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
$59.3B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$216M
3
+$192M
4
MSFT icon
Microsoft
MSFT
+$170M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

1
+$96.3M
2
+$32.9M
3
+$29.9M
4
TJX icon
TJX Companies
TJX
+$23.6M
5
DD icon
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
OLED icon
751
Universal Display
OLED
$4.69B
$490K ﹤0.01%
4,198
+813
CPRX icon
752
Catalyst Pharmaceutical
CPRX
$3.21B
$490K ﹤0.01%
20,996
-3,129
PTGX icon
753
Protagonist Therapeutics
PTGX
$6.76B
$490K ﹤0.01%
5,609
-2,183
CRCT icon
754
Cricut
CRCT
$953M
$490K ﹤0.01%
98,935
+22,075
CTLP icon
755
Cantaloupe
CTLP
$798M
$487K ﹤0.01%
+45,833
PJT icon
756
PJT Partners
PJT
$3.86B
$487K ﹤0.01%
2,910
+266
NXT icon
757
Nextpower Inc
NXT
$16.5B
$485K ﹤0.01%
5,571
-1,349
HLI icon
758
Houlihan Lokey
HLI
$11.3B
$485K ﹤0.01%
2,783
+411
CHE icon
759
Chemed
CHE
$5.16B
$483K ﹤0.01%
1,130
+76
FSS icon
760
Federal Signal
FSS
$6.96B
$483K ﹤0.01%
4,449
+612
BMI icon
761
Badger Meter
BMI
$3.37B
$483K ﹤0.01%
2,768
+90
FTI icon
762
TechnipFMC
FTI
$28.2B
$482K ﹤0.01%
+10,827
WDFC icon
763
WD-40
WDFC
$2.87B
$482K ﹤0.01%
2,450
+178
MDXG icon
764
MiMedx Group
MDXG
$508M
$482K ﹤0.01%
71,234
+3,211
RMBS icon
765
Rambus
RMBS
$13.7B
$482K ﹤0.01%
5,246
-540
SIGA icon
766
SIGA Technologies
SIGA
$341M
$482K ﹤0.01%
78,893
+23,270
USLM icon
767
United States Lime & Minerals
USLM
$4B
$482K ﹤0.01%
4,025
+188
YOU icon
768
Clear Secure
YOU
$5.27B
$482K ﹤0.01%
13,731
+606
PLUS icon
769
ePlus
PLUS
$2.25B
$481K ﹤0.01%
5,490
-1,150
MANH icon
770
Manhattan Associates
MANH
$7.86B
$481K ﹤0.01%
2,777
+542
RIGL icon
771
Rigel Pharmaceuticals
RIGL
$599M
$480K ﹤0.01%
11,201
-2,487
IESC icon
772
IES Holdings
IESC
$10.7B
$480K ﹤0.01%
1,233
-54
NATH icon
773
Nathan's Famous
NATH
$417M
$479K ﹤0.01%
5,119
+643
CNXN icon
774
PC Connection
CNXN
$1.62B
$479K ﹤0.01%
8,291
+707
STRL icon
775
Sterling Infrastructure
STRL
$14.2B
$478K ﹤0.01%
1,562
+15
29 30
31
32 33