Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.66%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
920
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| 1 |
Spotify
SPOT
|
+$90.9M |
| 2 |
Apple
AAPL
|
+$82.4M |
| 3 |
TJX Companies
TJX
|
+$78.2M |
| 4 |
Apollo Global Management
APO
|
+$39.8M |
| 5 |
Eaton
ETN
|
+$34.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
| 3 |
GE Vernova
GEV
|
+$49M |
| 4 |
Delta Air Lines
DAL
|
+$42.8M |
| 5 |
Mastercard
MA
|
+$39.2M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
OneSpan
OSPN
$589M
| $622K | ﹤0.01% |
+33,529
| New | +$622K |
|
652
Dollar General
DG
$23B
| $621K | ﹤0.01% |
8,190
-162
| -2% | -$12.3K |
|
653
Yelp
YELP
$2B
| $621K | ﹤0.01% |
16,038
-2,815
| -15% | -$109K |
|
654
Xcel Energy
XEL
$42.6B
| $618K | ﹤0.01% |
9,148
| – | – |
|
655
Cricut
CRCT
$1.32B
| $617K | ﹤0.01% |
108,233
+33,358
| +45% | +$190K |
|
656
Doximity
DOCS
$13B
| $614K | ﹤0.01% |
11,509
-5,348
| -32% | -$286K |
|
657
John B. Sanfilippo & Son
JBSS
$736M
| $613K | ﹤0.01% |
7,041
+171
| +2% | +$14.9K |
|
658
Agilysys
AGYS
$3.03B
| $613K | ﹤0.01% |
4,656
-1,372
| -23% | -$181K |
|
659
Abercrombie & Fitch
ANF
$4.48B
| $612K | ﹤0.01% |
4,093
-350
| -8% | -$52.3K |
|
660
SS&C Technologies
SSNC
$21.7B
| $611K | ﹤0.01% |
8,058
-70
| -0.9% | -$5.31K |
|
661
Tecnoglass
TGLS
$3.31B
| $610K | ﹤0.01% |
7,693
-2,568
| -25% | -$204K |
|
662
Medpace
MEDP
$13.6B
| $609K | ﹤0.01% |
1,833
+48
| +3% | +$15.9K |
|
663
SEI Investments
SEIC
$10.7B
| $608K | ﹤0.01% |
7,372
-2,191
| -23% | -$181K |
|
664
Lattice Semiconductor
LSCC
$9.05B
| $608K | ﹤0.01% |
10,732
-2,998
| -22% | -$170K |
|
665
Teekay Tankers
TNK
$1.8B
| $607K | ﹤0.01% |
15,265
+3,613
| +31% | +$144K |
|
666
Masco
MAS
$15.4B
| $607K | ﹤0.01% |
8,368
-32
| -0.4% | -$2.32K |
|
667
Onto Innovation
ONTO
$5.11B
| $606K | ﹤0.01% |
3,637
+346
| +11% | +$57.7K |
|
668
AppFolio
APPF
$10B
| $604K | ﹤0.01% |
2,450
-346
| -12% | -$85.4K |
|
669
Ennis
EBF
$466M
| $603K | ﹤0.01% |
28,612
+19,812
| +225% | +$418K |
|
670
Buckle
BKE
$3.02B
| $603K | ﹤0.01% |
11,874
-3,319
| -22% | -$169K |
|
671
Dillards
DDS
$8.87B
| $603K | ﹤0.01% |
1,396
-408
| -23% | -$176K |
|
672
Grand Canyon Education
LOPE
$5.77B
| $602K | ﹤0.01% |
3,678
-900
| -20% | -$147K |
|
673
Teekay
TK
$732M
| $602K | ﹤0.01% |
86,917
+10,608
| +14% | +$73.5K |
|
674
Alkermes
ALKS
$4.6B
| $601K | ﹤0.01% |
20,914
-2,280
| -10% | -$65.6K |
|
675
Tradeweb Markets
TW
$25.5B
| $601K | ﹤0.01% |
4,590
-905
| -16% | -$118K |
|