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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$41.5B
| $56.8M | 0.12% |
1,012,284
+60,260
|
|
||
177
Emerson Electric
EMR
$72.2B
| $56.6M | 0.12% |
424,332
+26,312
|
|
||
178
Cheniere Energy
LNG
$45.9B
| $55.7M | 0.12% |
228,811
-91,953
|
|
||
179
Fortis
FTS
$26.4B
| $55.7M | 0.11% |
1,165,926
+9,659
|
|
||
180
Johnson Controls International
JCI
$78.7B
| $55.5M | 0.11% |
525,533
-234,992
|
|
||
181
United Parcel Service
UPS
$81.4B
| $55.4M | 0.11% |
548,437
+120,941
|
|
||
182
PNC Financial Services
PNC
$72.2B
| $55.1M | 0.11% |
295,836
+17,578
|
|
||
183
Illinois Tool Works
ITW
$71.2B
| $54.4M | 0.11% |
220,005
+13,746
|
|
||
184
Copart
CPRT
$40.3B
| $54.2M | 0.11% |
1,103,955
+217,051
|
|
||
185
Newmont
NEM
$97.9B
| $54.1M | 0.11% |
928,542
-85,479
|
|
||
186
Howmet Aerospace
HWM
$81B
| $54M | 0.11% |
290,016
+17,861
|
|
||
187
US Bancorp
USB
$73.5B
| $53.2M | 0.11% |
1,176,281
+86,194
|
|
||
188
Alcon
ALC
$38.6B
| $53.1M | 0.11% |
600,353
-189,096
|
|
||
189
NiSource
NI
$20.3B
| $53.1M | 0.11% |
1,315,320
+84,865
|
|
||
190
CMS Energy
CMS
$22.5B
| $53M | 0.11% |
764,887
+49,162
|
|
||
191
PayPal
PYPL
$61.1B
| $52.4M | 0.11% |
704,879
-120,352
|
|
||
192
Snowflake
SNOW
$87B
| $52.2M | 0.11% |
233,353
+25,124
|
|
||
193
General Mills
GIS
$25.2B
| $52.1M | 0.11% |
1,005,592
+49,845
|
|
||
194
Cummins
CMI
$64.5B
| $52M | 0.11% |
158,827
-35,793
|
|
||
195
Coinbase
COIN
$76.3B
| $51.7M | 0.11% |
147,641
+38,656
|
|
||
196
Fortinet
FTNT
$60.3B
| $51.6M | 0.11% |
488,017
+33,609
|
|
||
197
Northrop Grumman
NOC
$79.6B
| $51.5M | 0.11% |
103,051
+6,400
|
|
||
198
Ecolab
ECL
$74.2B
| $51.4M | 0.11% |
190,634
-74,908
|
|
||
199
EOG Resources
EOG
$59.3B
| $51.3M | 0.11% |
428,519
+30,731
|
|
||
200
Robinhood
HOOD
$109B
| $51.2M | 0.11% |
547,077
+125,619
|
|