Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
33.5%
This Fund
S&P 500
1 Year Est. Return
+33.5%
AUM
$59.3B
AUM Growth
+$4.28B
(+7.8%)
Holding
917
Top Buys
| 1 | +$225M | |
| 2 | +$216M | |
| 3 | +$192M | |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$32.9M | |
| 3 | +$29.9M | |
| 4 |
TJX Companies
TJX
|
+$23.6M |
| 5 |
DuPont de Nemours
DD
|
+$16.6M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Penumbra
PEN
$12.7B
| $518K | ﹤0.01% |
+1,665
|
|
||
702
Hamilton Lane
HLNE
$3.76B
| $517K | ﹤0.01% |
3,848
+623
|
|
||
703
Fabrinet
FN
$26.3B
| $516K | ﹤0.01% |
1,134
-212
|
|
||
704
Idaho Strategic Resources
IDR
$614M
| $516K | ﹤0.01% |
12,811
-4,076
|
|
||
705
NMI Holdings
NMIH
$2.85B
| $516K | ﹤0.01% |
12,655
+560
|
|
||
706
Rush Street Interactive
RSI
$2.76B
| $516K | ﹤0.01% |
26,559
+4,237
|
|
||
707
Acadia Pharmaceuticals
ACAD
$3.69B
| $516K | ﹤0.01% |
19,311
-942
|
|
||
708
New York Times
NYT
$12.1B
| $514K | ﹤0.01% |
7,407
-826
|
|
||
709
Moelis & Co
MC
$4.75B
| $513K | ﹤0.01% |
7,470
+888
|
|
||
710
EPAM Systems
EPAM
$4.81B
| $513K | ﹤0.01% |
2,503
-484
|
|
||
711
Cactus
WHD
$3.96B
| $512K | ﹤0.01% |
11,211
-436
|
|
||
712
Red Violet
RDVT
$664M
| $512K | ﹤0.01% |
8,985
-622
|
|
||
713
Patria Investments
PAX
$1.82B
| $512K | ﹤0.01% |
32,198
-1,785
|
|
||
714
EXL Service
EXLS
$4.2B
| $511K | ﹤0.01% |
12,035
+1,006
|
|
||
715
Daily Journal
DJCO
$633M
| $510K | ﹤0.01% |
1,047
+34
|
|
||
716
Aurinia Pharmaceuticals
AUPH
$1.97B
| $508K | ﹤0.01% |
31,844
-6,832
|
|
||
717
Maplebear
CART
$9.38B
| $507K | ﹤0.01% |
11,279
+424
|
|
||
718
Vita Coco
COCO
$4.41B
| $507K | ﹤0.01% |
9,569
-3,150
|
|
||
719
EverQuote
EVER
$622M
| $507K | ﹤0.01% |
18,777
-1,603
|
|
||
|
CSW
720
CSW Industrials
CSW
$4.24B
| $506K | ﹤0.01% |
1,725
-149
|
|
||
721
OneSpan
OSPN
$451M
| $506K | ﹤0.01% |
39,383
+8,094
|
|
||
722
Kinsale Capital Group
KNSL
$7.16B
| $505K | ﹤0.01% |
1,292
+194
|
|
||
723
Grand Canyon Education
LOPE
$4.2B
| $505K | ﹤0.01% |
3,038
+706
|
|
||
724
Sprinklr
CXM
$1.27B
| $504K | ﹤0.01% |
64,789
+5,393
|
|
||
725
Stoke Therapeutics
STOK
$1.88B
| $504K | ﹤0.01% |
15,871
-6,447
|
|