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 | |
|---|---|---|---|---|---|---|
801
Louisiana-Pacific
LPX
$5.28B
| $447K | ﹤0.01% |
5,198
-1,325
|
|
||
802
Teekay
TK
$855M
| $446K | ﹤0.01% |
54,038
-38,694
|
|
||
803
Rigel Pharmaceuticals
RIGL
$724M
| $446K | ﹤0.01% |
23,789
+3,285
|
|
||
804
MiMedx Group
MDXG
$1.11B
| $445K | ﹤0.01% |
72,812
-4,348
|
|
||
|
CSW
805
CSW Industrials
CSW
$4.11B
| $445K | ﹤0.01% |
1,550
-507
|
|
||
806
Tecnoglass
TGLS
$2.09B
| $444K | ﹤0.01% |
5,738
-3,138
|
|
||
807
CorVel
CRVL
$3.77B
| $443K | ﹤0.01% |
4,310
-1,403
|
|
||
808
Hamilton Lane
HLNE
$5.77B
| $442K | ﹤0.01% |
3,109
-1,018
|
|
||
809
Inspire Medical Systems
INSP
$2.52B
| $441K | ﹤0.01% |
3,396
-35
|
|
||
810
Skyworks Solutions
SWKS
$10.1B
| $440K | ﹤0.01% |
5,909
-37
|
|
||
811
Scorpio Tankers
STNG
$3.2B
| $440K | ﹤0.01% |
11,245
-4,053
|
|
||
812
ADMA Biologics
ADMA
$3.74B
| $439K | ﹤0.01% |
24,121
-11,385
|
|
||
813
WD-40
WDFC
$2.68B
| $439K | ﹤0.01% |
1,923
-661
|
|
||
814
Nextracker
NXT
$13.1B
| $439K | ﹤0.01% |
8,067
-5,731
|
|
||
815
Yelp
YELP
$1.79B
| $439K | ﹤0.01% |
12,797
-4,332
|
|
||
816
DHT Holdings
DHT
$2.19B
| $434K | ﹤0.01% |
40,116
-17,652
|
|
||
817
Teekay Tankers
TNK
$2.14B
| $433K | ﹤0.01% |
10,368
-5,405
|
|
||
818
Harmony Biosciences
HRMY
$1.97B
| $432K | ﹤0.01% |
13,659
-4,221
|
|
||
819
Upwork
UPWK
$2.23B
| $425K | ﹤0.01% |
31,638
-11,276
|
|
||
820
Catalyst Pharmaceutical
CPRX
$2.83B
| $425K | ﹤0.01% |
19,568
-7,868
|
|
||
821
Ameren
AEE
$28.3B
| $424K | ﹤0.01% |
4,418
|
|
||
822
Champion Homes
SKY
$4.44B
| $423K | ﹤0.01% |
6,750
+469
|
|
||
823
PPL Corp
PPL
$27B
| $422K | ﹤0.01% |
12,461
|
|
||
824
Winmark
WINA
$1.47B
| $413K | ﹤0.01% |
1,093
-798
|
|
||
825
Affiliated Managers Group
AMG
$7.29B
| $410K | ﹤0.01% |
+2,085
|
|