Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
+$122M |
| 2 |
Mastercard
MA
|
+$37.9M |
| 3 |
IQVIA
IQV
|
+$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.8M |
| 5 |
JD.com
JD
|
+$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
+$146M |
| 2 |
Linde
LIN
|
+$101M |
| 3 |
Qiagen
QGEN
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sensata Technologies
ST
$4.62B
| $2.87M | 0.01% |
46,517
-1,009
| -2% | -$62.3K |
|
652
Avient
AVNT
$3.39B
| $2.85M | 0.01% |
50,850
-3,725
| -7% | -$208K |
|
653
News Corp Class A
NWSA
$16.6B
| $2.82M | 0.01% |
126,302
+7,104
| +6% | +$159K |
|
654
Cencora
COR
$57.9B
| $2.8M | 0.01% |
21,065
-4,152
| -16% | -$552K |
|
655
Cirrus Logic
CRUS
$5.98B
| $2.8M | 0.01% |
30,411
+10,386
| +52% | +$956K |
|
656
CorVel
CRVL
$4.49B
| $2.8M | 0.01% |
40,341
+9,966
| +33% | +$691K |
|
657
Globe Life
GL
$11.4B
| $2.8M | 0.01% |
29,843
-825
| -3% | -$77.3K |
|
658
Allegro MicroSystems
ALGM
$5.72B
| $2.79M | 0.01% |
77,120
+22,802
| +42% | +$825K |
|
659
EXL Service
EXLS
$7.13B
| $2.79M | 0.01% |
96,295
+26,995
| +39% | +$782K |
|
660
H.B. Fuller
FUL
$3.3B
| $2.78M | 0.01% |
34,353
-2,547
| -7% | -$206K |
|
661
Rogers Corp
ROG
$1.44B
| $2.77M | 0.01% |
10,153
+1,933
| +24% | +$528K |
|
662
Chemed
CHE
$6.74B
| $2.77M | 0.01% |
5,232
+1,584
| +43% | +$838K |
|
663
Lamb Weston
LW
$7.96B
| $2.76M | 0.01% |
43,533
-1,133
| -3% | -$71.8K |
|
664
Ethan Allen Interiors
ETD
$747M
| $2.75M | 0.01% |
+104,765
| New | +$2.75M |
|
665
Perdoceo Education
PRDO
$2.17B
| $2.75M | 0.01% |
234,020
+76,871
| +49% | +$904K |
|
666
Marcus & Millichap
MMI
$1.27B
| $2.75M | 0.01% |
53,338
+11,479
| +27% | +$591K |
|
667
Morningstar
MORN
$10.9B
| $2.74M | 0.01% |
8,010
+1,938
| +32% | +$663K |
|
668
Federated Hermes
FHI
$4.08B
| $2.74M | 0.01% |
72,860
+19,373
| +36% | +$728K |
|
669
Neogen
NEOG
$1.24B
| $2.73M | 0.01% |
60,158
+21,152
| +54% | +$961K |
|
670
Dolby
DLB
$6.93B
| $2.73M | 0.01% |
28,671
+10,701
| +60% | +$1.02M |
|
671
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.72M | 0.01% |
21,377
+3,320
| +18% | +$423K |
|
672
Grand Canyon Education
LOPE
$5.77B
| $2.72M | 0.01% |
31,681
+12,742
| +67% | +$1.09M |
|
673
Fabrinet
FN
$13.2B
| $2.71M | 0.01% |
22,890
+6,702
| +41% | +$794K |
|
674
Boot Barn
BOOT
$5.63B
| $2.71M | 0.01% |
+22,032
| New | +$2.71M |
|
675
UFP Industries
UFPI
$5.88B
| $2.71M | 0.01% |
+29,403
| New | +$2.71M |
|