Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$149M
3 +$145M
4
AMZN icon
Amazon
AMZN
+$124M
5
META icon
Meta Platforms (Facebook)
META
+$122M

Top Sells

1 +$91.7M
2 +$63.5M
3 +$54.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$49.4M
5
AJG icon
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
CVE icon
651
Cenovus Energy
CVE
$31.1B
$671K ﹤0.01%
49,288
XEL icon
652
Xcel Energy
XEL
$47.4B
$648K ﹤0.01%
9,518
DAVE icon
653
Dave Inc
DAVE
$2.92B
$641K ﹤0.01%
2,388
-4,243
MLI icon
654
Mueller Industries
MLI
$11.9B
$629K ﹤0.01%
7,916
+252
QLYS icon
655
Qualys
QLYS
$5.14B
$617K ﹤0.01%
4,322
-401
GLD icon
656
SPDR Gold Trust
GLD
$133B
$615K ﹤0.01%
2,017
-2,399
WEC icon
657
WEC Energy
WEC
$36.3B
$577K ﹤0.01%
5,538
+325
FN icon
658
Fabrinet
FN
$14.4B
$571K ﹤0.01%
1,937
-988
INOD icon
659
Innodata
INOD
$1.81B
$564K ﹤0.01%
11,016
-1,849
NAGE
660
Niagen Bioscience
NAGE
$558M
$563K ﹤0.01%
39,091
-13,964
URBN icon
661
Urban Outfitters
URBN
$5.67B
$563K ﹤0.01%
+7,765
TMHC icon
662
Taylor Morrison
TMHC
$5.84B
$558K ﹤0.01%
+9,089
ALKS icon
663
Alkermes
ALKS
$5.12B
$558K ﹤0.01%
19,494
+2,069
LEVI icon
664
Levi Strauss
LEVI
$8.47B
$558K ﹤0.01%
30,163
+6,461
POWL icon
665
Powell Industries
POWL
$3.96B
$556K ﹤0.01%
2,644
-893
G icon
666
Genpact
G
$7.77B
$549K ﹤0.01%
+12,469
CELH icon
667
Celsius Holdings
CELH
$11.3B
$545K ﹤0.01%
11,758
-8,121
STRL icon
668
Sterling Infrastructure
STRL
$10B
$543K ﹤0.01%
2,355
-2,889
EAT icon
669
Brinker International
EAT
$5.21B
$541K ﹤0.01%
+3,000
DBX icon
670
Dropbox
DBX
$7.61B
$531K ﹤0.01%
+18,571
WIX icon
671
WIX.com
WIX
$6.96B
$531K ﹤0.01%
+3,351
VITL icon
672
Vital Farms
VITL
$1.46B
$531K ﹤0.01%
13,778
-5,437
GAP
673
The Gap Inc
GAP
$9.01B
$530K ﹤0.01%
+24,306
WBS icon
674
Webster Financial
WBS
$9.15B
$529K ﹤0.01%
+9,688
EVR icon
675
Evercore
EVR
$11.9B
$529K ﹤0.01%
1,958
-893