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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$86.7B
| $74.3M | 0.13% |
145,480
+6,709
|
|
||
152
Exelon
EXC
$48.1B
| $74M | 0.12% |
1,698,131
+92,805
|
|
||
153
Synopsys
SNPS
$86.1B
| $72.9M | 0.12% |
155,176
+8,959
|
|
||
154
Pinduoduo
PDD
$149B
| $72.7M | 0.12% |
641,018
-11,431
|
|
||
155
Agnico Eagle Mines
AEM
$110B
| $72.6M | 0.12% |
427,640
+27,549
|
|
||
156
Canadian Imperial Bank of Commerce
CM
$101B
| $72.1M | 0.12% |
794,957
+48,080
|
|
||
157
AutoZone
AZO
$58.9B
| $72M | 0.12% |
21,228
+5,294
|
|
||
158
Cintas
CTAS
$71.7B
| $71.4M | 0.12% |
379,687
+91,982
|
|
||
159
Johnson Controls International
JCI
$86.2B
| $70.6M | 0.12% |
589,959
+31,350
|
|
||
160
US Bancorp
USB
$88.5B
| $70.4M | 0.12% |
1,318,541
+68,780
|
|
||
161
Robinhood
HOOD
$81.7B
| $69.7M | 0.12% |
615,843
+34,473
|
|
||
162
PNC Financial Services
PNC
$90.4B
| $69.2M | 0.12% |
331,518
+17,336
|
|
||
163
Fortis
FTS
$29B
| $68.4M | 0.12% |
1,315,444
+71,949
|
|
||
164
Regeneron Pharmaceuticals
REGN
$79.4B
| $68.4M | 0.12% |
88,639
+4,357
|
|
||
165
Tetra Tech
TTEK
$8.24B
| $68.4M | 0.12% |
2,039,264
+95,029
|
|
||
166
DoorDash
DASH
$79.9B
| $68.3M | 0.12% |
301,548
+16,738
|
|
||
167
Elevance Health
ELV
$71B
| $67.3M | 0.11% |
191,983
+11,284
|
|
||
168
United Rentals
URI
$50.1B
| $66.9M | 0.11% |
82,673
-13,758
|
|
||
169
Howmet Aerospace
HWM
$102B
| $66.7M | 0.11% |
325,428
+17,240
|
|
||
170
KKR & Co
KKR
$92.4B
| $66.4M | 0.11% |
520,832
+24,974
|
|
||
171
Sherwin-Williams
SHW
$85.5B
| $65.9M | 0.11% |
203,438
+10,429
|
|
||
172
Northrop Grumman
NOC
$94.5B
| $65.9M | 0.11% |
115,560
+6,025
|
|
||
173
Veralto
VLTO
$22.3B
| $65.7M | 0.11% |
658,506
-45,430
|
|
||
174
O'Reilly Automotive
ORLY
$78.4B
| $65.3M | 0.11% |
716,251
+37,149
|
|
||
175
Manulife Financial
MFC
$64.9B
| $65.2M | 0.11% |
1,795,227
+95,913
|
|