Aviva Portfolio holdings
AUM
$55B
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$55B
AUM Growth
+$6.6B
(+14%)
Holding
930
Top Buys
| 1 | +$273M | |
| 2 | +$195M | |
| 3 | +$169M | |
| 4 |
JPMorgan Chase
JPM
|
+$142M |
| 5 |
Amazon
AMZN
|
+$98.4M |
Top Sells
| 1 | +$75.4M | |
| 2 | +$71.9M | |
| 3 | +$66.8M | |
| 4 |
HES
Hess
HES
|
+$59.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Lantheus
LNTH
$3.88B
| $454K | ﹤0.01% |
8,859
+2,844
|
|
||
802
SPS Commerce
SPSC
$3.1B
| $453K | ﹤0.01% |
4,352
+1,023
|
|
||
803
Artisan Partners
APAM
$2.93B
| $452K | ﹤0.01% |
10,425
-835
|
|
||
804
XPEL
XPEL
$1.33B
| $452K | ﹤0.01% |
13,655
+886
|
|
||
805
EPAM Systems
EPAM
$10.7B
| $450K | ﹤0.01% |
2,987
-1,796
|
|
||
806
Hackett Group
HCKT
$510M
| $450K | ﹤0.01% |
23,672
+4,567
|
|
||
807
WD-40
WDFC
$2.65B
| $449K | ﹤0.01% |
2,272
+349
|
|
||
808
Yeti Holdings
YETI
$3.29B
| $449K | ﹤0.01% |
13,527
-1,775
|
|
||
809
CorMedix
CRMD
$771M
| $442K | ﹤0.01% |
+38,030
|
|
||
810
Dave Inc
DAVE
$2.74B
| $441K | ﹤0.01% |
2,211
-177
|
|
||
811
Clear Secure
YOU
$3.41B
| $438K | ﹤0.01% |
13,125
-5,633
|
|
||
812
CorVel
CRVL
$3.69B
| $438K | ﹤0.01% |
5,657
+1,347
|
|
||
813
Interparfums
IPAR
$2.59B
| $437K | ﹤0.01% |
4,445
+886
|
|
||
814
Hamilton Lane
HLNE
$5.33B
| $435K | ﹤0.01% |
3,225
+116
|
|
||
815
ADMA Biologics
ADMA
$4.58B
| $434K | ﹤0.01% |
29,613
+5,492
|
|
||
816
Acadia Pharmaceuticals
ACAD
$4.3B
| $432K | ﹤0.01% |
20,253
-877
|
|
||
817
Trex
TREX
$3.74B
| $431K | ﹤0.01% |
8,338
|
|
||
818
Aurinia Pharmaceuticals
AUPH
$2.1B
| $427K | ﹤0.01% |
+38,676
|
|
||
819
FirstEnergy
FE
$26.4B
| $426K | ﹤0.01% |
9,294
|
|
||
820
CenterPoint Energy
CNP
$25B
| $417K | ﹤0.01% |
10,746
|
|
||
821
Harmony Biosciences
HRMY
$2.07B
| $413K | ﹤0.01% |
14,992
+1,333
|
|
||
822
Amdocs
DOX
$8.17B
| $403K | ﹤0.01% |
4,912
-727
|
|
||
823
Maplebear
CART
$10.9B
| $399K | ﹤0.01% |
10,855
+382
|
|
||
824
MGM Resorts International
MGM
$9.67B
| $398K | ﹤0.01% |
11,493
+2,267
|
|
||
825
IDT Corp
IDT
$1.23B
| $397K | ﹤0.01% |
7,596
+29
|
|