Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-4.27%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,105
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| 1 |
Visa
V
|
+$26.1M |
| 2 |
Microsoft
MSFT
|
+$25M |
| 3 |
Otis Worldwide
OTIS
|
+$18.1M |
| 4 |
Waste Management
WM
|
+$17.5M |
| 5 |
Linde
LIN
|
+$16.3M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$63.8M |
| 2 |
Trane Technologies
TT
|
+$32.2M |
| 3 |
Ferguson
FERG
|
+$31.5M |
| 4 |
Allegion
ALLE
|
+$17.2M |
| 5 |
Jack Henry & Associates
JKHY
|
+$15M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chemours
CC
$2.5B
| $1.79M | 0.01% |
72,716
+42,433
| +140% | +$1.05M |
|
652
Corpay
CPAY
$22B
| $1.79M | 0.01% |
10,137
-13,463
| -57% | -$2.37M |
|
653
Southwest Airlines
LUV
$16.7B
| $1.78M | 0.01% |
57,822
+22,247
| +63% | +$686K |
|
654
Nordson
NDSN
$12.7B
| $1.74M | 0.01% |
8,215
-1,324
| -14% | -$281K |
|
|
DQ
655
Daqo New Energy
DQ
$1.86B
| $1.72M | 0.01% |
32,452
+1,500
| +5% | +$79.6K |
|
|
CTLT
656
DELISTED
CATALENT, INC.
CTLT
| $1.71M | 0.01% |
23,616
+96
| +0.4% | +$6.95K |
|
657
Stride
LRN
$7.17B
| $1.71M | 0.01% |
40,611
+22,637
| +126% | +$952K |
|
658
SSR Mining
SSRM
$4.34B
| $1.68M | 0.01% |
+114,499
| New | +$1.68M |
|
659
Kanzhun
BZ
$11.1B
| $1.68M | 0.01% |
99,400
+55,600
| +127% | +$939K |
|
660
Douglas Emmett
DEI
$2.77B
| $1.68M | 0.01% |
93,522
| – | – |
|
661
Spotify
SPOT
$148B
| $1.66M | 0.01% |
19,285
-260
| -1% | -$22.4K |
|
662
Addus HomeCare
ADUS
$2.11B
| $1.66M | 0.01% |
+17,459
| New | +$1.66M |
|
663
Trex
TREX
$6.77B
| $1.66M | 0.01% |
37,841
-24,531
| -39% | -$1.08M |
|
664
FTI Consulting
FCN
$5.41B
| $1.66M | 0.01% |
10,008
-2,020
| -17% | -$335K |
|
665
Builders FirstSource
BLDR
$16.3B
| $1.65M | 0.01% |
28,017
-22,232
| -44% | -$1.31M |
|
666
Lennar Class B
LEN.B
$35.4B
| $1.65M | 0.01% |
29,172
-7,687
| -21% | -$435K |
|
667
International Paper
IP
$25B
| $1.64M | 0.01% |
51,765
-780
| -1% | -$24.7K |
|
668
Erie Indemnity
ERIE
$17.6B
| $1.63M | 0.01% |
7,336
-4,411
| -38% | -$981K |
|
669
SPS Commerce
SPSC
$4.19B
| $1.62M | 0.01% |
13,060
-6,166
| -32% | -$766K |
|
670
AMN Healthcare
AMN
$806M
| $1.62M | 0.01% |
15,284
-5,559
| -27% | -$589K |
|
671
DoubleVerify
DV
$2.53B
| $1.62M | 0.01% |
+59,176
| New | +$1.62M |
|
672
LeMaitre Vascular
LMAT
$2.2B
| $1.62M | 0.01% |
31,925
-13,594
| -30% | -$689K |
|
673
Zai Lab
ZLAB
$3.49B
| $1.62M | 0.01% |
47,270
+2,500
| +6% | +$85.5K |
|
674
Selective Insurance
SIGI
$4.85B
| $1.61M | 0.01% |
19,786
-5,825
| -23% | -$474K |
|
|
CYBE
675
DELISTED
Cyberoptics Corp
CYBE
| $1.61M | 0.01% |
+29,912
| New | +$1.61M |
|