Portfolio (Quarterly)
Guide ↗
AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMI | KINDER MORGAN INC DEL | Energy | 3,254,659.0 | $104.1M | 0.15% | +18K | +0.5% | $31.97 | -3.1% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,798,345.0 | $103.6M | 0.15% | +31K | +1.8% | $57.62 | +16.3% |
| 123 | SRE | SEMPRA | Utilities | 1,112,698.0 | $103.2M | 0.15% | +6K | +0.6% | $92.71 | -10.6% |
| 124 | APP | APPLOVIN CORP | Technology | 200,070.0 | $103.1M | 0.15% | — | — | $515.23 | -40.7% |
| 125 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,160,563.0 | $100.7M | 0.15% | — | — | $86.77 | +0.9% |
| 126 | MSI | MOTOROLA SOLUTIONS INC | Technology | 242,126.0 | $100.6M | 0.15% | +98K | +68.1% | $415.29 | +15.7% |
| 127 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 298,044.0 | $98.5M | 0.14% | -6K | -2.1% | $330.46 | -1.2% |
| 128 | NEM | NEWMONT CORP | Basic Materials | 1,047,596.0 | $97.8M | 0.14% | +6K | +0.6% | $93.40 | +40.9% |
| 129 | URI | UNITED RENTALS INC | Industrials | 85,680.0 | $97.1M | 0.14% | +493.0 | +0.6% | $1132.89 | -3.0% |
| 130 | — | CANADIAN PACIFIC KANSAS CI | — | 1,113,576.0 | $96.4M | 0.14% | -24K | -2.1% | $86.57 | — |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 301,563.0 | $94.9M | 0.14% | +6K | +2.1% | $314.84 | +4.6% |
| 132 | CM | CANADIAN IMPERIAL BANK OF | Financial Services | 825,286.0 | $94.9M | 0.14% | +7K | +0.8% | $114.96 | +1.3% |
| 133 | PWR | QUANTA SVCS INC | Industrials | 131,214.0 | $94.5M | 0.14% | +3K | +2.1% | $720.04 | -11.2% |
| 134 | HWM | HOWMET AEROSPACE INC | Industrials | 350,581.0 | $94.3M | 0.14% | +16K | +4.7% | $268.86 | +1.0% |
| 135 | EQIX | EQUINIX INC | Real Estate | 88,869.0 | $92.6M | 0.14% | +2K | +2.0% | $1042.39 | +2.2% |
| 136 | MCK | MCKESSON CORP | Healthcare | 120,270.0 | $90.9M | 0.13% | -5K | -3.8% | $755.60 | +13.7% |
| 137 | MMM | 3M CO | Industrials | 556,061.0 | $90.0M | 0.13% | — | — | $161.91 | +10.5% |
| 138 | JCI | JOHNSON CONTROLS INTERNATI | Industrials | 608,447.0 | $88.9M | 0.13% | — | — | $146.11 | -2.1% |
| 139 | AON | AON PLC | Financial Services | 267,360.0 | $88.7M | 0.13% | -43K | -13.8% | $331.69 | +7.1% |
| 140 | — | FORTINET INC | — | 563,361.0 | $86.5M | 0.13% | +4K | +0.8% | $153.62 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.2%
Financial Services
12.1%
Healthcare
11.9%
Consumer Cyclical
9.4%
Industrials
8.5%
Communication Services
7.0%
Consumer Defensive
4.6%
Energy
3.3%
Utilities
2.3%
Basic Materials
2.1%