Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Thor Industries
THO
$5.8B
| $1.6M | 0.01% |
20,111
-30,885
| -61% | -$2.46M |
|
627
Tradeweb Markets
TW
$25.5B
| $1.6M | 0.01% |
20,208
+3,850
| +24% | +$304K |
|
628
Universal Display
OLED
$6.62B
| $1.59M | 0.01% |
10,223
+1,239
| +14% | +$192K |
|
|
X
629
DELISTED
US Steel
X
| $1.59M | 0.01% |
60,740
-64,756
| -52% | -$1.69M |
|
630
e.l.f. Beauty
ELF
$7.81B
| $1.58M | 0.01% |
19,241
+655
| +4% | +$53.9K |
|
631
Cavco Industries
CVCO
$4.28B
| $1.58M | 0.01% |
4,981
+523
| +12% | +$166K |
|
632
The Mosaic Company
MOS
$10.2B
| $1.58M | 0.01% |
34,404
-28,237
| -45% | -$1.3M |
|
633
Cal-Maine
CALM
$5.34B
| $1.57M | 0.01% |
25,726
+8,725
| +51% | +$531K |
|
634
Green Brick Partners
GRBK
$3.2B
| $1.56M | 0.01% |
44,594
+2,711
| +6% | +$95K |
|
635
Super Micro Computer
SMCI
$25.2B
| $1.55M | 0.01% |
+145,840
| New | +$1.55M |
|
636
Allegro MicroSystems
ALGM
$5.67B
| $1.55M | 0.01% |
32,254
-513
| -2% | -$24.6K |
|
637
Lattice Semiconductor
LSCC
$9.1B
| $1.55M | 0.01% |
16,193
+1,511
| +10% | +$144K |
|
638
Simulations Plus
SLP
$284M
| $1.54M | 0.01% |
35,088
+9,592
| +38% | +$421K |
|
639
Century Communities
CCS
$2.02B
| $1.54M | 0.01% |
+24,113
| New | +$1.54M |
|
640
Qualys
QLYS
$4.79B
| $1.54M | 0.01% |
11,824
+3,339
| +39% | +$434K |
|
641
Manhattan Associates
MANH
$13B
| $1.54M | 0.01% |
9,924
+1,610
| +19% | +$249K |
|
642
STAAR Surgical
STAA
$1.38B
| $1.53M | 0.01% |
23,964
+6,249
| +35% | +$400K |
|
|
KREF
643
KKR Real Estate Finance Trust
KREF
$646M
| $1.53M | 0.01% |
134,295
-302,263
| -69% | -$3.44M |
|
644
Meritage Homes
MTH
$5.63B
| $1.53M | 0.01% |
+26,190
| New | +$1.53M |
|
645
Taylor Morrison
TMHC
$6.9B
| $1.53M | 0.01% |
39,864
+5,656
| +17% | +$216K |
|
646
Merit Medical Systems
MMSI
$5.39B
| $1.51M | 0.01% |
+20,477
| New | +$1.51M |
|
647
Onto Innovation
ONTO
$5.11B
| $1.51M | 0.01% |
17,228
+3,986
| +30% | +$350K |
|
648
National Beverage
FIZZ
$3.7B
| $1.51M | 0.01% |
28,650
+8,504
| +42% | +$448K |
|
649
Tri Pointe Homes
TPH
$3.12B
| $1.51M | 0.01% |
+59,645
| New | +$1.51M |
|
650
Axcelis
ACLS
$2.63B
| $1.51M | 0.01% |
11,333
-1,380
| -11% | -$184K |
|