Aviva Portfolio holdings
AUM
$55B
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Holding
907
Top Buys
| 1 | +$179M | |
| 2 | +$149M | |
| 3 | +$145M | |
| 4 |
Amazon
AMZN
|
+$124M |
| 5 |
Meta Platforms (Facebook)
META
|
+$122M |
Top Sells
| 1 | +$91.7M | |
| 2 | +$63.5M | |
| 3 | +$54.1M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$117B
| $82.3M | 0.17% |
284,223
+81,167
|
|
||
127
Kinder Morgan
KMI
$59.8B
| $82M | 0.17% |
2,790,618
+108,847
|
|
||
128
Arista Networks
ANET
$164B
| $81.4M | 0.17% |
796,102
+49,615
|
|
||
129
Enbridge
ENB
$105B
| $81M | 0.17% |
1,785,676
+112,305
|
|
||
130
Hubbell
HUBB
$23.3B
| $80.1M | 0.17% |
196,024
-33,763
|
|
||
131
Intercontinental Exchange
ICE
$87.1B
| $78.6M | 0.16% |
428,440
+26,793
|
|
||
132
United Rentals
URI
$53.7B
| $78.5M | 0.16% |
104,154
-22,553
|
|
||
133
Starbucks
SBUX
$98.3B
| $77.8M | 0.16% |
849,034
+55,842
|
|
||
134
Blackstone
BX
$108B
| $75M | 0.15% |
501,472
+225,739
|
|
||
135
Strategy Inc
MSTR
$59.9B
| $74.8M | 0.15% |
185,087
+55,713
|
|
||
136
Welltower
WELL
$131B
| $74.6M | 0.15% |
484,946
+50,075
|
|
||
137
Dominion Energy
D
$52B
| $74.3M | 0.15% |
1,314,778
+728,080
|
|
||
138
CME Group
CME
$102B
| $74.3M | 0.15% |
269,411
+65,369
|
|
||
139
Sempra
SRE
$60.2B
| $74.2M | 0.15% |
978,639
+151,424
|
|
||
|
FISV
140
Fiserv, Inc. Common Stock
FISV
$34.7B
| $73.9M | 0.15% |
428,898
+26,059
|
|
||
141
Intel
INTC
$171B
| $73M | 0.15% |
3,259,915
+235,823
|
|
||
142
Monster Beverage
MNST
$69.4B
| $71.7M | 0.15% |
1,144,730
+1,117,515
|
|
||
143
3M
MMM
$90.6B
| $71.5M | 0.15% |
469,529
-161,051
|
|
||
144
Bristol-Myers Squibb
BMY
$99B
| $70.9M | 0.15% |
1,532,152
+115,044
|
|
||
145
Exelon
EXC
$45.8B
| $70.5M | 0.15% |
1,624,374
+87,237
|
|
||
146
Cigna
CI
$72.4B
| $69.4M | 0.14% |
209,873
+14,435
|
|
||
147
Zoetis
ZTS
$53.4B
| $69.4M | 0.14% |
444,830
-167,790
|
|
||
148
HCA Healthcare
HCA
$108B
| $67.9M | 0.14% |
177,188
+18,478
|
|
||
149
Tapestry
TPR
$20.6B
| $67.6M | 0.14% |
+769,981
|
|
||
150
Parker-Hannifin
PH
$106B
| $67.2M | 0.14% |
96,219
+13,764
|
|