Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+7.39%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.6B
AUM Growth
+$2.52B
(+7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
964
New
46
Increased
521
Reduced
256
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
+$94M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$71.7M |
| 4 |
Apple
AAPL
|
+$62.5M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$57.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$126M |
| 2 |
American Tower
AMT
|
+$98.6M |
| 3 |
Mastercard
MA
|
+$95.3M |
| 4 |
S&P Global
SPGI
|
+$42.3M |
| 5 |
IQVIA
IQV
|
+$28.9M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Yeti Holdings
YETI
$2.89B
| $684K | ﹤0.01% |
16,664
+1,230
| +8% | +$50.5K |
|
652
Vita Coco
COCO
$2.19B
| $683K | ﹤0.01% |
24,140
+2,087
| +9% | +$59.1K |
|
653
Winmark
WINA
$1.7B
| $683K | ﹤0.01% |
1,784
+51
| +3% | +$19.5K |
|
654
Onto Innovation
ONTO
$5.11B
| $683K | ﹤0.01% |
3,291
+466
| +16% | +$96.7K |
|
655
Avery Dennison
AVY
$13B
| $683K | ﹤0.01% |
3,094
-49
| -2% | -$10.8K |
|
656
InMode
INMD
$953M
| $683K | ﹤0.01% |
40,291
+7,059
| +21% | +$120K |
|
657
Dropbox
DBX
$8.42B
| $682K | ﹤0.01% |
+26,802
| New | +$682K |
|
658
Tradeweb Markets
TW
$25.5B
| $680K | ﹤0.01% |
5,495
-349
| -6% | -$43.2K |
|
659
CorVel
CRVL
$4.49B
| $679K | ﹤0.01% |
6,234
-1,155
| -16% | -$126K |
|
660
InterDigital
IDCC
$7.89B
| $679K | ﹤0.01% |
+4,794
| New | +$679K |
|
661
Teekay Tankers
TNK
$1.8B
| $679K | ﹤0.01% |
11,652
+2,615
| +29% | +$152K |
|
662
Box
BOX
$4.86B
| $678K | ﹤0.01% |
20,716
+5,115
| +33% | +$167K |
|
663
Energy Recovery
ERII
$765M
| $678K | ﹤0.01% |
38,975
-8,205
| -17% | -$143K |
|
664
PC Connection
CNXN
$1.61B
| $677K | ﹤0.01% |
8,981
-377
| -4% | -$28.4K |
|
665
Champion Homes, Inc.
SKY
$4.21B
| $676K | ﹤0.01% |
7,129
-1,327
| -16% | -$126K |
|
666
Cal-Maine
CALM
$5.27B
| $676K | ﹤0.01% |
9,028
-1,470
| -14% | -$110K |
|
667
ePlus
PLUS
$1.9B
| $676K | ﹤0.01% |
6,870
-1,337
| -16% | -$131K |
|
668
Franklin Electric
FELE
$4.21B
| $675K | ﹤0.01% |
6,435
+40
| +0.6% | +$4.19K |
|
669
Artisan Partners
APAM
$3.28B
| $674K | ﹤0.01% |
15,561
+1,011
| +7% | +$43.8K |
|
670
Federal Signal
FSS
$7.52B
| $673K | ﹤0.01% |
7,205
+2,376
| +49% | +$222K |
|
671
Robert Half
RHI
$3.65B
| $671K | ﹤0.01% |
9,961
-3,545
| -26% | -$239K |
|
672
Rambus
RMBS
$8.02B
| $671K | ﹤0.01% |
15,904
+4,933
| +45% | +$208K |
|
673
Sapiens International
SPNS
$2.4B
| $671K | ﹤0.01% |
18,009
-544
| -3% | -$20.3K |
|
674
Hudson Technologies
HDSN
$439M
| $671K | ﹤0.01% |
80,421
+12,909
| +19% | +$108K |
|
675
Chemed
CHE
$6.74B
| $671K | ﹤0.01% |
1,116
-23
| -2% | -$13.8K |
|