AVIVA PLC
· CIK 0001140022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 2,297,252.0 | $235.9M | 0.40% | +15K | +0.7% | $102.67 | -17.7% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 271,496.0 | $229.7M | 0.39% | +7K | +2.7% | $845.99 | +14.5% |
| 43 | RTX | RTX CORPORATION | Industrials | 1,154,319.0 | $222.7M | 0.37% | +33K | +3.0% | $192.90 | -8.9% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,393,131.0 | $222.5M | 0.37% | — | — | $159.70 | -7.7% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 2,734,631.0 | $217.7M | 0.36% | +70K | +2.6% | $79.61 | -7.3% |
| 46 | ORCL | ORACLE CORP | Technology | 1,469,194.0 | $216.1M | 0.36% | +42K | +2.9% | $147.11 | +33.0% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 2,324,975.0 | $215.9M | 0.36% | +22K | +0.9% | $92.88 | +3.0% |
| 48 | WAB | WABTEC | Industrials | 851,930.0 | $212.9M | 0.36% | -120K | -12.3% | $249.91 | +7.8% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 781,494.0 | $211.5M | 0.35% | +22K | +2.9% | $270.59 | +47.5% |
| 50 | GEV | GE VERNOVA INC | Utilities | 241,512.0 | $210.8M | 0.35% | +7K | +2.9% | $872.90 | +24.9% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,443,822.0 | $208.3M | 0.35% | +245K | +11.1% | $85.23 | +3.4% |
| 52 | ADI | ANALOG DEVICES INC | Technology | 627,877.0 | $199.8M | 0.34% | -49K | -7.2% | $318.14 | +31.2% |
| 53 | RY | ROYAL BK CDA | Financial Services | 1,215,703.0 | $195.9M | 0.33% | +34K | +2.9% | $161.14 | +11.7% |
| 54 | IBM | INTERNATIONAL BUSINESS MAC | Technology | 801,600.0 | $194.3M | 0.33% | +23K | +3.0% | $242.39 | -9.9% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 619,161.0 | $192.4M | 0.32% | +18K | +3.1% | $310.79 | -11.5% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 963,297.0 | $189.6M | 0.32% | +26K | +2.8% | $196.86 | +49.4% |
| 57 | TMO | THERMO FISHER SCIENTIFIC I | Healthcare | 384,002.0 | $188.7M | 0.32% | -22K | -5.5% | $491.53 | -8.8% |
| 58 | C | CITIGROUP INC | Financial Services | 1,636,616.0 | $185.6M | 0.31% | +46K | +2.9% | $113.41 | +8.8% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,679,606.0 | $184.7M | 0.31% | +89K | +2.5% | $50.20 | -6.3% |
| 60 | T | AT&T INC | Communication Services | 6,193,614.0 | $179.6M | 0.30% | +178K | +3.0% | $28.99 | -14.9% |
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%