Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$354M |
| 2 |
NVIDIA
NVDA
|
+$329M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
Top Sells
| 1 |
CRH
CRH
|
+$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.3M |
| 3 |
IQVIA
IQV
|
+$28.1M |
| 4 |
Hasbro
HAS
|
+$18.9M |
| 5 |
MakeMyTrip
MMYT
|
+$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Universal Display
OLED
$6.52B
| $710K | ﹤0.01% |
3,377
-353
| -9% | -$74.2K |
|
627
Vital Farms
VITL
$2.1B
| $708K | ﹤0.01% |
15,145
+5,987
| +65% | +$280K |
|
628
CarMax
KMX
$8.88B
| $692K | ﹤0.01% |
9,432
+3,440
| +57% | +$252K |
|
629
Amylyx Pharmaceuticals
AMLX
$1.05B
| $690K | ﹤0.01% |
363,032
+217,614
| +150% | +$413K |
|
630
Corcept Therapeutics
CORT
$7.55B
| $689K | ﹤0.01% |
21,220
-5,265
| -20% | -$171K |
|
631
Avery Dennison
AVY
$12.8B
| $687K | ﹤0.01% |
3,143
-8,969
| -74% | -$1.96M |
|
632
Cirrus Logic
CRUS
$5.78B
| $682K | ﹤0.01% |
5,341
-1,545
| -22% | -$197K |
|
633
Commault Systems
CVLT
$7.84B
| $679K | ﹤0.01% |
+5,586
| New | +$679K |
|
634
Jacobs Solutions
J
$17.3B
| $678K | ﹤0.01% |
5,868
-11,035
| -65% | -$1.28M |
|
635
Lennar Class B
LEN.B
$33.8B
| $676K | ﹤0.01% |
5,099
-12,083
| -70% | -$1.6M |
|
636
Agilysys
AGYS
$3.03B
| $675K | ﹤0.01% |
6,481
-1,675
| -21% | -$174K |
|
637
Essex Property Trust
ESS
$17B
| $674K | ﹤0.01% |
2,475
+41
| +2% | +$11.2K |
|
638
Carlyle Group
CG
$23.7B
| $670K | ﹤0.01% |
16,683
+2,248
| +16% | +$90.3K |
|
639
Abercrombie & Fitch
ANF
$4.54B
| $669K | ﹤0.01% |
+3,759
| New | +$669K |
|
640
Expedia Group
EXPE
$26.7B
| $666K | ﹤0.01% |
5,286
-11
| -0.2% | -$1.39K |
|
641
SIGA Technologies
SIGA
$624M
| $660K | ﹤0.01% |
86,894
+61,625
| +244% | +$468K |
|
642
EXL Service
EXLS
$6.9B
| $657K | ﹤0.01% |
20,963
+548
| +3% | +$17.2K |
|
643
AppFolio
APPF
$9.92B
| $657K | ﹤0.01% |
+2,687
| New | +$657K |
|
644
Franklin Covey
FC
$234M
| $657K | ﹤0.01% |
17,285
+1,184
| +7% | +$45K |
|
645
Napco Security Technologies
NSSC
$1.43B
| $656K | ﹤0.01% |
12,628
-2,655
| -17% | -$138K |
|
646
Warner Bros
WBD
$31B
| $656K | ﹤0.01% |
88,145
-81,139
| -48% | -$604K |
|
647
Medpace
MEDP
$13.4B
| $656K | ﹤0.01% |
1,592
+25
| +2% | +$10.3K |
|
648
Northern Trust
NTRS
$24.2B
| $655K | ﹤0.01% |
7,794
-19,883
| -72% | -$1.67M |
|
649
C.H. Robinson
CHRW
$15.1B
| $653K | ﹤0.01% |
7,407
+3,021
| +69% | +$266K |
|
650
Progyny
PGNY
$1.95B
| $652K | ﹤0.01% |
22,788
+5,969
| +35% | +$171K |
|