Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$195M
3 +$169M
4
JPM icon
JPMorgan Chase
JPM
+$142M
5
AMZN icon
Amazon
AMZN
+$98.4M

Top Sells

1 +$75.4M
2 +$71.9M
3 +$66.8M
4
HES
Hess
HES
+$59.9M
5
MSI icon
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
TK icon
776
Teekay
TK
$827M
$466K ﹤0.01%
57,001
+2,963
EVER icon
777
EverQuote
EVER
$979M
$466K ﹤0.01%
20,380
+959
PWP icon
778
Perella Weinberg Partners
PWP
$1.22B
$466K ﹤0.01%
+21,835
KFRC icon
779
Kforce
KFRC
$545M
$465K ﹤0.01%
15,518
+4,069
MGY icon
780
Magnolia Oil & Gas
MGY
$4.32B
$465K ﹤0.01%
19,466
-1,084
NAGE
781
Niagen Bioscience
NAGE
$516M
$465K ﹤0.01%
49,801
+10,710
VICR icon
782
Vicor
VICR
$4.15B
$464K ﹤0.01%
+9,330
NMIH icon
783
NMI Holdings
NMIH
$2.94B
$464K ﹤0.01%
12,095
+141
BBW icon
784
Build-A-Bear
BBW
$742M
$464K ﹤0.01%
7,110
-2,931
MZTI
785
The Marzetti Company
MZTI
$4.54B
$463K ﹤0.01%
2,681
-114
PPL icon
786
PPL Corp
PPL
$25.8B
$463K ﹤0.01%
12,461
ALAB icon
787
Astera Labs
ALAB
$25.5B
$462K ﹤0.01%
+2,362
PGNY icon
788
Progyny
PGNY
$2.14B
$460K ﹤0.01%
21,369
-335
WHD icon
789
Cactus
WHD
$3.15B
$460K ﹤0.01%
11,647
+982
CXM icon
790
Sprinklr
CXM
$1.86B
$459K ﹤0.01%
59,396
+2,681
MANH icon
791
Manhattan Associates
MANH
$10.8B
$458K ﹤0.01%
2,235
-252
LSTR icon
792
Landstar System
LSTR
$4.78B
$458K ﹤0.01%
3,733
+379
AZZ icon
793
AZZ Inc
AZZ
$3.19B
$457K ﹤0.01%
+4,190
RSI icon
794
Rush Street Interactive
RSI
$1.84B
$457K ﹤0.01%
+22,322
FSS icon
795
Federal Signal
FSS
$6.77B
$457K ﹤0.01%
3,837
-950
LMAT icon
796
LeMaitre Vascular
LMAT
$1.92B
$456K ﹤0.01%
5,214
-432
LRN icon
797
Stride
LRN
$2.71B
$455K ﹤0.01%
3,058
-130
TGLS icon
798
Tecnoglass
TGLS
$2.37B
$455K ﹤0.01%
6,806
+1,068
CSW
799
CSW Industrials
CSW
$4.96B
$455K ﹤0.01%
1,874
+324
MKTX icon
800
MarketAxess Holdings
MKTX
$5.99B
$455K ﹤0.01%
2,610
+452