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 | |
|---|---|---|---|---|---|---|
626
Coupang
CPNG
$52.1B
| $1.39M | ﹤0.01% |
46,275
+1,914
|
|
||
627
Watts Water Technologies
WTS
$9.07B
| $1.38M | ﹤0.01% |
5,624
-1,349
|
|
||
628
BCE
BCE
$21.6B
| $1.33M | ﹤0.01% |
60,008
+705
|
|
||
629
Flex
FLEX
$22B
| $1.3M | ﹤0.01% |
26,091
+11,132
|
|
||
630
Check Point Software Technologies
CHKP
$21.3B
| $1.24M | ﹤0.01% |
5,602
+2,309
|
|
||
631
Vistra
VST
$58.1B
| $1.11M | ﹤0.01% |
5,746
-396
|
|
||
632
NewMarket
NEU
$7.38B
| $1.06M | ﹤0.01% |
1,529
+416
|
|
||
633
Pegasystems
PEGA
$9.65B
| $1.04M | ﹤0.01% |
+19,233
|
|
||
634
SEI Investments
SEIC
$10.1B
| $1.04M | ﹤0.01% |
11,550
+3,613
|
|
||
635
Exelixis
EXEL
$11.4B
| $1.02M | ﹤0.01% |
23,243
+7,105
|
|
||
636
MGIC Investment
MTG
$6.31B
| $1.02M | ﹤0.01% |
36,574
+10,727
|
|
||
637
MINISO
MNSO
$6.47B
| $1.02M | ﹤0.01% |
55,825
-875
|
|
||
638
Dillards
DDS
$10.4B
| $1.02M | ﹤0.01% |
2,431
+915
|
|
||
639
L3Harris
LHX
$53.9B
| $1.01M | ﹤0.01% |
4,019
-101
|
|
||
640
InterDigital
IDCC
$8.9B
| $1M | ﹤0.01% |
4,465
+1,598
|
|
||
641
RenaissanceRe
RNR
$12.3B
| $949K | ﹤0.01% |
3,909
+1,974
|
|
||
642
American Electric Power
AEP
$65B
| $943K | ﹤0.01% |
9,086
+424
|
|
||
643
Medpace
MEDP
$16.7B
| $905K | ﹤0.01% |
2,883
+1,064
|
|
||
644
Cal-Maine
CALM
$4.44B
| $877K | ﹤0.01% |
8,806
+1,987
|
|
||
645
Cirrus Logic
CRUS
$6.1B
| $864K | ﹤0.01% |
8,291
+2,467
|
|
||
646
EPAM Systems
EPAM
$9.97B
| $846K | ﹤0.01% |
4,783
-37,544
|
|
||
647
Estee Lauder
EL
$32.4B
| $731K | ﹤0.01% |
9,049
+452
|
|
||
648
Sezzle
SEZL
$1.8B
| $729K | ﹤0.01% |
+4,065
|
|
||
649
Kaspi.kz JSC
KSPI
$14.2B
| $712K | ﹤0.01% |
8,385
|
|
||
650
Crocs
CROX
$3.85B
| $703K | ﹤0.01% |
6,942
+1,152
|
|