Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$245M |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$60M |
| 2 |
Equifax
EFX
|
+$59.8M |
| 3 |
PTC
PTC
|
+$28.5M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kinsale Capital Group
KNSL
$10.5B
| $660K | ﹤0.01% |
1,357
+106
| +8% | +$51.6K |
|
627
Baxter International
BAX
$12.6B
| $658K | ﹤0.01% |
19,230
+56
| +0.3% | +$1.92K |
|
628
Royal Gold
RGLD
$12.3B
| $653K | ﹤0.01% |
3,996
-167
| -4% | -$27.3K |
|
629
RLI Corp
RLI
$6.27B
| $649K | ﹤0.01% |
8,076
+1,032
| +15% | +$82.9K |
|
630
Chemed
CHE
$6.76B
| $647K | ﹤0.01% |
1,051
-49
| -4% | -$30.2K |
|
631
MarketAxess Holdings
MKTX
$6.99B
| $644K | ﹤0.01% |
2,976
-20,248
| -87% | -$4.38M |
|
632
HEICO Class A
HEI.A
$34.8B
| $642K | ﹤0.01% |
3,044
+3
| +0.1% | +$633 |
|
633
MGIC Investment
MTG
$6.55B
| $640K | ﹤0.01% |
25,847
+1,618
| +7% | +$40.1K |
|
634
CorVel
CRVL
$4.64B
| $640K | ﹤0.01% |
5,713
+664
| +13% | +$74.3K |
|
635
Magnolia Oil & Gas
MGY
$4.34B
| $638K | ﹤0.01% |
25,273
+2,184
| +9% | +$55.2K |
|
636
Protagonist Therapeutics
PTGX
$3.63B
| $638K | ﹤0.01% |
13,200
-1,427
| -10% | -$69K |
|
637
Hudson Technologies
HDSN
$450M
| $637K | ﹤0.01% |
103,272
-2,235
| -2% | -$13.8K |
|
638
Progyny
PGNY
$1.96B
| $636K | ﹤0.01% |
28,457
-12,830
| -31% | -$287K |
|
639
Tecnoglass
TGLS
$3.38B
| $635K | ﹤0.01% |
8,876
+1,183
| +15% | +$84.6K |
|
640
Fidelity National Financial
FNF
$16.4B
| $635K | ﹤0.01% |
9,754
-54
| -0.6% | -$3.51K |
|
641
Yelp
YELP
$2B
| $634K | ﹤0.01% |
17,129
+1,091
| +7% | +$40.4K |
|
642
Lantheus
LNTH
$3.65B
| $634K | ﹤0.01% |
6,494
-611
| -9% | -$59.6K |
|
643
Loews
L
$19.9B
| $631K | ﹤0.01% |
6,867
| – | – |
|
644
WD-40
WDFC
$2.94B
| $630K | ﹤0.01% |
2,584
+358
| +16% | +$87.4K |
|
645
NewMarket
NEU
$7.8B
| $630K | ﹤0.01% |
+1,113
| New | +$630K |
|
646
Essent Group
ESNT
$6.21B
| $629K | ﹤0.01% |
10,898
+54
| +0.5% | +$3.12K |
|
647
Sun Communities
SUI
$16.2B
| $624K | ﹤0.01% |
4,852
+263
| +6% | +$33.8K |
|
648
New York Times
NYT
$9.58B
| $623K | ﹤0.01% |
12,566
+1,293
| +11% | +$64.1K |
|
649
NMI Holdings
NMIH
$3.06B
| $623K | ﹤0.01% |
17,280
+1,511
| +10% | +$54.5K |
|
650
IDT Corp
IDT
$1.65B
| $623K | ﹤0.01% |
12,133
+63
| +0.5% | +$3.23K |
|