Aviva Portfolio holdings
AUM
$59.3B
1-Year Est. Return
27.52%
This Fund
S&P 500
1 Year Est. Return
+27.52%
AUM
$59.3B
AUM Growth
+$4.28B
(+7.8%)
Holding
917
Top Buys
| 1 | +$225M | |
| 2 | +$216M | |
| 3 | +$192M | |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$32.9M | |
| 3 | +$29.9M | |
| 4 |
TJX Companies
TJX
|
+$23.6M |
| 5 |
DuPont de Nemours
DD
|
+$16.6M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Stifel
SF
$12.7B
| $590K | ﹤0.01% |
+7,062
|
|
||
677
Taylor Morrison
TMHC
$5.75B
| $587K | ﹤0.01% |
9,974
+1,618
|
|
||
678
Revolve Group
RVLV
$1.95B
| $585K | ﹤0.01% |
+19,380
|
|
||
679
Valmont Industries
VMI
$8.07B
| $584K | ﹤0.01% |
1,452
+51
|
|
||
680
Dropbox
DBX
$5.79B
| $584K | ﹤0.01% |
21,004
+2,687
|
|
||
681
Vicor
VICR
$9.89B
| $584K | ﹤0.01% |
5,324
-4,006
|
|
||
682
Oshkosh
OSK
$9.26B
| $581K | ﹤0.01% |
+4,623
|
|
||
683
Macy's
M
$5.15B
| $568K | ﹤0.01% |
+25,768
|
|
||
684
Urban Outfitters
URBN
$6.35B
| $566K | ﹤0.01% |
7,518
-378
|
|
||
|
GAP
685
The Gap Inc
GAP
$9.87B
| $557K | ﹤0.01% |
21,759
-2,505
|
|
||
686
WEC Energy
WEC
$37.7B
| $553K | ﹤0.01% |
5,246
-292
|
|
||
687
Krystal Biotech
KRYS
$8.07B
| $549K | ﹤0.01% |
2,228
-1,003
|
|
||
688
Coeur Mining
CDE
$21.1B
| $544K | ﹤0.01% |
+30,508
|
|
||
689
BK Technologies
BKTI
$363M
| $544K | ﹤0.01% |
7,287
+2,911
|
|
||
690
CorMedix
CRMD
$584M
| $536K | ﹤0.01% |
46,065
+8,035
|
|
||
691
Liquidity Services
LQDT
$1.05B
| $535K | ﹤0.01% |
17,656
-124
|
|
||
|
REVG
692
DELISTED
REV Group
REVG
| $535K | ﹤0.01% |
8,797
+3,459
|
|
||
693
Ubiquiti
UI
$65.6B
| $532K | ﹤0.01% |
962
+72
|
|
||
694
Onto Innovation
ONTO
$14.5B
| $531K | ﹤0.01% |
3,363
-843
|
|
||
695
Yeti Holdings
YETI
$3.12B
| $530K | ﹤0.01% |
11,993
-1,534
|
|
||
696
MarketAxess Holdings
MKTX
$6.01B
| $522K | ﹤0.01% |
2,881
+271
|
|
||
697
XPEL
XPEL
$1.31B
| $520K | ﹤0.01% |
10,409
-3,246
|
|
||
698
iRadimed
IRMD
$1.2B
| $519K | ﹤0.01% |
+5,340
|
|
||
699
SPS Commerce
SPSC
$2.13B
| $519K | ﹤0.01% |
5,828
+1,476
|
|
||
700
CarGurus
CARG
$3.51B
| $519K | ﹤0.01% |
13,534
+135
|
|