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
BLD icon
701
TopBuild
BLD
$9.44B
$515K ﹤0.01%
+1,318
ALKS icon
702
Alkermes
ALKS
$5.02B
$514K ﹤0.01%
17,145
-2,349
DUOL icon
703
Duolingo
DUOL
$4.42B
$512K ﹤0.01%
1,592
+656
CVCO icon
704
Cavco Industries
CVCO
$3.62B
$512K ﹤0.01%
882
-180
NXT icon
705
Nextpower Inc
NXT
$16.7B
$512K ﹤0.01%
6,920
-1,147
LOPE icon
706
Grand Canyon Education
LOPE
$4.56B
$512K ﹤0.01%
2,332
-91
IESC icon
707
IES Holdings
IESC
$8.8B
$512K ﹤0.01%
1,287
-482
MEDP icon
708
Medpace
MEDP
$13.1B
$511K ﹤0.01%
994
-1,889
ITIC icon
709
Investors Title Co
ITIC
$414M
$511K ﹤0.01%
1,907
-279
IBTA icon
710
Ibotta
IBTA
$714M
$510K ﹤0.01%
18,308
+8,183
PSIX
711
Power Solutions International
PSIX
$1.29B
$509K ﹤0.01%
+5,183
SIGA icon
712
SIGA Technologies
SIGA
$377M
$509K ﹤0.01%
55,623
+4,479
EAT icon
713
Brinker International
EAT
$5.95B
$508K ﹤0.01%
4,011
+1,011
NSSC icon
714
Napco Security Technologies
NSSC
$1.35B
$508K ﹤0.01%
11,825
-4,813
NXST icon
715
Nexstar Media Group
NXST
$5.62B
$507K ﹤0.01%
+2,562
USLM icon
716
United States Lime & Minerals
USLM
$3.59B
$505K ﹤0.01%
3,837
-716
SFM icon
717
Sprouts Farmers Market
SFM
$7.31B
$505K ﹤0.01%
+4,638
RDVT icon
718
Red Violet
RDVT
$485M
$502K ﹤0.01%
9,607
-159
CWCO icon
719
Consolidated Water Co
CWCO
$527M
$502K ﹤0.01%
14,222
-2,669
ERII icon
720
Energy Recovery
ERII
$518M
$499K ﹤0.01%
32,375
-5,037
GRBK icon
721
Green Brick Partners
GRBK
$2.71B
$499K ﹤0.01%
+6,759
CVLT icon
722
Commault Systems
CVLT
$3.31B
$499K ﹤0.01%
2,643
+34
CARG icon
723
CarGurus
CARG
$3.36B
$499K ﹤0.01%
+13,399
DOCS icon
724
Doximity
DOCS
$4.38B
$499K ﹤0.01%
6,817
-1,793
TR icon
725
Tootsie Roll Industries
TR
$3.22B
$497K ﹤0.01%
+11,863