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 | |
|---|---|---|---|---|---|---|
776
LegalZoom.com
LZ
$1.77B
| $464K | ﹤0.01% |
52,089
-14,943
|
|
||
777
Stride
LRN
$2.85B
| $463K | ﹤0.01% |
3,188
-25
|
|
||
778
Magnolia Oil & Gas
MGY
$4.19B
| $462K | ﹤0.01% |
20,550
-4,723
|
|
||
779
Investors Title Co
ITIC
$528M
| $462K | ﹤0.01% |
2,186
+1,298
|
|
||
780
Cavco Industries
CVCO
$4.29B
| $461K | ﹤0.01% |
1,062
-124
|
|
||
781
Box
BOX
$4.63B
| $461K | ﹤0.01% |
13,488
+442
|
|
||
782
Matsons
MATX
$3.32B
| $460K | ﹤0.01% |
4,133
-418
|
|
||
783
Steven Madden
SHOO
$2.77B
| $460K | ﹤0.01% |
19,187
-881
|
|
||
784
DTE Energy
DTE
$28.6B
| $459K | ﹤0.01% |
3,463
|
|
||
785
XPEL
XPEL
$1.13B
| $458K | ﹤0.01% |
12,769
-5,160
|
|
||
786
Grand Canyon Education
LOPE
$4.73B
| $458K | ﹤0.01% |
2,423
-1,125
|
|
||
787
Acadia Pharmaceuticals
ACAD
$4B
| $456K | ﹤0.01% |
21,130
-13,117
|
|
||
788
Clearwater Analytics
CWAN
$5.58B
| $455K | ﹤0.01% |
20,754
-888
|
|
||
789
Texas Roadhouse
TXRH
$11.1B
| $455K | ﹤0.01% |
2,428
+98
|
|
||
790
Commault Systems
CVLT
$5.58B
| $455K | ﹤0.01% |
2,609
-1,180
|
|
||
791
United States Lime & Minerals
USLM
$3.4B
| $454K | ﹤0.01% |
4,553
-2,138
|
|
||
792
Kontoor Brands
KTB
$4.11B
| $454K | ﹤0.01% |
6,879
-2,091
|
|
||
793
Trex
TREX
$3.47B
| $453K | ﹤0.01% |
8,338
|
|
||
794
Ennis
EBF
$435M
| $453K | ﹤0.01% |
24,995
-4,540
|
|
||
795
Exponent
EXPO
$3.49B
| $453K | ﹤0.01% |
6,067
-1,321
|
|
||
796
SPS Commerce
SPSC
$3.1B
| $453K | ﹤0.01% |
3,329
-1,286
|
|
||
797
Ardmore Shipping
ASC
$522M
| $449K | ﹤0.01% |
46,719
-14,847
|
|
||
798
EXL Service
EXLS
$6.33B
| $448K | ﹤0.01% |
10,235
-2,866
|
|
||
799
Icon
ICLR
$12.5B
| $448K | ﹤0.01% |
3,078
|
|
||
800
Equity Lifestyle Properties
ELS
$12B
| $447K | ﹤0.01% |
7,249
|
|