Aviva Portfolio holdings
AUM
$55B
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$48.4B
AUM Growth
+$6.98B
(+17%)
Holding
907
Top Buys
| 1 | +$179M | |
| 2 | +$149M | |
| 3 | +$145M | |
| 4 |
Amazon
AMZN
|
+$124M |
| 5 |
Meta Platforms (Facebook)
META
|
+$122M |
Top Sells
| 1 | +$91.7M | |
| 2 | +$63.5M | |
| 3 | +$54.1M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$49.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Perdoceo Education
PRDO
$2.01B
| $475K | ﹤0.01% |
14,522
-9,449
|
|
||
752
Maplebear
CART
$10.6B
| $474K | ﹤0.01% |
10,473
-4,004
|
|
||
753
NerdWallet
NRDS
$1.04B
| $474K | ﹤0.01% |
43,172
-1,251
|
|
||
754
Photronics
PLAB
$1.27B
| $473K | ﹤0.01% |
25,125
-3,519
|
|
||
755
Climb Global Solutions
CLMB
$510M
| $473K | ﹤0.01% |
+4,423
|
|
||
756
Gentex
GNTX
$5.1B
| $473K | ﹤0.01% |
21,501
-3,050
|
|
||
757
Gambling.com
GAMB
$187M
| $473K | ﹤0.01% |
39,754
-6,309
|
|
||
758
Kforce
KFRC
$549M
| $471K | ﹤0.01% |
11,449
-862
|
|
||
759
Franklin Covey
FC
$189M
| $471K | ﹤0.01% |
20,623
+775
|
|
||
760
A.O. Smith
AOS
$9.2B
| $470K | ﹤0.01% |
7,173
-1,925
|
|
||
761
EverQuote
EVER
$907M
| $470K | ﹤0.01% |
19,421
-6,083
|
|
||
762
Jakks Pacific
JAKK
$191M
| $469K | ﹤0.01% |
+22,576
|
|
||
763
LeMaitre Vascular
LMAT
$2.03B
| $469K | ﹤0.01% |
5,646
-1,229
|
|
||
764
Lattice Semiconductor
LSCC
$8.83B
| $469K | ﹤0.01% |
9,569
-90
|
|
||
765
Badger Meter
BMI
$5.24B
| $469K | ﹤0.01% |
1,913
-1,105
|
|
||
766
Liquidity Services
LQDT
$726M
| $469K | ﹤0.01% |
19,861
+599
|
|
||
767
Royal Gold
RGLD
$16B
| $468K | ﹤0.01% |
2,633
-1,363
|
|
||
768
PC Connection
CNXN
$1.48B
| $468K | ﹤0.01% |
7,118
-2,500
|
|
||
769
Gibraltar Industries
ROCK
$1.74B
| $468K | ﹤0.01% |
7,931
-1,527
|
|
||
770
Interparfums
IPAR
$2.81B
| $467K | ﹤0.01% |
3,559
-1,221
|
|
||
771
PTC Therapeutics
PTCT
$6.02B
| $467K | ﹤0.01% |
+9,557
|
|
||
772
Cactus
WHD
$2.85B
| $466K | ﹤0.01% |
10,665
-1,676
|
|
||
773
Landstar System
LSTR
$4.4B
| $466K | ﹤0.01% |
3,354
-585
|
|
||
774
Dolby
DLB
$6.31B
| $466K | ﹤0.01% |
6,278
-1,226
|
|
||
775
Chord Energy
CHRD
$5.16B
| $464K | ﹤0.01% |
4,794
+2,975
|
|