Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
33.5%
This Fund
S&P 500
1 Year Est. Return
+33.5%
AUM
$59.6B
AUM Growth
+$306M
(+0.52%)
Holding
920
Top Buys
| 1 | +$1.8B | |
| 2 | +$96.9M | |
| 3 | +$86.8M | |
| 4 |
Microsoft
MSFT
|
+$86.3M |
| 5 |
Coca-Cola
KO
|
+$75M |
Top Sells
| 1 | +$90.4M | |
| 2 | +$79.8M | |
| 3 | +$63.3M | |
| 4 |
Procter & Gamble
PG
|
+$61.9M |
| 5 |
TSMC
TSM
|
+$56.8M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 12.55% |
| 4 | Communication Services | 9.75% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Red Violet
RDVT
$791M
| $367K | ﹤0.01% |
10,600
+1,615
|
|
||
802
Evergy
EVRG
$18.8B
| $331K | ﹤0.01% |
4,041
|
|
||
803
Taylor Morrison
TMHC
$6.68B
| $330K | ﹤0.01% |
5,664
-4,310
|
|
||
804
Toll Brothers
TOL
$13B
| $322K | ﹤0.01% |
2,362
-2,003
|
|
||
805
Sprinklr
CXM
$1.39B
| $315K | ﹤0.01% |
52,575
-12,214
|
|
||
806
Laureate Education
LAUR
$4.62B
| $315K | ﹤0.01% |
+9,053
|
|
||
807
MYR Group
MYRG
$6.9B
| $310K | ﹤0.01% |
+1,099
|
|
||
808
Innoviva
INVA
$1.57B
| $310K | ﹤0.01% |
+13,298
|
|
||
809
Tower Semiconductor
TSEM
$30.6B
| $309K | ﹤0.01% |
1,816
|
|
||
810
Piper Sandler
PIPR
$5.18B
| $307K | ﹤0.01% |
+4,008
|
|
||
811
Alliant Energy
LNT
$18.3B
| $305K | ﹤0.01% |
4,250
|
|
||
|
DHIL
812
DELISTED
Diamond Hill
DHIL
| $304K | ﹤0.01% |
+1,764
|
|
||
813
Stoke Therapeutics
STOK
$1.8B
| $302K | ﹤0.01% |
9,272
-6,599
|
|
||
814
ONE Gas
OGS
$4.87B
| $295K | ﹤0.01% |
+3,421
|
|
||
|
BCPC
815
Balchem Corp
BCPC
$5.04B
| $292K | ﹤0.01% |
1,722
-385
|
|
||
816
Trex
TREX
$4.22B
| $285K | ﹤0.01% |
+7,824
|
|
||
817
RLI Corp
RLI
$4.69B
| $282K | ﹤0.01% |
+4,938
|
|
||
818
Align Technology
ALGN
$12B
| $278K | ﹤0.01% |
1,621
-994
|
|
||
819
Axalta
AXTA
$6.48B
| $274K | ﹤0.01% |
9,878
+387
|
|
||
820
Innodata
INOD
$3.78B
| $263K | ﹤0.01% |
+6,810
|
|
||
|
EMA
821
Emera Inc
EMA
$15.7B
| $263K | ﹤0.01% |
5,088
|
|
||
822
Dropbox
DBX
$6.61B
| $260K | ﹤0.01% |
11,448
-9,556
|
|
||
823
ADMA Biologics
ADMA
$1.73B
| $258K | ﹤0.01% |
28,686
+1,685
|
|
||
824
Cricut
CRCT
$863M
| $247K | ﹤0.01% |
65,979
-32,956
|
|
||
|
NVMI
825
Nova
NVMI
$16.3B
| $223K | ﹤0.01% |
+519
|
|