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 | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$84.1B
| $66M | 0.14% |
267,785
+22,589
|
|
||
152
Brookfield
BN
$98.2B
| $65.3M | 0.13% |
1,584,044
-5,592
|
|
||
153
CVS Health
CVS
$101B
| $65.1M | 0.13% |
943,440
+151,885
|
|
||
154
Xylem
XYL
$35.9B
| $64.8M | 0.13% |
500,868
-133,363
|
|
||
155
Pinduoduo
PDD
$191B
| $64.8M | 0.13% |
618,819
+9,121
|
|
||
156
Deutsche Bank
DB
$73B
| $64.1M | 0.13% |
2,163,259
-496,360
|
|
||
157
TransDigm Group
TDG
$74.6B
| $63.7M | 0.13% |
41,877
+30,721
|
|
||
158
Nike
NKE
$97.6B
| $62.5M | 0.13% |
879,978
+168,666
|
|
||
159
PTC
PTC
$20.9B
| $62.5M | 0.13% |
362,647
+11,616
|
|
||
160
Sherwin-Williams
SHW
$84B
| $62.4M | 0.13% |
181,688
+11,326
|
|
||
161
KKR & Co
KKR
$108B
| $61.9M | 0.13% |
465,380
+28,998
|
|
||
162
Axon Enterprise
AXON
$44B
| $61.5M | 0.13% |
74,288
-7,564
|
|
||
163
Applovin
APP
$188B
| $61.2M | 0.13% |
174,904
+54,133
|
|
||
164
W.W. Grainger
GWW
$44.5B
| $60.6M | 0.13% |
58,208
-3,603
|
|
||
165
Bank of Montreal
BMO
$88.9B
| $60.3M | 0.12% |
544,477
+34,065
|
|
||
166
Cintas
CTAS
$75.5B
| $60.1M | 0.12% |
269,825
+16,733
|
|
||
|
HES
167
DELISTED
Hess
HES
| $59.9M | 0.12% |
432,492
+27,582
|
|
||
168
Scotiabank
BNS
$83.6B
| $59.8M | 0.12% |
1,082,537
-431,465
|
|
||
169
Royal Caribbean
RCL
$69.7B
| $59.8M | 0.12% |
191,065
+13,325
|
|
||
170
Synopsys
SNPS
$73.2B
| $59M | 0.12% |
115,177
+7,163
|
|
||
171
Veralto
VLTO
$24.5B
| $58.3M | 0.12% |
577,604
-217,571
|
|
||
172
Equinix
EQIX
$77.2B
| $58.1M | 0.12% |
73,095
-33,732
|
|
||
173
O'Reilly Automotive
ORLY
$83B
| $57.8M | 0.12% |
641,498
+453,623
|
|
||
174
MSCI
MSCI
$43.1B
| $57M | 0.12% |
98,874
+4,309
|
|
||
175
Bank of New York Mellon
BK
$77.4B
| $56.8M | 0.12% |
623,936
-293,036
|
|