Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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 +$255M
2 +$173M
3 +$166M
4
JPM icon
JPMorgan Chase
JPM
+$134M
5
AMZN icon
Amazon
AMZN
+$101M

Top Sells

1 +$74.8M
2 +$70.7M
3 +$69.2M
4
HES
Hess
HES
+$59.9M
5
MSI icon
Motorola Solutions
MSI
+$53.7M

Sector Composition

1 Technology 34.07%
2 Financials 13.98%
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
$6.77B
$547K ﹤0.01%
+4,753
GL icon
677
Globe Life
GL
$10.7B
$546K ﹤0.01%
3,817
-386
ONTO icon
678
Onto Innovation
ONTO
$9.41B
$543K ﹤0.01%
4,206
-624
VMI icon
679
Valmont Industries
VMI
$7.51B
$543K ﹤0.01%
1,401
-136
COCO icon
680
Vita Coco
COCO
$2.66B
$540K ﹤0.01%
12,719
-516
VLY icon
681
Valley National Bancorp
VLY
$6.61B
$540K ﹤0.01%
+50,945
ACLS icon
682
Axcelis
ACLS
$2.78B
$538K ﹤0.01%
5,513
-2,017
UPWK icon
683
Upwork
UPWK
$1.38B
$536K ﹤0.01%
28,847
-2,791
OZK icon
684
Bank OZK
OZK
$4.94B
$536K ﹤0.01%
+10,506
CORT icon
685
Corcept Therapeutics
CORT
$4.05B
$534K ﹤0.01%
6,426
-137
PRDO icon
686
Perdoceo Education
PRDO
$2.32B
$531K ﹤0.01%
14,113
-409
PTCT icon
687
PTC Therapeutics
PTCT
$5.43B
$530K ﹤0.01%
8,632
-925
AA icon
688
Alcoa
AA
$16.7B
$529K ﹤0.01%
+16,099
JHG icon
689
Janus Henderson
JHG
$7.91B
$528K ﹤0.01%
11,860
-1,683
FIX icon
690
Comfort Systems
FIX
$44.8B
$527K ﹤0.01%
639
-327
STRL icon
691
Sterling Infrastructure
STRL
$11.7B
$525K ﹤0.01%
1,547
-808
FNB icon
692
FNB Corp
FNB
$5.78B
$525K ﹤0.01%
+32,600
STOK icon
693
Stoke Therapeutics
STOK
$1.88B
$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
$20.2B
$523K ﹤0.01%
2,605
-28
VOYA icon
696
Voya Financial
VOYA
$6.21B
$521K ﹤0.01%
+6,967
COLB icon
697
Columbia Banking Systems
COLB
$7.92B
$520K ﹤0.01%
+20,212
POWL icon
698
Powell Industries
POWL
$6.1B
$519K ﹤0.01%
1,703
-941
GAP
699
The Gap Inc
GAP
$8.88B
$519K ﹤0.01%
24,264
-42
PTGX icon
700
Protagonist Therapeutics
PTGX
$6.37B
$518K ﹤0.01%
7,792
-1,643