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 | |
|---|---|---|---|---|---|---|
701
Argan
AGX
$4.63B
| $509K | ﹤0.01% |
2,309
-2,853
|
|
||
702
Unum
UNM
$12.9B
| $507K | ﹤0.01% |
+6,281
|
|
||
703
Consolidated Water Co
CWCO
$572M
| $507K | ﹤0.01% |
+16,891
|
|
||
704
Piper Sandler
PIPR
$5.46B
| $506K | ﹤0.01% |
1,821
-507
|
|
||
705
Crane Co
CR
$10.7B
| $506K | ﹤0.01% |
2,664
-1,217
|
|
||
706
Moelis & Co
MC
$4.66B
| $505K | ﹤0.01% |
8,097
+1,373
|
|
||
707
NMI Holdings
NMIH
$2.86B
| $504K | ﹤0.01% |
11,954
-5,326
|
|
||
708
Ingredion
INGR
$6.84B
| $504K | ﹤0.01% |
+3,715
|
|
||
709
Patria Investments
PAX
$2.35B
| $503K | ﹤0.01% |
35,806
-17,723
|
|
||
710
Hudson Technologies
HDSN
$299M
| $503K | ﹤0.01% |
61,899
-41,373
|
|
||
711
Valmont Industries
VMI
$7.84B
| $502K | ﹤0.01% |
+1,537
|
|
||
712
Blue Bird Corp
BLBD
$1.65B
| $501K | ﹤0.01% |
11,615
-6,038
|
|
||
713
Artisan Partners
APAM
$3.06B
| $499K | ﹤0.01% |
11,260
-3,348
|
|
||
714
Stoke Therapeutics
STOK
$1.49B
| $499K | ﹤0.01% |
+43,955
|
|
||
715
Buckle
BKE
$2.87B
| $497K | ﹤0.01% |
10,952
-4,439
|
|
||
716
AppFolio
APPF
$8.85B
| $496K | ﹤0.01% |
2,153
-671
|
|
||
717
OneSpan
OSPN
$477M
| $495K | ﹤0.01% |
29,640
-7,805
|
|
||
718
Napco Security Technologies
NSSC
$1.44B
| $494K | ﹤0.01% |
16,638
-8,150
|
|
||
719
AXIS Capital
AXS
$7.91B
| $494K | ﹤0.01% |
+4,757
|
|
||
720
Lantheus
LNTH
$3.52B
| $492K | ﹤0.01% |
6,015
-479
|
|
||
721
Krystal Biotech
KRYS
$5.82B
| $491K | ﹤0.01% |
3,575
+319
|
|
||
722
Manhattan Associates
MANH
$10.7B
| $491K | ﹤0.01% |
2,487
-37,595
|
|
||
723
RLI Corp
RLI
$5.81B
| $490K | ﹤0.01% |
6,781
-1,295
|
|
||
724
Assurant
AIZ
$11.4B
| $489K | ﹤0.01% |
2,477
-31,349
|
|
||
725
Laureate Education
LAUR
$4.49B
| $488K | ﹤0.01% |
+20,876
|
|