Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1 +$225M
2 +$216M
3 +$192M
4
MSFT icon
Microsoft
MSFT
+$170M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

1 +$96.3M
2 +$32.9M
3 +$29.9M
4
TJX icon
TJX Companies
TJX
+$23.6M
5
DD icon
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
EPAC icon
826
Enerpac Tool Group
EPAC
$1.75B
$329K ﹤0.01%
+8,592
BCPC
827
Balchem Corp
BCPC
$5.16B
$323K ﹤0.01%
+2,107
ESE icon
828
ESCO Technologies
ESE
$7.54B
$319K ﹤0.01%
+1,635
AMRX icon
829
Amneal Pharmaceuticals
AMRX
$3.8B
$316K ﹤0.01%
+25,078
PNRG icon
830
PrimeEnergy Resources
PNRG
$422M
$315K ﹤0.01%
+1,845
STRT icon
831
STRATTEC Security
STRT
$282M
$313K ﹤0.01%
+4,117
AXTA icon
832
Axalta
AXTA
$5.82B
$307K ﹤0.01%
+9,491
ALSN icon
833
Allison Transmission
ALSN
$9.8B
$298K ﹤0.01%
3,045
-24
EVRG icon
834
Evergy
EVRG
$18.7B
$293K ﹤0.01%
4,041
SOLS
835
Solstice Advanced Materials
SOLS
$13.5B
$291K ﹤0.01%
+5,997
LNT icon
836
Alliant Energy
LNT
$18.4B
$276K ﹤0.01%
4,250
BEN icon
837
Franklin Resources
BEN
$16.5B
$265K ﹤0.01%
11,091
ESLT icon
838
Elbit Systems
ESLT
$35.2B
$256K ﹤0.01%
445
EMA
839
Emera Inc
EMA
$15.9B
$251K ﹤0.01%
5,088
TSEM icon
840
Tower Semiconductor
TSEM
$31B
$213K ﹤0.01%
+1,816
CORT icon
841
Corcept Therapeutics
CORT
$6.06B
$210K ﹤0.01%
6,045
-381
KINS icon
842
Kingstone Companies
KINS
$216M
$188K ﹤0.01%
+11,158
EGAN icon
843
eGain
EGAN
$166M
$171K ﹤0.01%
+16,621
ITUB icon
844
Itaú Unibanco
ITUB
$85.9B
$133K ﹤0.01%
18,547
UMC icon
845
United Microelectronic
UMC
$43.5B
$109K ﹤0.01%
13,807
ICL icon
846
ICL Group
ICL
$8.25B
$63K ﹤0.01%
10,970
BBD icon
847
Banco Bradesco
BBD
$36.4B
$46.8K ﹤0.01%
14,068
UNM icon
848
Unum
UNM
$13B
-7,222
PSIX
849
Power Solutions International
PSIX
$886M
-5,183
IBTA icon
850
Ibotta
IBTA
$724M
-18,308