Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$354M |
| 2 |
NVIDIA
NVDA
|
+$329M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
Top Sells
| 1 |
CRH
CRH
|
+$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.3M |
| 3 |
IQVIA
IQV
|
+$28.1M |
| 4 |
Hasbro
HAS
|
+$18.9M |
| 5 |
MakeMyTrip
MMYT
|
+$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cactus
WHD
$2.8B
| $651K | ﹤0.01% |
12,343
-1,051
| -8% | -$55.4K |
|
652
Dominion Energy
D
$49.5B
| $650K | ﹤0.01% |
13,272
+416
| +3% | +$20.4K |
|
653
United States Lime & Minerals
USLM
$3.51B
| $648K | ﹤0.01% |
+8,890
| New | +$648K |
|
654
LeMaitre Vascular
LMAT
$2.2B
| $647K | ﹤0.01% |
7,861
-2,014
| -20% | -$166K |
|
655
NMI Holdings
NMIH
$3.09B
| $646K | ﹤0.01% |
18,966
-1,890
| -9% | -$64.3K |
|
656
MGIC Investment
MTG
$6.55B
| $645K | ﹤0.01% |
29,917
-40,274
| -57% | -$868K |
|
657
Baxter International
BAX
$12.4B
| $645K | ﹤0.01% |
19,273
+430
| +2% | +$14.4K |
|
658
Rambus
RMBS
$8.02B
| $645K | ﹤0.01% |
10,971
+606
| +6% | +$35.6K |
|
659
UFP Technologies
UFPT
$1.59B
| $645K | ﹤0.01% |
2,443
-514
| -17% | -$136K |
|
660
Hawkins
HWKN
$3.67B
| $644K | ﹤0.01% |
7,082
-1,689
| -19% | -$154K |
|
661
PJT Partners
PJT
$4.41B
| $644K | ﹤0.01% |
+5,969
| New | +$644K |
|
662
New York Times
NYT
$9.58B
| $644K | ﹤0.01% |
12,570
-1,844
| -13% | -$94.4K |
|
663
Mine Safety
MSA
$6.67B
| $643K | ﹤0.01% |
+3,426
| New | +$643K |
|
664
Argan
AGX
$2.82B
| $643K | ﹤0.01% |
8,787
-4,140
| -32% | -$303K |
|
665
Cal-Maine
CALM
$5.41B
| $642K | ﹤0.01% |
10,498
-229
| -2% | -$14K |
|
666
Fabrinet
FN
$13.2B
| $641K | ﹤0.01% |
2,620
-571
| -18% | -$140K |
|
667
Qualys
QLYS
$4.88B
| $641K | ﹤0.01% |
4,496
+736
| +20% | +$105K |
|
668
Ardmore Shipping
ASC
$504M
| $641K | ﹤0.01% |
28,455
-11,046
| -28% | -$249K |
|
669
Dillards
DDS
$9.03B
| $640K | ﹤0.01% |
1,454
-25
| -2% | -$11K |
|
670
Magnolia Oil & Gas
MGY
$4.34B
| $639K | ﹤0.01% |
25,207
-1,575
| -6% | -$39.9K |
|
671
Landstar System
LSTR
$4.56B
| $638K | ﹤0.01% |
3,456
+113
| +3% | +$20.8K |
|
672
Applied Industrial Technologies
AIT
$10.1B
| $637K | ﹤0.01% |
3,285
-67
| -2% | -$13K |
|
673
Harmony Biosciences
HRMY
$2.06B
| $637K | ﹤0.01% |
21,116
+1,345
| +7% | +$40.6K |
|
674
Cohen & Steers
CNS
$3.67B
| $635K | ﹤0.01% |
8,746
+201
| +2% | +$14.6K |
|
675
Scorpio Tankers
STNG
$2.99B
| $634K | ﹤0.01% |
7,795
+4,696
| +152% | +$382K |
|