Aviva Portfolio holdings
AUM
$55B
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$55B
AUM Growth
+$6.6B
(+14%)
Holding
930
Top Buys
| 1 | +$273M | |
| 2 | +$195M | |
| 3 | +$169M | |
| 4 |
JPMorgan Chase
JPM
|
+$142M |
| 5 |
Amazon
AMZN
|
+$98.4M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$71.9M | |
| 3 | +$66.8M | |
| 4 |
HES
Hess
HES
|
+$59.9M |
| 5 |
Motorola Solutions
MSI
|
+$54.4M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Financials | 13.96% |
| 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 | |
|---|---|---|---|---|---|---|
751
Yelp
YELP
$1.85B
| $477K | ﹤0.01% |
15,276
+2,479
|
|
||
752
AppFolio
APPF
$8.49B
| $476K | ﹤0.01% |
1,728
-425
|
|
||
753
Box
BOX
$4.66B
| $476K | ﹤0.01% |
14,755
+1,267
|
|
||
754
Catalyst Pharmaceutical
CPRX
$2.84B
| $475K | ﹤0.01% |
24,125
+4,557
|
|
||
755
DHT Holdings
DHT
$2.08B
| $475K | ﹤0.01% |
39,750
-366
|
|
||
756
MiMedx Group
MDXG
$1.03B
| $475K | ﹤0.01% |
68,023
-4,789
|
|
||
757
Applied Industrial Technologies
AIT
$9.84B
| $474K | ﹤0.01% |
1,817
-233
|
|
||
758
Gambling.com
GAMB
$193M
| $474K | ﹤0.01% |
57,983
+18,229
|
|
||
759
Blue Bird Corp
BLBD
$1.62B
| $474K | ﹤0.01% |
8,237
-3,378
|
|
||
760
Teekay Tankers
TNK
$1.97B
| $474K | ﹤0.01% |
9,372
-996
|
|
||
761
Exponent
EXPO
$3.68B
| $473K | ﹤0.01% |
6,810
+743
|
|
||
762
Qualys
QLYS
$5.35B
| $473K | ﹤0.01% |
3,573
-749
|
|
||
763
New York Times
NYT
$10.4B
| $473K | ﹤0.01% |
8,233
-318
|
|
||
764
Oil-Dri
ODC
$815M
| $472K | ﹤0.01% |
+7,736
|
|
||
765
Hudson Technologies
HDSN
$333M
| $472K | ﹤0.01% |
47,525
-14,374
|
|
||
766
Chemed
CHE
$6.08B
| $472K | ﹤0.01% |
1,054
+216
|
|
||
767
ePlus
PLUS
$2.32B
| $472K | ﹤0.01% |
6,640
-116
|
|
||
768
Daily Journal
DJCO
$689M
| $471K | ﹤0.01% |
+1,013
|
|
||
769
PC Connection
CNXN
$1.49B
| $470K | ﹤0.01% |
7,584
+466
|
|
||
770
PJT Partners
PJT
$4.1B
| $470K | ﹤0.01% |
2,644
-449
|
|
||
771
Moelis & Co
MC
$4.83B
| $469K | ﹤0.01% |
6,582
-1,515
|
|
||
772
Photronics
PLAB
$1.43B
| $469K | ﹤0.01% |
20,432
-4,693
|
|
||
773
LegalZoom.com
LZ
$1.68B
| $468K | ﹤0.01% |
45,102
-6,987
|
|
||
774
Kinsale Capital Group
KNSL
$8.71B
| $467K | ﹤0.01% |
1,098
+92
|
|
||
775
Louisiana-Pacific
LPX
$5.76B
| $467K | ﹤0.01% |
5,253
+55
|
|