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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$58.8B
| $52.9M | 0.1% |
1,699,314
+100,958
|
|
||
202
Cloudflare
NET
$70.1B
| $52.6M | 0.1% |
244,906
+14,094
|
|
||
203
Norfolk Southern
NSC
$65.9B
| $52.6M | 0.1% |
174,936
+5,745
|
|
||
204
Corning
GLW
$70.9B
| $52.3M | 0.1% |
637,218
+31,064
|
|
||
205
Consolidated Edison
ED
$35.3B
| $51.9M | 0.09% |
516,021
+19,670
|
|
||
206
Copart
CPRT
$37.9B
| $51.7M | 0.09% |
1,150,442
+46,487
|
|
||
207
TE Connectivity
TEL
$66.9B
| $51.7M | 0.09% |
235,662
+12,453
|
|
||
208
EOG Resources
EOG
$60B
| $51.1M | 0.09% |
455,720
+27,201
|
|
||
209
Travelers Companies
TRV
$64.3B
| $50.9M | 0.09% |
182,237
+11,009
|
|
||
210
Digital Realty Trust
DLR
$54.1B
| $50.4M | 0.09% |
291,792
+30,307
|
|
||
211
General Motors
GM
$69.3B
| $50.2M | 0.09% |
823,849
+48,312
|
|
||
212
Apollo Global Management
APO
$77.5B
| $49.7M | 0.09% |
372,973
-228,165
|
|
||
213
PayPal
PYPL
$59.5B
| $49.6M | 0.09% |
739,198
+34,319
|
|
||
|
SW
214
Smurfit Westrock
SW
$18.3B
| $49.6M | 0.09% |
1,176,623
+135,490
|
|
||
215
Oneok
OKE
$46.7B
| $49.5M | 0.09% |
678,508
+55,292
|
|
||
216
Quanta Services
PWR
$66.2B
| $48.8M | 0.09% |
117,724
+6,996
|
|
||
217
Marriott International
MAR
$82.8B
| $48.7M | 0.09% |
187,018
+11,044
|
|
||
218
Marathon Petroleum
MPC
$58B
| $47.7M | 0.09% |
247,592
+11,424
|
|
||
219
W.W. Grainger
GWW
$45.9B
| $47.7M | 0.09% |
50,069
-8,139
|
|
||
220
Air Products & Chemicals
APD
$57.8B
| $47.7M | 0.09% |
174,940
+8,609
|
|
||
221
Regeneron Pharmaceuticals
REGN
$77.1B
| $47.4M | 0.09% |
84,282
+4,397
|
|
||
222
United Parcel Service
UPS
$82.6B
| $47.3M | 0.09% |
565,877
+17,440
|
|
||
223
Alnylam Pharmaceuticals
ALNY
$61.1B
| $47.1M | 0.09% |
103,206
+6,141
|
|
||
224
Truist Financial
TFC
$59.8B
| $46.6M | 0.08% |
1,020,203
+41,344
|
|
||
225
Phillips 66
PSX
$55.9B
| $46.6M | 0.08% |
342,360
+30,473
|
|