Portfolio (Quarterly)
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AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RY | ROYAL BK CDA | Financial Services | 1,215,703.0 | $195.9M | 0.33% | +34K | +2.9% | $161.14 | +11.7% |
| 42 | IBM | INTERNATIONAL BUSINESS MAC | Technology | 801,600.0 | $194.3M | 0.33% | +23K | +3.0% | $242.39 | -9.9% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 619,161.0 | $192.4M | 0.32% | +18K | +3.1% | $310.79 | -11.5% |
| 44 | NXPI | NXP SEMICONDUCTORS N V | Technology | 963,297.0 | $189.6M | 0.32% | +26K | +2.8% | $196.86 | +49.4% |
| 45 | C | CITIGROUP INC | Financial Services | 1,636,616.0 | $185.6M | 0.31% | +46K | +2.9% | $113.41 | +8.8% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,679,606.0 | $184.7M | 0.31% | +89K | +2.5% | $50.20 | -6.3% |
| 47 | T | AT&T INC | Communication Services | 6,193,614.0 | $179.6M | 0.30% | +178K | +3.0% | $28.99 | -14.9% |
| 48 | MS | MORGAN STANLEY | Financial Services | 1,085,430.0 | $178.6M | 0.30% | +29K | +2.8% | $164.57 | +18.2% |
| 49 | KLAC | KLA CORP | Technology | 114,456.0 | $168.5M | 0.28% | +3K | +2.9% | $1472.41 | +28.6% |
| 50 | INTC | INTEL CORP | Technology | 3,773,574.0 | $166.5M | 0.28% | +109K | +3.0% | $44.13 | +162.7% |
| 51 | GILD | GILEAD SCIENCES INC | Healthcare | 1,174,576.0 | $163.7M | 0.28% | +18K | +1.5% | $139.37 | -5.2% |
| 52 | AMGN | AMGEN INC | Healthcare | 464,183.0 | $163.3M | 0.27% | +13K | +3.0% | $351.85 | -7.3% |
| 53 | TXN | TEXAS INSTRS INC | Technology | 796,422.0 | $154.6M | 0.26% | +23K | +2.9% | $194.14 | +57.8% |
| 54 | CRM | SALESFORCE INC | Technology | 827,538.0 | $154.5M | 0.26% | +23K | +2.9% | $186.67 | -10.2% |
| 55 | TMUS | T-MOBILE US INC | Communication Services | 724,936.0 | $152.3M | 0.26% | +70K | +10.7% | $210.03 | -10.4% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 1,560,167.0 | $150.4M | 0.25% | +44K | +2.9% | $96.38 | +9.4% |
| 57 | PEG | PUBLIC SVC ENTERPRISE GROU | Utilities | 1,809,071.0 | $146.4M | 0.25% | +618K | +51.9% | $80.95 | -4.0% |
| 58 | XYL | XYLEM INC | Industrials | 1,188,344.0 | $142.0M | 0.24% | +447K | +60.3% | $119.50 | -8.4% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 306,437.0 | $141.3M | 0.24% | +9K | +3.0% | $460.99 | -7.1% |
| 60 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,506,462.0 | $140.2M | 0.23% | +39K | +2.7% | $93.10 | +16.3% |
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
31.4%
Healthcare
12.8%
Financial Services
12.3%
Communication Services
9.9%
Consumer Cyclical
9.5%
Industrials
8.3%
Consumer Defensive
5.1%
Energy
4.1%
Utilities
2.5%
Basic Materials
2.4%