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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$84.3B
| $73.2M | 0.13% |
679,102
+37,604
|
|
||
152
Exelon
EXC
$45.4B
| $72.3M | 0.13% |
1,605,326
-19,048
|
|
||
153
Synopsys
SNPS
$85.6B
| $72.1M | 0.13% |
146,217
+31,040
|
|
||
154
Bank of New York Mellon
BK
$78.2B
| $71.3M | 0.13% |
654,271
+30,335
|
|
||
155
Deutsche Bank
DB
$69.6B
| $71.1M | 0.13% |
2,023,383
-139,876
|
|
||
156
Xylem
XYL
$33.9B
| $68.9M | 0.13% |
467,401
-33,467
|
|
||
157
Scotiabank
BNS
$87.2B
| $68.8M | 0.13% |
1,064,928
-17,609
|
|
||
158
AutoZone
AZO
$63.6B
| $68.4M | 0.12% |
15,934
+3,425
|
|
||
159
Alibaba
BABA
$384B
| $68.3M | 0.12% |
382,322
-8,848
|
|
||
160
Agnico Eagle Mines
AEM
$85.2B
| $67.3M | 0.12% |
400,091
+24,026
|
|
||
161
Strategy Inc
MSTR
$52.1B
| $66.8M | 0.12% |
207,467
+22,380
|
|
||
162
Sherwin-Williams
SHW
$83.7B
| $66.8M | 0.12% |
193,009
+11,321
|
|
||
163
Northrop Grumman
NOC
$78.1B
| $66.7M | 0.12% |
109,535
+6,484
|
|
||
164
Royal Caribbean
RCL
$72.3B
| $66.2M | 0.12% |
204,532
+13,467
|
|
||
165
PTC
PTC
$21.1B
| $65.5M | 0.12% |
322,760
-39,887
|
|
||
166
Tetra Tech
TTEK
$9.02B
| $64.9M | 0.12% |
1,944,235
+951,724
|
|
||
167
Nike
NKE
$96B
| $64.5M | 0.12% |
924,936
+44,958
|
|
||
168
KKR & Co
KKR
$109B
| $64.4M | 0.12% |
495,858
+30,478
|
|
||
169
Cigna
CI
$73.2B
| $64.1M | 0.12% |
222,359
+12,486
|
|
||
170
Equinix
EQIX
$71.4B
| $63.3M | 0.12% |
80,772
+7,677
|
|
||
171
PNC Financial Services
PNC
$75.3B
| $63.1M | 0.11% |
314,182
+18,346
|
|
||
172
Fortis
FTS
$26.1B
| $63M | 0.11% |
1,243,495
+77,569
|
|
||
173
Roblox
RBLX
$65.8B
| $62.6M | 0.11% |
452,000
+50,555
|
|
||
174
Johnson Controls International
JCI
$70.5B
| $61.4M | 0.11% |
558,609
+33,076
|
|
||
175
Arthur J. Gallagher & Co
AJG
$62.7B
| $61.3M | 0.11% |
198,056
-64,944
|
|