Aviva Portfolio holdings
AUM
$55B
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$55B
AUM Growth
+$6.6B
(+14%)
Holding
930
Top Buys
| 1 | +$273M | |
| 2 | +$195M | |
| 3 | +$169M | |
| 4 |
JPMorgan Chase
JPM
|
+$142M |
| 5 |
Amazon
AMZN
|
+$98.4M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$71.9M | |
| 3 | +$66.8M | |
| 4 |
HES
Hess
HES
|
+$59.9M |
| 5 |
Motorola Solutions
MSI
|
+$54.4M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Communication Services | 10.11% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Rambus
RMBS
$10.6B
| $603K | ﹤0.01% |
5,786
-2,410
|
|
||
652
Laureate Education
LAUR
$4.56B
| $598K | ﹤0.01% |
18,953
-1,923
|
|
||
653
National Fuel Gas
NFG
$7.46B
| $594K | ﹤0.01% |
+6,430
|
|
||
654
Ubiquiti
UI
$34.1B
| $588K | ﹤0.01% |
890
-281
|
|
||
655
RenaissanceRe
RNR
$12.3B
| $578K | ﹤0.01% |
2,278
-1,631
|
|
||
656
Idaho Strategic Resources
IDR
$604M
| $571K | ﹤0.01% |
+16,887
|
|
||
657
Krystal Biotech
KRYS
$6.31B
| $570K | ﹤0.01% |
3,231
-344
|
|
||
658
Old Republic International
ORI
$10.9B
| $568K | ﹤0.01% |
13,381
+73
|
|
||
659
Ovintiv
OVV
$10.7B
| $567K | ﹤0.01% |
+14,038
|
|
||
660
Hims & Hers Health
HIMS
$8.44B
| $566K | ﹤0.01% |
9,972
+2,009
|
|
||
661
Urban Outfitters
URBN
$7.1B
| $564K | ﹤0.01% |
7,896
+131
|
|
||
662
Unum
UNM
$12.3B
| $562K | ﹤0.01% |
7,222
+941
|
|
||
663
Pilgrim's Pride
PPC
$9.25B
| $561K | ﹤0.01% |
13,784
+2,356
|
|
||
664
Assurant
AIZ
$11.1B
| $559K | ﹤0.01% |
2,579
+102
|
|
||
665
Genpact
G
$7.79B
| $556K | ﹤0.01% |
13,282
+813
|
|
||
666
NETGEAR
NTGR
$744M
| $553K | ﹤0.01% |
+17,086
|
|
||
667
Dropbox
DBX
$7.5B
| $553K | ﹤0.01% |
18,317
-254
|
|
||
668
ADT
ADT
$6.67B
| $552K | ﹤0.01% |
63,423
+31,903
|
|
||
669
Taylor Morrison
TMHC
$6.31B
| $552K | ﹤0.01% |
8,356
-733
|
|
||
670
InterDigital
IDCC
$8.8B
| $548K | ﹤0.01% |
1,588
-2,877
|
|
||
671
UGI
UGI
$8.07B
| $548K | ﹤0.01% |
16,475
+2,332
|
|
||
672
Hanover Insurance
THG
$6.4B
| $548K | ﹤0.01% |
3,016
+218
|
|
||
673
Primerica
PRI
$8.15B
| $548K | ﹤0.01% |
1,973
+93
|
|
||
674
Ingredion
INGR
$6.92B
| $548K | ﹤0.01% |
4,484
+769
|
|
||
675
Argan
AGX
$4.85B
| $547K | ﹤0.01% |
2,026
-283
|
|