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
$55B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$195M
3 +$169M
4
JPM icon
JPMorgan Chase
JPM
+$142M
5
AMZN icon
Amazon
AMZN
+$98.4M

Top Sells

1 +$75.4M
2 +$71.9M
3 +$66.8M
4
HES
Hess
HES
+$59.9M
5
MSI icon
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
SANM icon
676
Sanmina
SANM
$8.59B
$547K ﹤0.01%
+4,753
GL icon
677
Globe Life
GL
$10.4B
$546K ﹤0.01%
3,817
-386
ONTO icon
678
Onto Innovation
ONTO
$7.85B
$543K ﹤0.01%
4,206
-624
VMI icon
679
Valmont Industries
VMI
$8.16B
$543K ﹤0.01%
1,401
-136
COCO icon
680
Vita Coco
COCO
$3.11B
$540K ﹤0.01%
12,719
-516
VLY icon
681
Valley National Bancorp
VLY
$6.41B
$540K ﹤0.01%
+50,945
ACLS icon
682
Axcelis
ACLS
$2.73B
$538K ﹤0.01%
5,513
-2,017
UPWK icon
683
Upwork
UPWK
$2.58B
$536K ﹤0.01%
28,847
-2,791
OZK icon
684
Bank OZK
OZK
$5.22B
$536K ﹤0.01%
+10,506
CORT icon
685
Corcept Therapeutics
CORT
$8.8B
$534K ﹤0.01%
6,426
-137
PRDO icon
686
Perdoceo Education
PRDO
$1.83B
$531K ﹤0.01%
14,113
-409
PTCT icon
687
PTC Therapeutics
PTCT
$6.08B
$530K ﹤0.01%
8,632
-925
AA icon
688
Alcoa
AA
$11.4B
$529K ﹤0.01%
+16,099
JHG icon
689
Janus Henderson
JHG
$6.8B
$528K ﹤0.01%
11,860
-1,683
FIX icon
690
Comfort Systems
FIX
$33.5B
$527K ﹤0.01%
639
-327
STRL icon
691
Sterling Infrastructure
STRL
$9.94B
$525K ﹤0.01%
1,547
-808
FNB icon
692
FNB Corp
FNB
$6.06B
$525K ﹤0.01%
+32,600
STOK icon
693
Stoke Therapeutics
STOK
$1.77B
$524K ﹤0.01%
22,318
-21,637
INVX
694
Innovex International
INVX
$1.66B
$523K ﹤0.01%
28,191
-2,358
RGLD icon
695
Royal Gold
RGLD
$16.9B
$523K ﹤0.01%
2,605
-28
VOYA icon
696
Voya Financial
VOYA
$6.73B
$521K ﹤0.01%
+6,967
COLB icon
697
Columbia Banking Systems
COLB
$8.43B
$520K ﹤0.01%
+20,212
POWL icon
698
Powell Industries
POWL
$3.91B
$519K ﹤0.01%
1,703
-941
GAP
699
The Gap Inc
GAP
$9.99B
$519K ﹤0.01%
24,264
-42
PTGX icon
700
Protagonist Therapeutics
PTGX
$5.38B
$518K ﹤0.01%
7,792
-1,643