Aviva Portfolio holdings
AUM
$59.3B
1-Year Est. Return
27.52%
This Fund
S&P 500
1 Year Est. Return
+27.52%
AUM
$55B
AUM Growth
+$6.6B
(+14%)
Holding
930
Top Buys
| 1 | +$255M | |
| 2 | +$173M | |
| 3 | +$166M | |
| 4 |
JPMorgan Chase
JPM
|
+$134M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 | +$74.8M | |
| 2 | +$70.7M | |
| 3 | +$69.2M | |
| 4 |
HES
Hess
HES
|
+$59.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
OneSpan
OSPN
$381M
| $497K | ﹤0.01% |
31,289
+1,649
|
|
||
727
Winmark
WINA
$1.51B
| $496K | ﹤0.01% |
997
-96
|
|
||
728
Patria Investments
PAX
$1.92B
| $496K | ﹤0.01% |
33,983
-1,823
|
|
||
729
Nathan's Famous
NATH
$413M
| $496K | ﹤0.01% |
+4,476
|
|
||
730
Champion Homes
SKY
$4B
| $493K | ﹤0.01% |
6,449
-301
|
|
||
731
Fabrinet
FN
$17.6B
| $491K | ﹤0.01% |
1,346
-591
|
|
||
732
DTE Energy
DTE
$30.4B
| $490K | ﹤0.01% |
3,463
|
|
||
733
NerdWallet
NRDS
$675M
| $488K | ﹤0.01% |
45,399
+2,227
|
|
||
734
Liquidity Services
LQDT
$924M
| $488K | ﹤0.01% |
17,780
-2,081
|
|
||
735
Houlihan Lokey
HLI
$9.84B
| $487K | ﹤0.01% |
2,372
-312
|
|
||
736
Evercore
EVR
$11.3B
| $487K | ﹤0.01% |
1,443
-515
|
|
||
737
Universal Display
OLED
$4.2B
| $486K | ﹤0.01% |
3,385
+285
|
|
||
738
EXL Service
EXLS
$4.78B
| $486K | ﹤0.01% |
11,029
+794
|
|
||
739
Gibraltar Industries
ROCK
$1.17B
| $485K | ﹤0.01% |
7,729
-202
|
|
||
740
Dolby
DLB
$5.57B
| $484K | ﹤0.01% |
6,681
+403
|
|
||
741
Cricut
CRCT
$803M
| $483K | ﹤0.01% |
+76,860
|
|
||
742
Buckle
BKE
$2.52B
| $481K | ﹤0.01% |
8,197
-2,755
|
|
||
743
Ameren
AEE
$30.3B
| $481K | ﹤0.01% |
4,605
+187
|
|
||
744
Gentex
GNTX
$4.61B
| $480K | ﹤0.01% |
16,973
-4,528
|
|
||
745
Ennis
EBF
$550M
| $480K | ﹤0.01% |
26,250
+1,255
|
|
||
|
SPNS
746
DELISTED
Sapiens International
SPNS
| $480K | ﹤0.01% |
11,158
-5,382
|
|
||
747
Badger Meter
BMI
$4.32B
| $478K | ﹤0.01% |
2,678
+765
|
|
||
748
Essent Group
ESNT
$5.47B
| $478K | ﹤0.01% |
7,519
-488
|
|
||
749
Crane Co
CR
$9.29B
| $477K | ﹤0.01% |
2,593
-71
|
|
||
750
NVE Corp
NVEC
$314M
| $477K | ﹤0.01% |
+7,303
|
|