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 | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$65.4B
| $91.5M | 0.17% |
352,755
+8,227
|
|
||
127
Blackstone
BX
$113B
| $90.1M | 0.16% |
527,626
+26,154
|
|
||
128
Pinduoduo
PDD
$169B
| $86.2M | 0.16% |
652,449
+33,630
|
|
||
129
HCA Healthcare
HCA
$114B
| $86.2M | 0.16% |
202,285
+25,097
|
|
||
130
Dominion Energy
D
$51.5B
| $85.5M | 0.16% |
1,397,147
+82,369
|
|
||
131
Hubbell
HUBB
$22.7B
| $85.4M | 0.16% |
198,380
+2,356
|
|
||
132
Chubb
CB
$116B
| $85.3M | 0.16% |
302,272
+18,049
|
|
||
133
Kinder Morgan
KMI
$59.7B
| $84.5M | 0.15% |
2,984,832
+194,214
|
|
||
134
Robinhood
HOOD
$113B
| $83.2M | 0.15% |
581,370
+34,293
|
|
||
135
Newmont
NEM
$98.7B
| $80.8M | 0.15% |
958,001
+29,459
|
|
||
136
Vertex Pharmaceuticals
VRTX
$110B
| $80.2M | 0.15% |
204,889
+12,229
|
|
||
137
3M
MMM
$91.1B
| $79.3M | 0.14% |
510,777
+41,248
|
|
||
138
Monster Beverage
MNST
$73B
| $77.8M | 0.14% |
1,156,200
+11,470
|
|
||
139
Parker-Hannifin
PH
$108B
| $77.6M | 0.14% |
102,396
+6,177
|
|
||
140
DoorDash
DASH
$93.5B
| $77.5M | 0.14% |
284,810
+17,025
|
|
||
141
CME Group
CME
$100B
| $77.2M | 0.14% |
285,806
+16,395
|
|
||
142
Tapestry
TPR
$22.4B
| $76.8M | 0.14% |
678,439
-91,542
|
|
||
143
Autodesk
ADSK
$65.8B
| $76.8M | 0.14% |
241,790
-26,367
|
|
||
144
Intercontinental Exchange
ICE
$88.6B
| $76.7M | 0.14% |
455,504
+27,064
|
|
||
145
Starbucks
SBUX
$96.9B
| $76.4M | 0.14% |
903,187
+54,153
|
|
||
146
CVS Health
CVS
$98.5B
| $75.7M | 0.14% |
1,004,182
+60,742
|
|
||
147
Bank of Montreal
BMO
$90.1B
| $75.3M | 0.14% |
578,699
+34,222
|
|
||
148
Veralto
VLTO
$25.3B
| $75M | 0.14% |
703,936
+126,332
|
|
||
149
Brookfield
BN
$104B
| $74.8M | 0.14% |
1,636,178
+52,134
|
|
||
150
Bristol-Myers Squibb
BMY
$98.2B
| $73.2M | 0.13% |
1,624,034
+91,882
|
|