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 | |
|---|---|---|---|---|---|---|
676
Doximity
DOCS
$9.36B
| $528K | ﹤0.01% |
8,610
-672
|
|
||
677
BorgWarner
BWA
$9.71B
| $527K | ﹤0.01% |
+15,739
|
|
||
678
Janus Henderson
JHG
$6.76B
| $526K | ﹤0.01% |
+13,543
|
|
||
679
Axcelis
ACLS
$2.56B
| $525K | ﹤0.01% |
7,530
-2,659
|
|
||
680
Rambus
RMBS
$9.94B
| $525K | ﹤0.01% |
8,196
-2,605
|
|
||
681
IES Holdings
IESC
$7.12B
| $524K | ﹤0.01% |
1,769
-1,719
|
|
||
682
Globe Life
GL
$10.6B
| $522K | ﹤0.01% |
+4,203
|
|
||
683
Protagonist Therapeutics
PTGX
$5.2B
| $521K | ﹤0.01% |
9,435
-3,765
|
|
||
684
Clear Secure
YOU
$3.72B
| $521K | ﹤0.01% |
+18,758
|
|
||
|
WNS
685
DELISTED
WNS Holdings
WNS
| $519K | ﹤0.01% |
+8,207
|
|
||
686
Comfort Systems
FIX
$31.7B
| $518K | ﹤0.01% |
966
-795
|
|
||
687
Build-A-Bear
BBW
$648M
| $518K | ﹤0.01% |
10,041
-5,925
|
|
||
688
IDT Corp
IDT
$1.29B
| $517K | ﹤0.01% |
7,567
-4,566
|
|
||
689
Old National Bancorp
ONB
$8.12B
| $516K | ﹤0.01% |
+24,198
|
|
||
690
UGI
UGI
$7.51B
| $515K | ﹤0.01% |
+14,143
|
|
||
691
Amdocs
DOX
$8.46B
| $515K | ﹤0.01% |
+5,639
|
|
||
692
Primerica
PRI
$8.11B
| $515K | ﹤0.01% |
+1,880
|
|
||
693
Ralph Lauren
RL
$20.2B
| $514K | ﹤0.01% |
+1,875
|
|
||
694
Pilgrim's Pride
PPC
$8.94B
| $514K | ﹤0.01% |
+11,428
|
|
||
695
H&R Block
HRB
$5.67B
| $512K | ﹤0.01% |
+9,335
|
|
||
696
Old Republic International
ORI
$10.8B
| $512K | ﹤0.01% |
+13,308
|
|
||
697
CareDx
CDNA
$816M
| $511K | ﹤0.01% |
26,132
+4,317
|
|
||
698
PJT Partners
PJT
$4.04B
| $510K | ﹤0.01% |
3,093
-959
|
|
||
699
Carlyle Group
CG
$19.2B
| $510K | ﹤0.01% |
9,916
+1,969
|
|
||
700
Federal Signal
FSS
$6.7B
| $509K | ﹤0.01% |
4,787
-2,620
|
|