Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.4B
AUM Growth
+$6.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
907
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$149M
3 +$145M
4
AMZN icon
Amazon
AMZN
+$124M
5
META icon
Meta Platforms (Facebook)
META
+$122M

Top Sells

1 +$91.7M
2 +$63.5M
3 +$54.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$49.4M
5
AJG icon
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
CHE icon
826
Chemed
CHE
$6.29B
$408K ﹤0.01%
838
-213
ALLY icon
827
Ally Financial
ALLY
$12.1B
$408K ﹤0.01%
10,468
-178,534
DCI icon
828
Donaldson
DCI
$10B
$404K ﹤0.01%
5,828
-3,070
HST icon
829
Host Hotels & Resorts
HST
$12.1B
$402K ﹤0.01%
26,174
-458,457
VTRS icon
830
Viatris
VTRS
$12.6B
$397K ﹤0.01%
44,496
HIMS icon
831
Hims & Hers Health
HIMS
$8.21B
$397K ﹤0.01%
7,963
-7,424
PB icon
832
Prosperity Bancshares
PB
$6.35B
$396K ﹤0.01%
+5,636
CNP icon
833
CenterPoint Energy
CNP
$25.8B
$395K ﹤0.01%
10,746
SWK icon
834
Stanley Black & Decker
SWK
$10.4B
$389K ﹤0.01%
5,749
KMX icon
835
CarMax
KMX
$5.11B
$389K ﹤0.01%
5,791
-101,571
DUOL icon
836
Duolingo
DUOL
$8.62B
$384K ﹤0.01%
936
-427
AXTA icon
837
Axalta
AXTA
$6.33B
$375K ﹤0.01%
+12,647
FE icon
838
FirstEnergy
FE
$26.4B
$374K ﹤0.01%
9,294
IBTA icon
839
Ibotta
IBTA
$709M
$371K ﹤0.01%
10,125
+33
IPG icon
840
Interpublic Group of Companies
IPG
$9.18B
$346K ﹤0.01%
14,124
-1,041,717
MRNA icon
841
Moderna
MRNA
$9.75B
$342K ﹤0.01%
12,398
-213,362
ANF icon
842
Abercrombie & Fitch
ANF
$3.37B
$338K ﹤0.01%
4,082
-3,114
SIGA icon
843
SIGA Technologies
SIGA
$435M
$333K ﹤0.01%
51,144
-54,717
EMN icon
844
Eastman Chemical
EMN
$7.15B
$322K ﹤0.01%
4,315
MGM icon
845
MGM Resorts International
MGM
$8.98B
$317K ﹤0.01%
9,226
-148,102
TECH icon
846
Bio-Techne
TECH
$9.47B
$295K ﹤0.01%
5,739
-103,367
BEN icon
847
Franklin Resources
BEN
$11.6B
$284K ﹤0.01%
11,910
+901
PNRG icon
848
PrimeEnergy Resources
PNRG
$234M
$281K ﹤0.01%
+1,917
EVRG icon
849
Evergy
EVRG
$17.6B
$279K ﹤0.01%
4,041
+507
ADT icon
850
ADT
ADT
$6.87B
$267K ﹤0.01%
+31,520