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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.7B
| $95.6M | 0.16% |
1,191,124
+91,703
|
|
||
127
Parker-Hannifin
PH
$125B
| $94.9M | 0.16% |
107,921
+5,525
|
|
||
128
Monster Beverage
MNST
$75B
| $93.8M | 0.16% |
1,223,095
+66,895
|
|
||
129
HCA Healthcare
HCA
$109B
| $92.6M | 0.16% |
198,445
-3,840
|
|
||
130
Bristol-Myers Squibb
BMY
$123B
| $92.5M | 0.16% |
1,715,744
+91,710
|
|
||
131
Hubbell
HUBB
$28.4B
| $90.8M | 0.15% |
204,493
+6,113
|
|
||
132
Canadian Pacific Kansas City
CP
$73.1B
| $89.9M | 0.15% |
1,219,887
-95,729
|
|
||
133
American Tower
AMT
$85B
| $88.6M | 0.15% |
504,373
+25,376
|
|
||
134
Kinder Morgan
KMI
$71.2B
| $86.7M | 0.15% |
3,154,085
+169,253
|
|
||
135
Dominion Energy
D
$54.9B
| $86.6M | 0.15% |
1,478,009
+80,862
|
|
||
136
Sea Limited
SE
$54.1B
| $86.4M | 0.15% |
677,336
+24,395
|
|
||
137
3M
MMM
$80.7B
| $86.1M | 0.15% |
537,625
+26,848
|
|
||
138
Tapestry
TPR
$31.6B
| $85.4M | 0.14% |
668,730
-9,709
|
|
||
139
Blackstone
BX
$100B
| $85.4M | 0.14% |
553,937
+26,311
|
|
||
140
CVS Health
CVS
$99.1B
| $84.1M | 0.14% |
1,059,404
+55,222
|
|
||
141
Scotiabank
BNS
$94.3B
| $82.8M | 0.14% |
1,121,887
+56,959
|
|
||
142
CME Group
CME
$104B
| $82.4M | 0.14% |
301,706
+15,900
|
|
||
143
Deutsche Bank
DB
$65.3B
| $81.3M | 0.14% |
2,091,968
+68,585
|
|
||
144
Starbucks
SBUX
$114B
| $80.2M | 0.14% |
952,967
+49,780
|
|
||
145
Bank of New York Mellon
BK
$92.7B
| $80M | 0.14% |
689,412
+35,141
|
|
||
146
Bank of Montreal
BMO
$107B
| $79.3M | 0.13% |
610,264
+31,565
|
|
||
147
Brookfield
BN
$104B
| $79.3M | 0.13% |
1,724,711
+88,533
|
|
||
148
Intercontinental Exchange
ICE
$91.3B
| $77.8M | 0.13% |
480,645
+25,141
|
|
||
|
MRSH
149
Marsh
MRSH
$84.7B
| $76.5M | 0.13% |
412,334
-515,431
|
|
||
150
Autodesk
ADSK
$51.1B
| $75.2M | 0.13% |
254,041
+12,251
|
|