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 | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$107B
| $65.2M | 0.11% |
85,051
+4,279
|
|
||
177
General Motors
GM
$73.5B
| $65.1M | 0.11% |
801,029
-22,820
|
|
||
178
Cigna
CI
$73.5B
| $64.3M | 0.11% |
233,545
+11,186
|
|
||
179
Emerson Electric
EMR
$82.2B
| $63.1M | 0.11% |
475,716
+24,750
|
|
||
180
Wheaton Precious Metals
WPM
$69.2B
| $62.9M | 0.11% |
534,601
+27,367
|
|
||
181
Nike
NKE
$68.2B
| $62.2M | 0.11% |
976,981
+52,045
|
|
||
182
NiSource
NI
$23.1B
| $62M | 0.1% |
1,485,693
+81,710
|
|
||
183
Marvell Technology
MRVL
$122B
| $61.4M | 0.1% |
722,989
+37,983
|
|
||
184
Marriott International
MAR
$100B
| $61.1M | 0.1% |
196,911
+9,893
|
|
||
185
TransDigm Group
TDG
$71.5B
| $60.5M | 0.1% |
45,480
+2,484
|
|
||
186
CMS Energy
CMS
$23.9B
| $60.4M | 0.1% |
863,085
+47,730
|
|
||
187
Royal Caribbean
RCL
$77.2B
| $60.2M | 0.1% |
215,911
+11,379
|
|
||
188
Freeport-McMoran
FCX
$101B
| $60.1M | 0.1% |
1,183,563
+62,698
|
|
||
189
MSCI
MSCI
$41.6B
| $59.9M | 0.1% |
104,486
+2,627
|
|
||
|
B
190
Barrick Mining
B
$72.5B
| $59.6M | 0.1% |
1,366,544
+78,920
|
|
||
191
United Parcel Service
UPS
$90.4B
| $59.4M | 0.1% |
598,351
+32,474
|
|
||
192
Cencora
COR
$63.7B
| $58.8M | 0.1% |
174,168
-2,809
|
|
||
193
Ecolab
ECL
$77.6B
| $58.6M | 0.1% |
223,152
+13,100
|
|
||
194
Illinois Tool Works
ITW
$78.4B
| $58.5M | 0.1% |
237,359
+13,014
|
|
||
195
Corning
GLW
$141B
| $58.3M | 0.1% |
666,091
+28,873
|
|
||
196
Snowflake
SNOW
$49.8B
| $58.3M | 0.1% |
265,595
+14,647
|
|
||
197
Nu Holdings
NU
$74.6B
| $58.1M | 0.1% |
3,470,790
-50,207
|
|
||
198
PTC
PTC
$16.6B
| $58.1M | 0.1% |
333,315
+10,555
|
|
||
199
CSX Corp
CSX
$80.6B
| $57.3M | 0.1% |
1,580,301
+81,200
|
|
||
200
Warner Bros
WBD
$68.9B
| $56.7M | 0.1% |
1,968,488
+104,403
|
|