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 | |
|---|---|---|---|---|---|---|
176
NiSource
NI
$19.8B
| $60.8M | 0.11% |
1,403,983
+88,663
|
|
||
|
177
Motorola Solutions
MSI
$62.6B
| $60.6M | 0.11% |
132,502
-119,069
|
|
||
178
Howmet Aerospace
HWM
$78.2B
| $60.5M | 0.11% |
308,188
+18,172
|
|
||
179
US Bancorp
USB
$79.2B
| $60.4M | 0.11% |
1,249,761
+73,480
|
|
||
180
CMS Energy
CMS
$22B
| $59.7M | 0.11% |
815,355
+50,468
|
|
||
181
Canadian Imperial Bank of Commerce
CM
$80.7B
| $59.6M | 0.11% |
746,877
+43,872
|
|
||
182
Emerson Electric
EMR
$75.8B
| $59.2M | 0.11% |
450,966
+26,634
|
|
||
183
Cintas
CTAS
$74.2B
| $59.1M | 0.11% |
287,705
+17,880
|
|
||
|
FISV
184
Fiserv Inc
FISV
$36B
| $58.8M | 0.11% |
455,899
+27,001
|
|
||
185
Cheniere Energy
LNG
$44.9B
| $58.8M | 0.11% |
250,116
+21,305
|
|
||
186
Cummins
CMI
$70.1B
| $58.6M | 0.11% |
138,771
-20,056
|
|
||
187
Illinois Tool Works
ITW
$72.5B
| $58.5M | 0.11% |
224,345
+4,340
|
|
||
188
Elevance Health
ELV
$73.5B
| $58.4M | 0.11% |
180,699
-222,629
|
|
||
189
MSCI
MSCI
$41B
| $57.8M | 0.11% |
101,859
+2,985
|
|
||
190
Marvell Technology
MRVL
$86.4B
| $57.6M | 0.1% |
685,006
+38,508
|
|
||
191
Ecolab
ECL
$74.9B
| $57.5M | 0.1% |
210,052
+19,418
|
|
||
192
Wheaton Precious Metals
WPM
$49B
| $56.7M | 0.1% |
507,234
-8,233
|
|
||
193
TransDigm Group
TDG
$75.3B
| $56.7M | 0.1% |
42,996
+1,119
|
|
||
194
Snowflake
SNOW
$89.8B
| $56.6M | 0.1% |
250,948
+17,595
|
|
||
195
Nu Holdings
NU
$84.5B
| $56.4M | 0.1% |
3,520,997
+1,088,019
|
|
||
196
Axon Enterprise
AXON
$42.9B
| $55.4M | 0.1% |
77,199
+2,911
|
|
||
197
Cencora
COR
$65B
| $55.3M | 0.1% |
176,977
+14,769
|
|
||
198
General Mills
GIS
$24.6B
| $54.7M | 0.1% |
1,084,104
+78,512
|
|
||
199
Coinbase
COIN
$74.7B
| $53.9M | 0.1% |
159,631
+11,990
|
|
||
200
CSX Corp
CSX
$66.9B
| $53.2M | 0.1% |
1,499,101
+54,555
|
|