362
|
|
||
138
Tapestry
TPR
$28.3B
| $84M | 0.14% |
594,963
-73,767
|
|
||
139
Spotify
SPOT
$104B
| $83.8M | 0.14% |
172,882
+3,039
|
|
||
140
Western Digital
WDC
$194B
| $83.3M | 0.14% |
307,992
+2,684
|
|
||
141
CrowdStrike
CRWD
$193B
| $82.5M | 0.14% |
211,379
+6,154
|
|
||
142
Northrop Grumman
NOC
$76.2B
| $81.7M | 0.14% |
119,692
+4,132
|
|
||
143
3M
MMM
$79.4B
| $80.4M | 0.13% |
553,590
+15,965
|
|
||
144
Cummins
CMI
$92.2B
| $80.1M | 0.13% |
148,830
+3,350
|
|
||
145
Scotiabank
BNS
$98.2B
| $79.8M | 0.13% |
1,154,868
+32,981
|
|
||
146
Vertiv
VRT
$128B
| $79.5M | 0.13% |
317,401
+17,420
|
|
||
147
Applovin
APP
$203B
| $79.3M | 0.13% |
199,329
+5,633
|
|
||
148
Johnson Controls International
JCI
$86.1B
| $79.3M | 0.13% |
605,565
+15,606
|
|
||
149
AngloGold Ashanti
AU
$46.4B
| $78.8M | 0.13% |
817,197
+216,857
|
|
||
150
CVS Health
CVS
$115B
| $78.3M | 0.13% |
1,090,452
+31,048
|
|