Aviva

Aviva Portfolio holdings

AUM $59.3B
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
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
BBW icon
851
Build-A-Bear
BBW
$506M
– –
-7,110
BLD icon
852
TopBuild
BLD
$11.5B
– –
-1,318
BMRN icon
853
BioMarin Pharmaceuticals
BMRN
$10.5B
– –
-62,431
COLB icon
854
Columbia Banking Systems
COLB
$8.59B
– –
-20,212
CPT icon
855
Camden Property Trust
CPT
$10.8B
– –
-67,388
CVLT icon
856
Commault Systems
CVLT
$4.14B
– –
-2,643
DAVE icon
857
Dave Inc
DAVE
$3.32B
– –
-2,211
DEC
858
Diversified Energy Company
DEC
$1.07B
– –
-13,201
DOX icon
859
Amdocs
DOX
$7.28B
– –
-4,912
DVA icon
860
DaVita
DVA
$9.89B
– –
-36,764
GAMB icon
861
Gambling.com
GAMB
$129M
– –
-57,983
GL icon
862
Globe Life
GL
$11.9B
– –
-3,817
HCKT icon
863
Hackett Group
HCKT
$352M
– –
-23,672
HIMS icon
864
Hims & Hers Health
HIMS
$6.57B
– –
-9,972
IAU icon
865
iShares Gold Trust
IAU
$77.8B
– –
-43,400
INGR icon
866
Ingredion
INGR
$7.27B
– –
-4,484
LNTH icon
867
Lantheus
LNTH
$5.46B
– –
-8,859
LPX icon
868
Louisiana-Pacific
LPX
$5.38B
– –
-5,253
LSTR icon
869
Landstar System
LSTR
$5.87B
– –
-3,733
LZ icon
870
LegalZoom.com
LZ
$1.12B
– –
-45,102
NTGR icon
871
NETGEAR
NTGR
$773M
– –
-17,086
OC icon
872
Owens Corning
OC
$9.87B
– –
-63,324
OVV icon
873
Ovintiv
OVV
$15B
– –
-14,038
OZK icon
874
Bank OZK
OZK
$5.38B
– –
-10,506
POOL icon
875
Pool Corp
POOL
$8.35B
– –
-27,786
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