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
BLD icon
701
TopBuild
BLD
$12.6B
$515K ﹤0.01%
+1,318
ALKS icon
702
Alkermes
ALKS
$4.88B
$514K ﹤0.01%
17,145
-2,349
DUOL icon
703
Duolingo
DUOL
$8.57B
$512K ﹤0.01%
1,592
+656
CVCO icon
704
Cavco Industries
CVCO
$4.58B
$512K ﹤0.01%
882
-180
NXT icon
705
Nextpower Inc
NXT
$12.9B
$512K ﹤0.01%
6,920
-1,147
LOPE icon
706
Grand Canyon Education
LOPE
$4.3B
$512K ﹤0.01%
2,332
-91
IESC icon
707
IES Holdings
IESC
$8.33B
$512K ﹤0.01%
1,287
-482
MEDP icon
708
Medpace
MEDP
$16.2B
$511K ﹤0.01%
994
-1,889
ITIC icon
709
Investors Title Co
ITIC
$496M
$511K ﹤0.01%
1,907
-279
IBTA icon
710
Ibotta
IBTA
$642M
$510K ﹤0.01%
18,308
+8,183
PSIX
711
Power Solutions International
PSIX
$1.35B
$509K ﹤0.01%
+5,183
SIGA icon
712
SIGA Technologies
SIGA
$447M
$509K ﹤0.01%
55,623
+4,479
EAT icon
713
Brinker International
EAT
$6.31B
$508K ﹤0.01%
4,011
+1,011
NSSC icon
714
Napco Security Technologies
NSSC
$1.46B
$508K ﹤0.01%
11,825
-4,813
NXST icon
715
Nexstar Media Group
NXST
$5.79B
$507K ﹤0.01%
+2,562
USLM icon
716
United States Lime & Minerals
USLM
$3.41B
$505K ﹤0.01%
3,837
-716
SFM icon
717
Sprouts Farmers Market
SFM
$8.29B
$505K ﹤0.01%
+4,638
RDVT icon
718
Red Violet
RDVT
$782M
$502K ﹤0.01%
9,607
-159
CWCO icon
719
Consolidated Water Co
CWCO
$541M
$502K ﹤0.01%
14,222
-2,669
ERII icon
720
Energy Recovery
ERII
$789M
$499K ﹤0.01%
32,375
-5,037
GRBK icon
721
Green Brick Partners
GRBK
$2.93B
$499K ﹤0.01%
+6,759
CVLT icon
722
Commault Systems
CVLT
$5.47B
$499K ﹤0.01%
2,643
+34
CARG icon
723
CarGurus
CARG
$3.44B
$499K ﹤0.01%
+13,399
DOCS icon
724
Doximity
DOCS
$9.7B
$499K ﹤0.01%
6,817
-1,793
TR icon
725
Tootsie Roll Industries
TR
$2.74B
$497K ﹤0.01%
+11,863