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 | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$58B
| $51.1M | 0.11% |
1,598,356
-738,386
|
|
||
202
Oneok
OKE
$43.7B
| $50.9M | 0.11% |
623,216
-104,131
|
|
||
203
Marvell Technology
MRVL
$75.5B
| $50M | 0.1% |
646,498
+40,570
|
|
||
204
Canadian Imperial Bank of Commerce
CM
$80.1B
| $49.9M | 0.1% |
703,005
+44,336
|
|
||
205
Consolidated Edison
ED
$36.4B
| $49.8M | 0.1% |
496,351
-35,197
|
|
||
206
Kimberly-Clark
KMB
$34.7B
| $49.7M | 0.1% |
385,833
+24,394
|
|
||
207
Cencora
COR
$70.9B
| $48.6M | 0.1% |
162,208
-96,420
|
|
||
208
Marriott International
MAR
$77.1B
| $48.1M | 0.1% |
175,974
+10,918
|
|
||
209
CSX Corp
CSX
$65B
| $47.1M | 0.1% |
1,444,546
+87,859
|
|
||
210
Air Products & Chemicals
APD
$58.5B
| $46.9M | 0.1% |
166,331
+10,961
|
|
||
211
Freeport-McMoran
FCX
$58.2B
| $46.6M | 0.1% |
1,074,480
+773,969
|
|
||
212
AutoZone
AZO
$63.5B
| $46.4M | 0.1% |
12,509
+7,315
|
|
||
213
Wheaton Precious Metals
WPM
$48B
| $46.3M | 0.1% |
515,467
-154,586
|
|
||
214
Travelers Companies
TRV
$64.1B
| $45.8M | 0.09% |
171,228
+12,581
|
|
||
215
Digital Realty Trust
DLR
$54.3B
| $45.6M | 0.09% |
261,485
-189,477
|
|
||
216
Roper Technologies
ROP
$48.2B
| $45.5M | 0.09% |
80,292
+37,020
|
|
||
217
Carrier Global
CARR
$46.5B
| $45.2M | 0.09% |
618,098
-299,399
|
|
||
218
Cloudflare
NET
$74.8B
| $45.2M | 0.09% |
230,812
+128,553
|
|
||
|
SW
219
Smurfit Westrock
SW
$18.3B
| $44.9M | 0.09% |
1,041,133
+201,017
|
|
||
220
Agnico Eagle Mines
AEM
$84.8B
| $44.8M | 0.09% |
376,065
+25,187
|
|
||
221
Alibaba
BABA
$381B
| $44.4M | 0.09% |
391,170
+12,046
|
|
||
222
Norfolk Southern
NSC
$63.6B
| $43.3M | 0.09% |
169,191
+41,163
|
|
||
223
Airbnb
ABNB
$73.5B
| $42.6M | 0.09% |
322,220
+19,794
|
|
||
224
Roblox
RBLX
$71.1B
| $42.2M | 0.09% |
401,445
+140,119
|
|
||
225
Truist Financial
TFC
$58B
| $42.1M | 0.09% |
978,859
+50,678
|
|