Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$144M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Williams-Sonoma
WSM
|
$37.7M |
| 4 |
Ingersoll Rand
IR
|
$32.1M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$79.1M |
| 2 |
CRH
CRH
|
$63M |
| 3 |
Royal Caribbean
RCL
|
$39.7M |
| 4 |
L3Harris
LHX
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
REX American Resources
REX
$1.02B
| $840K | ﹤0.01% |
14,300
+5,119
| +56% | +$301K |
|
627
Toast
TOST
$24B
| $837K | ﹤0.01% |
+33,599
| New | +$837K |
|
628
Corpay
CPAY
$22.4B
| $836K | ﹤0.01% |
2,709
-5
| -0.2% | -$1.54K |
|
629
Invitation Homes
INVH
$18.5B
| $832K | ﹤0.01% |
23,377
+170
| +0.7% | +$6.05K |
|
630
Tetra Tech
TTEK
$9.48B
| $824K | ﹤0.01% |
22,295
| – | – |
|
631
Assured Guaranty
AGO
$3.91B
| $819K | ﹤0.01% |
+9,390
| New | +$819K |
|
632
Baxter International
BAX
$12.5B
| $805K | ﹤0.01% |
18,843
-96
| -0.5% | -$4.1K |
|
633
Coterra Energy
CTRA
$18.3B
| $801K | ﹤0.01% |
28,727
-23,838
| -45% | -$665K |
|
634
Franklin Resources
BEN
$13B
| $796K | ﹤0.01% |
28,313
-43,544
| -61% | -$1.22M |
|
635
Indivior
INDV
$3.12B
| $776K | ﹤0.01% |
36,248
-239
| -0.7% | -$5.12K |
|
636
UDR
UDR
$13B
| $771K | ﹤0.01% |
20,614
+264
| +1% | +$9.88K |
|
637
Markel Group
MKL
$24.2B
| $764K | ﹤0.01% |
502
-1
| -0.2% | -$1.52K |
|
638
UFP Technologies
UFPT
$1.6B
| $746K | ﹤0.01% |
+2,957
| New | +$746K |
|
639
Build-A-Bear
BBW
$854M
| $737K | ﹤0.01% |
24,683
-240
| -1% | -$7.17K |
|
640
Expedia Group
EXPE
$26.6B
| $730K | ﹤0.01% |
5,297
-6,015
| -53% | -$829K |
|
641
Blue Bird Corp
BLBD
$1.87B
| $719K | ﹤0.01% |
+18,752
| New | +$719K |
|
642
Alnylam Pharmaceuticals
ALNY
$59.2B
| $714K | ﹤0.01% |
4,778
-3,149
| -40% | -$471K |
|
643
IES Holdings
IESC
$6.94B
| $714K | ﹤0.01% |
5,869
+510
| +10% | +$62K |
|
644
Emcor
EME
$28B
| $713K | ﹤0.01% |
2,037
-2,745
| -57% | -$961K |
|
645
Boise Cascade
BCC
$3.36B
| $713K | ﹤0.01% |
4,648
-689
| -13% | -$106K |
|
646
Atkore
ATKR
$1.99B
| $708K | ﹤0.01% |
3,719
-696
| -16% | -$132K |
|
647
Terex
TEX
$3.47B
| $701K | ﹤0.01% |
+10,880
| New | +$701K |
|
648
Daktronics
DAKT
$854M
| $700K | ﹤0.01% |
70,329
+45,394
| +182% | +$452K |
|
649
Dillards
DDS
$9B
| $698K | ﹤0.01% |
1,479
-202
| -12% | -$95.3K |
|
650
Magnolia Oil & Gas
MGY
$4.38B
| $695K | ﹤0.01% |
26,782
-1,723
| -6% | -$44.7K |
|