Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+7.39%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.6B
AUM Growth
+$2.52B
(+7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
964
New
46
Increased
521
Reduced
256
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
+$94M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$71.7M |
| 4 |
Apple
AAPL
|
+$62.5M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$57.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$126M |
| 2 |
American Tower
AMT
|
+$98.6M |
| 3 |
Mastercard
MA
|
+$95.3M |
| 4 |
S&P Global
SPGI
|
+$42.3M |
| 5 |
IQVIA
IQV
|
+$28.9M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tecnoglass
TGLS
$3.38B
| $705K | ﹤0.01% |
+10,261
| New | +$705K |
|
627
Teekay
TK
$734M
| $702K | ﹤0.01% |
76,309
+8,345
| +12% | +$76.8K |
|
628
Louisiana-Pacific
LPX
$6.91B
| $700K | ﹤0.01% |
+6,517
| New | +$700K |
|
629
Tactile Systems Technology
TCMD
$300M
| $699K | ﹤0.01% |
47,825
+13,880
| +41% | +$203K |
|
630
Ubiquiti
UI
$35.3B
| $697K | ﹤0.01% |
+3,144
| New | +$697K |
|
631
Harmony Biosciences
HRMY
$2.06B
| $695K | ﹤0.01% |
17,386
-3,730
| -18% | -$149K |
|
632
Dolby
DLB
$7.02B
| $695K | ﹤0.01% |
9,082
+1,323
| +17% | +$101K |
|
633
Exponent
EXPO
$3.59B
| $694K | ﹤0.01% |
6,023
-510
| -8% | -$58.8K |
|
634
Vital Farms
VITL
$2.11B
| $694K | ﹤0.01% |
19,797
+4,652
| +31% | +$163K |
|
635
Steven Madden
SHOO
$2.22B
| $694K | ﹤0.01% |
14,160
-296
| -2% | -$14.5K |
|
636
A10 Networks
ATEN
$1.26B
| $692K | ﹤0.01% |
47,946
+5,603
| +13% | +$80.9K |
|
637
Dillards
DDS
$9.03B
| $692K | ﹤0.01% |
1,804
+350
| +24% | +$134K |
|
638
UFP Industries
UFPI
$6.01B
| $691K | ﹤0.01% |
5,268
-79
| -1% | -$10.4K |
|
639
Photronics
PLAB
$1.36B
| $690K | ﹤0.01% |
27,858
+4,563
| +20% | +$113K |
|
640
Acuity Brands
AYI
$10.3B
| $689K | ﹤0.01% |
2,501
+71
| +3% | +$19.6K |
|
641
Northern Trust
NTRS
$24.3B
| $688K | ﹤0.01% |
7,646
-148
| -2% | -$13.3K |
|
642
Apogee Enterprises
APOG
$927M
| $688K | ﹤0.01% |
9,830
-4
| -0% | -$280 |
|
643
Badger Meter
BMI
$5.38B
| $687K | ﹤0.01% |
3,146
-130
| -4% | -$28.4K |
|
644
Dave Inc
DAVE
$2.63B
| $687K | ﹤0.01% |
+17,188
| New | +$687K |
|
645
Coterra Energy
CTRA
$18.2B
| $686K | ﹤0.01% |
28,636
-24
| -0.1% | -$575 |
|
646
Crocs
CROX
$4.76B
| $686K | ﹤0.01% |
4,735
+567
| +14% | +$82.1K |
|
647
Cohen & Steers
CNS
$3.67B
| $686K | ﹤0.01% |
7,146
-1,600
| -18% | -$154K |
|
648
Boise Cascade
BCC
$3.32B
| $685K | ﹤0.01% |
4,861
+143
| +3% | +$20.2K |
|
649
Mueller Industries
MLI
$10.8B
| $685K | ﹤0.01% |
9,244
-1,775
| -16% | -$132K |
|
650
Universal Display
OLED
$6.91B
| $684K | ﹤0.01% |
3,261
-116
| -3% | -$24.3K |
|