Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.48%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,048
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| 1 |
CRH
CRH
|
+$293M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$48.3M |
| 3 |
Automatic Data Processing
ADP
|
+$36.9M |
| 4 |
CNH
CNH Industrial
CNH
|
+$25.1M |
| 5 |
CMS Energy
CMS
|
+$22.9M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$38.8M |
| 2 |
Logitech
LOGI
|
+$34.1M |
| 3 |
Union Pacific
UNP
|
+$29M |
| 4 |
Carnival Corp
CCL
|
+$26M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.9M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bio-Techne
TECH
$8.43B
| $959K | ﹤0.01% |
14,087
-9,034
| -39% | -$615K |
|
627
TopBuild
BLD
$11.8B
| $921K | ﹤0.01% |
3,660
-9,564
| -72% | -$2.41M |
|
628
DoorDash
DASH
$110B
| $908K | ﹤0.01% |
11,426
+642
| +6% | +$51K |
|
629
eBay
EBAY
$42.2B
| $889K | ﹤0.01% |
20,159
-330
| -2% | -$14.6K |
|
630
Dynatrace
DT
$15.3B
| $871K | ﹤0.01% |
18,648
-14,650
| -44% | -$685K |
|
631
HEICO
HEI
$44B
| $866K | ﹤0.01% |
5,348
-4,796
| -47% | -$777K |
|
632
MarketAxess Holdings
MKTX
$7.03B
| $861K | ﹤0.01% |
4,032
-23,248
| -85% | -$4.97M |
|
633
Dollar Tree
DLTR
$19.6B
| $840K | ﹤0.01% |
7,891
-62,315
| -89% | -$6.63M |
|
634
Murphy USA
MUSA
$7.55B
| $832K | ﹤0.01% |
2,435
+1,029
| +73% | +$352K |
|
635
VanEck Gold Miners ETF
GDX
$20.1B
| $827K | ﹤0.01% |
+30,738
| New | +$827K |
|
636
Spotify
SPOT
$148B
| $826K | ﹤0.01% |
5,343
+32
| +0.6% | +$4.95K |
|
637
SEI Investments
SEIC
$10.7B
| $824K | ﹤0.01% |
13,686
-14,417
| -51% | -$868K |
|
638
CGI
GIB
$21.3B
| $823K | ﹤0.01% |
8,323
+204
| +3% | +$20.2K |
|
639
M&T Bank
MTB
$31.2B
| $810K | ﹤0.01% |
6,406
-4,539
| -41% | -$574K |
|
640
Genuine Parts
GPC
$19.3B
| $805K | ﹤0.01% |
5,573
+232
| +4% | +$33.5K |
|
641
Indivior
INDV
$3.08B
| $802K | ﹤0.01% |
36,909
+274
| +0.7% | +$5.95K |
|
|
EXE
642
Expand Energy Corporation Common Stock
EXE
$22.6B
| $801K | ﹤0.01% |
+9,284
| New | +$801K |
|
643
Old Republic International
ORI
$9.97B
| $787K | ﹤0.01% |
+29,219
| New | +$787K |
|
644
Restaurant Brands International
QSR
$20.3B
| $784K | ﹤0.01% |
11,726
+149
| +1% | +$9.96K |
|
645
Icon
ICLR
$13.1B
| $756K | ﹤0.01% |
3,069
-17
| -0.6% | -$4.19K |
|
646
WEX
WEX
$5.92B
| $746K | ﹤0.01% |
+3,966
| New | +$746K |
|
|
HSAI
647
Hesai Group
HSAI
$3.83B
| $740K | ﹤0.01% |
74,006
| – | – |
|
648
Cleveland-Cliffs
CLF
$5.35B
| $734K | ﹤0.01% |
46,948
-994,003
| -95% | -$15.5M |
|
649
Tyson Foods
TSN
$19.9B
| $715K | ﹤0.01% |
14,158
+3,286
| +30% | +$166K |
|
650
VeriSign
VRSN
$26.7B
| $705K | ﹤0.01% |
3,483
-14,328
| -80% | -$2.9M |
|