Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.66%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
920
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| 1 |
Spotify
SPOT
|
+$90.9M |
| 2 |
Apple
AAPL
|
+$82.4M |
| 3 |
TJX Companies
TJX
|
+$78.2M |
| 4 |
Apollo Global Management
APO
|
+$39.8M |
| 5 |
Eaton
ETN
|
+$34.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
| 3 |
GE Vernova
GEV
|
+$49M |
| 4 |
Delta Air Lines
DAL
|
+$42.8M |
| 5 |
Mastercard
MA
|
+$39.2M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Essex Property Trust
ESS
$17.2B
| $691K | ﹤0.01% |
2,422
-41
| -2% | -$11.7K |
|
627
Vital Farms
VITL
$2.11B
| $686K | ﹤0.01% |
18,208
-1,589
| -8% | -$59.9K |
|
628
Target Hospitality
TH
$857M
| $683K | ﹤0.01% |
70,708
+4,415
| +7% | +$42.7K |
|
629
Mid-America Apartment Communities
MAA
$16.9B
| $672K | ﹤0.01% |
4,345
-13,063
| -75% | -$2.02M |
|
630
Builders FirstSource
BLDR
$15.4B
| $663K | ﹤0.01% |
4,641
-14
| -0.3% | -$2K |
|
631
Acadia Pharmaceuticals
ACAD
$4.19B
| $658K | ﹤0.01% |
+35,883
| New | +$658K |
|
632
EverQuote
EVER
$881M
| $657K | ﹤0.01% |
+32,846
| New | +$657K |
|
633
W.R. Berkley
WRB
$27.4B
| $656K | ﹤0.01% |
11,216
-233
| -2% | -$13.6K |
|
634
Icon
ICLR
$13.2B
| $653K | ﹤0.01% |
3,116
-14
| -0.4% | -$2.94K |
|
635
Ardmore Shipping
ASC
$504M
| $651K | ﹤0.01% |
53,542
+17,307
| +48% | +$210K |
|
636
Estee Lauder
EL
$32B
| $649K | ﹤0.01% |
8,658
-93,921
| -92% | -$7.04M |
|
637
FormFactor
FORM
$2.3B
| $649K | ﹤0.01% |
14,750
+331
| +2% | +$14.6K |
|
638
Dropbox
DBX
$8.31B
| $647K | ﹤0.01% |
21,530
-5,272
| -20% | -$158K |
|
639
Crocs
CROX
$4.59B
| $638K | ﹤0.01% |
5,822
+1,087
| +23% | +$119K |
|
640
A10 Networks
ATEN
$1.26B
| $637K | ﹤0.01% |
34,609
-13,337
| -28% | -$245K |
|
641
Lantheus
LNTH
$3.62B
| $636K | ﹤0.01% |
7,105
+1,037
| +17% | +$92.8K |
|
642
Check Point Software Technologies
CHKP
$21B
| $631K | ﹤0.01% |
3,382
-7
| -0.2% | -$1.31K |
|
643
Vita Coco
COCO
$2.23B
| $630K | ﹤0.01% |
17,057
-7,083
| -29% | -$261K |
|
644
Donnelley Financial Solutions
DFIN
$1.55B
| $629K | ﹤0.01% |
10,025
+6,778
| +209% | +$425K |
|
645
MiMedx Group
MDXG
$1.04B
| $629K | ﹤0.01% |
65,346
-36,633
| -36% | -$352K |
|
|
BELFB
646
Bel Fuse Class B
BELFB
$1.79B
| $625K | ﹤0.01% |
7,583
-1,775
| -19% | -$146K |
|
647
Dolby
DLB
$6.94B
| $623K | ﹤0.01% |
7,980
-1,102
| -12% | -$86.1K |
|
648
Lifeway Foods
LWAY
$489M
| $622K | ﹤0.01% |
25,080
-6,288
| -20% | -$156K |
|
649
Harmony Biosciences
HRMY
$1.89B
| $622K | ﹤0.01% |
18,072
+686
| +4% | +$23.6K |
|
650
Cal-Maine
CALM
$5.34B
| $622K | ﹤0.01% |
6,041
-2,987
| -33% | -$307K |
|