Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
33.5%
This Fund
S&P 500
1 Year Est. Return
+33.5%
AUM
$59.3B
AUM Growth
+$4.28B
(+7.8%)
Holding
917
Top Buys
| 1 | +$225M | |
| 2 | +$216M | |
| 3 | +$192M | |
| 4 |
Microsoft
MSFT
|
+$170M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$32.9M | |
| 3 | +$29.9M | |
| 4 |
TJX Companies
TJX
|
+$23.6M |
| 5 |
DuPont de Nemours
DD
|
+$16.6M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Financials | 14.04% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Box
BOX
$3.43B
| $478K | ﹤0.01% |
15,983
+1,228
|
|
||
777
DNOW Inc
DNOW
$2.4B
| $476K | ﹤0.01% |
+35,907
|
|
||
778
Artisan Partners
APAM
$2.57B
| $476K | ﹤0.01% |
11,677
+1,252
|
|
||
779
Medpace
MEDP
$12B
| $476K | ﹤0.01% |
847
-147
|
|
||
780
Axcelis
ACLS
$4.77B
| $475K | ﹤0.01% |
5,916
+403
|
|
||
781
Alkermes
ALKS
$6.28B
| $474K | ﹤0.01% |
16,946
-199
|
|
||
782
Dolby
DLB
$5.17B
| $473K | ﹤0.01% |
7,362
+681
|
|
||
|
MZTI
783
The Marzetti Company
MZTI
$3.13B
| $472K | ﹤0.01% |
2,872
+191
|
|
||
|
NAGE
784
Niagen Bioscience
NAGE
$291M
| $472K | ﹤0.01% |
74,227
+24,426
|
|
||
|
INVX
785
Innovex International
INVX
$1.9B
| $472K | ﹤0.01% |
21,565
-6,626
|
|
||
786
Duolingo
DUOL
$5.18B
| $471K | ﹤0.01% |
2,686
+1,094
|
|
||
787
Exponent
EXPO
$2.62B
| $471K | ﹤0.01% |
6,781
-29
|
|
||
788
Climb Global Solutions
CLMB
$358M
| $471K | ﹤0.01% |
+18,324
|
|
||
789
Green Brick Partners
GRBK
$2.69B
| $471K | ﹤0.01% |
7,509
+750
|
|
||
790
Magnolia Oil & Gas
MGY
$5.41B
| $469K | ﹤0.01% |
21,447
+1,981
|
|
||
791
Tootsie Roll Industries
TR
$3.04B
| $466K | ﹤0.01% |
13,116
+897
|
|
||
792
Investors Title Co
ITIC
$443M
| $466K | ﹤0.01% |
1,867
-40
|
|
||
793
Winmark
WINA
$1.28B
| $466K | ﹤0.01% |
1,150
+153
|
|
||
|
HDSN
794
Hudson Technologies
HDSN
$204M
| $464K | ﹤0.01% |
67,703
+20,178
|
|
||
795
CorVel
CRVL
$2.93B
| $462K | ﹤0.01% |
6,832
+1,175
|
|
||
796
LeMaitre Vascular
LMAT
$2.23B
| $462K | ﹤0.01% |
5,693
+479
|
|
||
797
Buckle
BKE
$2.49B
| $461K | ﹤0.01% |
8,637
+440
|
|
||
798
Visteon
VC
$2.99B
| $460K | ﹤0.01% |
+4,838
|
|
||
799
Ameren
AEE
$29.7B
| $460K | ﹤0.01% |
4,605
|
|
||
800
DHT Holdings
DHT
$2.82B
| $459K | ﹤0.01% |
37,593
-2,157
|
|