Aviva Portfolio holdings
AUM
$59.3B
1-Year Est. Return
27.52%
This Fund
S&P 500
1 Year Est. Return
+27.52%
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 | |
|---|---|---|---|---|---|---|
726
Powell Industries
POWL
$8.78B
| $504K | ﹤0.01% |
4,740
-369
|
|
||
727
Harmony Biosciences
HRMY
$1.74B
| $503K | ﹤0.01% |
13,437
-1,555
|
|
||
728
Theravance Biopharma
TBPH
$887M
| $502K | ﹤0.01% |
+26,810
|
|
||
729
Interparfums
IPAR
$3.17B
| $501K | ﹤0.01% |
5,907
+1,462
|
|
||
730
AZZ Inc
AZZ
$4.1B
| $501K | ﹤0.01% |
4,670
+480
|
|
||
731
Global Industrial
GIC
$1.28B
| $500K | ﹤0.01% |
+17,114
|
|
||
732
Ennis
EBF
$548M
| $500K | ﹤0.01% |
27,760
+1,510
|
|
||
733
Cavco Industries
CVCO
$4.18B
| $500K | ﹤0.01% |
846
-36
|
|
||
734
Champion Homes
SKY
$4.5B
| $500K | ﹤0.01% |
5,913
-536
|
|
||
735
Tecnoglass
TGLS
$1.97B
| $498K | ﹤0.01% |
9,889
+3,083
|
|
||
736
Globus Medical
GMED
$12.9B
| $497K | ﹤0.01% |
5,693
-141,896
|
|
||
737
Consolidated Water Co
CWCO
$519M
| $496K | ﹤0.01% |
14,055
-167
|
|
||
738
Caledonia Mining Corp
CMCL
$506M
| $495K | ﹤0.01% |
18,900
+8,959
|
|
||
739
Gentex
GNTX
$4.83B
| $495K | ﹤0.01% |
21,254
+4,281
|
|
||
740
Yelp
YELP
$1.66B
| $494K | ﹤0.01% |
16,264
+988
|
|
||
741
Progyny
PGNY
$1.42B
| $494K | ﹤0.01% |
19,247
-2,122
|
|
||
742
Perdoceo Education
PRDO
$2.28B
| $494K | ﹤0.01% |
16,840
+2,727
|
|
||
743
IDT Corp
IDT
$1.31B
| $494K | ﹤0.01% |
9,639
+2,043
|
|
||
744
Napco Security Technologies
NSSC
$1.62B
| $493K | ﹤0.01% |
11,827
+2
|
|
||
745
Applied Industrial Technologies
AIT
$10.9B
| $493K | ﹤0.01% |
1,919
+102
|
|
||
746
Crane Co
CR
$11.1B
| $493K | ﹤0.01% |
2,671
+78
|
|
||
747
ADMA Biologics
ADMA
$2.56B
| $492K | ﹤0.01% |
27,001
-2,612
|
|
||
748
Stride
LRN
$4.19B
| $492K | ﹤0.01% |
7,575
+4,517
|
|
||
749
AppFolio
APPF
$5.63B
| $492K | ﹤0.01% |
2,113
+385
|
|
||
750
A.O. Smith
AOS
$8.96B
| $491K | ﹤0.01% |
7,345
-4,751
|
|