Aviva Portfolio holdings
AUM
$59.3B
1-Year Est. Return
27.52%
This Fund
S&P 500
1 Year Est. Return
+27.52%
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 | |
|---|---|---|---|---|---|---|
801
Argan
AGX
$8.34B
| $458K | ﹤0.01% |
1,463
-563
|
|
||
802
Energy Recovery
ERII
$559M
| $458K | ﹤0.01% |
33,974
+1,599
|
|
||
803
Doximity
DOCS
$4.56B
| $454K | ﹤0.01% |
10,248
+3,431
|
|
||
804
Qualys
QLYS
$2.97B
| $453K | ﹤0.01% |
3,406
-167
|
|
||
805
Teekay
TK
$1.13B
| $452K | ﹤0.01% |
50,050
-6,951
|
|
||
806
NerdWallet
NRDS
$720M
| $452K | ﹤0.01% |
33,340
-12,059
|
|
||
807
Teekay Tankers
TNK
$2.61B
| $452K | ﹤0.01% |
8,455
-917
|
|
||
808
Cal-Maine
CALM
$3.63B
| $451K | ﹤0.01% |
5,668
-1,365
|
|
||
809
Blue Bird Corp
BLBD
$2.12B
| $447K | ﹤0.01% |
9,516
+1,279
|
|
||
810
DTE Energy
DTE
$30.6B
| $447K | ﹤0.01% |
3,463
|
|
||
811
Prosperity Bancshares
PB
$7.11B
| $446K | ﹤0.01% |
+6,460
|
|
||
812
NVE Corp
NVEC
$398M
| $446K | ﹤0.01% |
7,519
+216
|
|
||
813
Valley National Bancorp
VLY
$7.49B
| $445K | ﹤0.01% |
38,082
-12,863
|
|
||
814
MGM Resorts International
MGM
$9.87B
| $444K | ﹤0.01% |
12,173
+680
|
|
||
815
Oil-Dri
ODC
$1.06B
| $441K | ﹤0.01% |
9,012
+1,276
|
|
||
816
PPL Corp
PPL
$29.3B
| $436K | ﹤0.01% |
12,461
|
|
||
817
FirstEnergy
FE
$29B
| $416K | ﹤0.01% |
9,294
|
|
||
818
CenterPoint Energy
CNP
$28.1B
| $412K | ﹤0.01% |
10,746
|
|
||
819
Align Technology
ALGN
$13.6B
| $408K | ﹤0.01% |
2,615
-55,164
|
|
||
820
Factset
FDS
$8.48B
| $408K | ﹤0.01% |
1,407
-28,389
|
|
||
|
JBS
821
JBS N.V.
JBS
$19B
| $403K | ﹤0.01% |
27,974
+16,086
|
|
||
822
F&G Annuities & Life
FG
$3.68B
| $387K | ﹤0.01% |
+12,560
|
|
||
823
Kforce
KFRC
$557M
| $344K | ﹤0.01% |
11,133
-4,385
|
|
||
824
Molina Healthcare
MOH
$7.76B
| $336K | ﹤0.01% |
1,935
-40,556
|
|
||
825
PTC Therapeutics
PTCT
$6B
| $330K | ﹤0.01% |
4,347
-4,285
|
|