Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$144M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Williams-Sonoma
WSM
|
$37.7M |
| 4 |
Ingersoll Rand
IR
|
$32.1M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$79.1M |
| 2 |
CRH
CRH
|
$63M |
| 3 |
Royal Caribbean
RCL
|
$39.7M |
| 4 |
L3Harris
LHX
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wabash National
WNC
$479M
| $687K | ﹤0.01% |
+22,958
| New | +$687K |
|
652
MasterCraft Boat Holdings
MCFT
$376M
| $687K | ﹤0.01% |
28,973
-42
| -0.1% | -$996 |
|
653
Agilysys
AGYS
$3.1B
| $687K | ﹤0.01% |
+8,156
| New | +$687K |
|
654
M/I Homes
MHO
$4.14B
| $687K | ﹤0.01% |
5,039
-449
| -8% | -$61.2K |
|
655
Quanex
NX
$836M
| $686K | ﹤0.01% |
17,852
+11,071
| +163% | +$425K |
|
656
Chord Energy
CHRD
$5.92B
| $684K | ﹤0.01% |
3,838
+68
| +2% | +$12.1K |
|
|
BELFB
657
Bel Fuse Class B
BELFB
$1.82B
| $683K | ﹤0.01% |
11,327
+632
| +6% | +$38.1K |
|
658
Essent Group
ESNT
$6.29B
| $680K | ﹤0.01% |
11,432
-934
| -8% | -$55.6K |
|
659
American Electric Power
AEP
$57.8B
| $680K | ﹤0.01% |
7,893
| – | – |
|
660
UFP Industries
UFPI
$6.08B
| $679K | ﹤0.01% |
5,522
+169
| +3% | +$20.8K |
|
661
Green Brick Partners
GRBK
$3.2B
| $678K | ﹤0.01% |
11,255
-1,177
| -9% | -$70.9K |
|
662
Watsco
WSO
$16.6B
| $677K | ﹤0.01% |
1,568
-453
| -22% | -$196K |
|
663
Carlyle Group
CG
$23.1B
| $677K | ﹤0.01% |
14,435
-39,917
| -73% | -$1.87M |
|
664
NMI Holdings
NMIH
$3.1B
| $674K | ﹤0.01% |
20,856
-1,077
| -5% | -$34.8K |
|
665
CorVel
CRVL
$4.39B
| $674K | ﹤0.01% |
7,692
-612
| -7% | -$53.6K |
|
666
Hawkins
HWKN
$3.49B
| $674K | ﹤0.01% |
8,771
-676
| -7% | -$51.9K |
|
667
Cavco Industries
CVCO
$4.32B
| $672K | ﹤0.01% |
1,685
-336
| -17% | -$134K |
|
668
Monarch Casino & Resort
MCRI
$1.86B
| $671K | ﹤0.01% |
8,950
-423
| -5% | -$31.7K |
|
669
Cactus
WHD
$2.93B
| $671K | ﹤0.01% |
13,394
-869
| -6% | -$43.5K |
|
670
Comfort Systems
FIX
$24.9B
| $670K | ﹤0.01% |
2,108
-1,043
| -33% | -$331K |
|
671
Celanese
CE
$5.34B
| $669K | ﹤0.01% |
3,893
-15
| -0.4% | -$2.58K |
|
672
DNOW Inc
DNOW
$1.67B
| $668K | ﹤0.01% |
43,976
-13,996
| -24% | -$213K |
|
673
ITT
ITT
$13.3B
| $668K | ﹤0.01% |
4,909
-619
| -11% | -$84.2K |
|
674
Teekay Tankers
TNK
$1.8B
| $668K | ﹤0.01% |
11,432
-797
| -7% | -$46.6K |
|
675
Donaldson
DCI
$9.44B
| $668K | ﹤0.01% |
8,941
-917
| -9% | -$68.5K |
|