Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.6B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$96.9M
3
+$86.8M
4
MSFT icon
Microsoft
MSFT
+$86.3M
5
KO icon
Coca-Cola
KO
+$75M

Top Sells

1
+$90.4M
2
+$79.8M
3
+$63.3M
4
PG icon
Procter & Gamble
PG
+$61.9M
5
TSM icon
TSMC
TSM
+$56.8M

Sector Composition

1 Technology 30.72%
2 Financials 12.76%
3 Healthcare 12.55%
4 Communication Services 9.75%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
776
Hamilton Lane
HLNE
$3.75B
$407K ﹤0.01%
4,094
+246
NAGE
777
Niagen Bioscience
NAGE
$280M
$406K ﹤0.01%
92,121
+17,894
VICR icon
778
Vicor
VICR
$14.7B
$406K ﹤0.01%
2,523
-2,801
IDR icon
779
Idaho Strategic Resources
IDR
$603M
$406K ﹤0.01%
12,638
-173
IAG icon
780
IAMGOLD
IAG
$10B
$406K ﹤0.01%
+21,643
BKTI icon
781
BK Technologies
BKTI
$312M
$406K ﹤0.01%
5,435
-1,852
RMBS icon
782
Rambus
RMBS
$17.2B
$405K ﹤0.01%
4,708
-538
CVCO icon
783
Cavco Industries
CVCO
$4.19B
$404K ﹤0.01%
834
-12
APPF icon
784
AppFolio
APPF
$6.23B
$401K ﹤0.01%
2,538
+425
MZTI
785
The Marzetti Company
MZTI
$2.99B
$400K ﹤0.01%
2,893
+21
CDE icon
786
Coeur Mining
CDE
$19.6B
$399K ﹤0.01%
21,276
-9,232
QLYS icon
787
Qualys
QLYS
$3.98B
$397K ﹤0.01%
4,520
+1,114
OLED icon
788
Universal Display
OLED
$4.4B
$395K ﹤0.01%
4,312
+114
YETI icon
789
Yeti Holdings
YETI
$3.54B
$392K ﹤0.01%
10,721
-1,272
EGAN icon
790
eGain
EGAN
$209M
$391K ﹤0.01%
49,590
+32,969
SKY icon
791
Champion Homes
SKY
$4B
$390K ﹤0.01%
5,246
-667
ERII icon
792
Energy Recovery
ERII
$422M
$390K ﹤0.01%
38,719
+4,745
WDFC icon
793
WD-40
WDFC
$2.66B
$390K ﹤0.01%
1,910
-540
SF
794
Stifel
SF
$10.7B
$389K ﹤0.01%
5,256
-1,806
EQX icon
795
Equinox Gold
EQX
$9.52B
$388K ﹤0.01%
+26,932
INSP icon
796
Inspire Medical Systems
INSP
$1.18B
$385K ﹤0.01%
+7,460
KROS icon
797
Keros Therapeutics
KROS
$216M
$379K ﹤0.01%
+34,307
MDXG icon
798
MiMedx Group
MDXG
$530M
$377K ﹤0.01%
95,491
+24,257
AG icon
799
First Majestic Silver
AG
$10.3B
$375K ﹤0.01%
+17,545
ESLT icon
800
Elbit Systems
ESLT
$39.7B
$371K ﹤0.01%
445
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