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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$72.2B
| $56.5M | 0.1% |
248,480
+12,818
|
|
||
202
Apollo Global Management
APO
$72.1B
| $56.4M | 0.1% |
389,931
+16,958
|
|
||
203
FedEx
FDX
$93.6B
| $55.6M | 0.09% |
192,649
+11,949
|
|
||
204
Travelers Companies
TRV
$64B
| $55.4M | 0.09% |
190,951
+8,714
|
|
||
205
Consolidated Edison
ED
$40.6B
| $54.4M | 0.09% |
547,791
+31,770
|
|
||
206
Motorola Solutions
MSI
$73.5B
| $53.6M | 0.09% |
139,903
+7,401
|
|
||
207
Norfolk Southern
NSC
$67.9B
| $53.4M | 0.09% |
184,838
+9,902
|
|
||
208
General Mills
GIS
$18.9B
| $53.2M | 0.09% |
1,145,107
+61,003
|
|
||
209
W.W. Grainger
GWW
$55B
| $53.2M | 0.09% |
52,711
+2,642
|
|
||
210
Arthur J. Gallagher & Co
AJG
$56.9B
| $53.1M | 0.09% |
205,332
+7,276
|
|
||
211
Quanta Services
PWR
$90.3B
| $52.6M | 0.09% |
124,722
+6,998
|
|
||
212
Western Digital
WDC
$126B
| $52.6M | 0.09% |
305,308
+5,385
|
|
||
213
Oneok
OKE
$52.6B
| $52.6M | 0.09% |
715,069
+36,561
|
|
||
214
AngloGold Ashanti
AU
$55.1B
| $52M | 0.09% |
600,340
-7,939
|
|
||
215
Truist Financial
TFC
$62.8B
| $51.8M | 0.09% |
1,052,231
+32,028
|
|
||
216
EOG Resources
EOG
$68.8B
| $51.7M | 0.09% |
491,932
+36,212
|
|
||
217
Cloudflare
NET
$70.7B
| $51.3M | 0.09% |
260,183
+15,277
|
|
||
218
Cheniere Energy
LNG
$52.8B
| $51.2M | 0.09% |
263,476
+13,360
|
|
||
219
Alibaba
BABA
$337B
| $51M | 0.09% |
348,228
-34,094
|
|
||
220
Airbnb
ABNB
$84.9B
| $49M | 0.08% |
361,357
+18,582
|
|
||
221
Seagate
STX
$123B
| $49M | 0.08% |
177,770
+9,260
|
|
||
222
Vertiv
VRT
$118B
| $48.6M | 0.08% |
299,981
+26,055
|
|
||
223
Idexx Laboratories
IDXX
$46.8B
| $48.5M | 0.08% |
71,664
+3,382
|
|
||
224
SLB Ltd
SLB
$79B
| $48.3M | 0.08% |
1,257,467
+65,941
|
|
||
225
Simon Property Group
SPG
$67B
| $48.2M | 0.08% |
260,623
+14,253
|
|