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
$48.4B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$149M
3
+$145M
4
AMZN icon
Amazon
AMZN
+$124M
5
META icon
Meta Platforms (Facebook)
META
+$122M

Top Sells

1
+$91.7M
2
+$63.5M
3
+$54.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$49.4M
5
AJG icon
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
ALSN icon
726
Allison Transmission
ALSN
$6.85B
$488K ﹤0.01%
+5,138
ONTO icon
727
Onto Innovation
ONTO
$6.36B
$487K ﹤0.01%
4,830
+428
PLUS icon
728
ePlus
PLUS
$2.39B
$487K ﹤0.01%
6,756
-2,475
KNSL icon
729
Kinsale Capital Group
KNSL
$9.14B
$487K ﹤0.01%
1,006
-351
ESNT icon
730
Essent Group
ESNT
$5.92B
$486K ﹤0.01%
8,007
-2,891
HCKT icon
731
Hackett Group
HCKT
$497M
$486K ﹤0.01%
19,105
-1,841
FELE icon
732
Franklin Electric
FELE
$4.17B
$485K ﹤0.01%
5,401
-689
SPNS icon
733
Sapiens International
SPNS
$2.42B
$484K ﹤0.01%
16,540
-5,777
HLI icon
734
Houlihan Lokey
HLI
$12.6B
$483K ﹤0.01%
2,684
-1,061
MZTI
735
The Marzetti Company
MZTI
$4.76B
$483K ﹤0.01%
2,795
-510
YETI icon
736
Yeti Holdings
YETI
$2.95B
$482K ﹤0.01%
15,302
-1,983
UI icon
737
Ubiquiti
UI
$33.7B
$482K ﹤0.01%
1,171
-764
MKTX icon
738
MarketAxess Holdings
MKTX
$6.47B
$482K ﹤0.01%
2,158
-818
CORT icon
739
Corcept Therapeutics
CORT
$7.97B
$482K ﹤0.01%
6,563
-3,805
RDVT icon
740
Red Violet
RDVT
$804M
$480K ﹤0.01%
+9,766
INMD icon
741
InMode
INMD
$904M
$480K ﹤0.01%
33,264
+1,263
CXM icon
742
Sprinklr
CXM
$1.78B
$480K ﹤0.01%
56,715
+33,883
OLED icon
743
Universal Display
OLED
$5.56B
$479K ﹤0.01%
3,100
-836
NYT icon
744
New York Times
NYT
$10.5B
$479K ﹤0.01%
8,551
-4,015
ERII icon
745
Energy Recovery
ERII
$770M
$478K ﹤0.01%
37,412
+11,530
COCO icon
746
Vita Coco
COCO
$2.46B
$478K ﹤0.01%
13,235
-3,757
PGNY icon
747
Progyny
PGNY
$2.11B
$477K ﹤0.01%
21,704
-6,753
INVX
748
Innovex International
INVX
$1.41B
$477K ﹤0.01%
30,549
+8,009
AIT icon
749
Applied Industrial Technologies
AIT
$9.46B
$477K ﹤0.01%
2,050
-550
THG icon
750
Hanover Insurance
THG
$6.48B
$475K ﹤0.01%
+2,798
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30
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