Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$245M |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$60M |
| 2 |
Equifax
EFX
|
+$59.8M |
| 3 |
PTC
PTC
|
+$28.5M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AppFolio
APPF
$10.3B
| $621K | ﹤0.01% |
2,824
+374
| +15% | +$82.2K |
|
652
Cal-Maine
CALM
$5.41B
| $620K | ﹤0.01% |
6,819
+778
| +13% | +$70.7K |
|
653
EXL Service
EXLS
$7.14B
| $618K | ﹤0.01% |
13,101
+4,138
| +46% | +$195K |
|
654
Cavco Industries
CVCO
$4.32B
| $616K | ﹤0.01% |
1,186
-64
| -5% | -$33.3K |
|
655
SEI Investments
SEIC
$10.8B
| $616K | ﹤0.01% |
7,937
+565
| +8% | +$43.9K |
|
656
Crocs
CROX
$4.55B
| $615K | ﹤0.01% |
5,790
-32
| -0.5% | -$3.4K |
|
657
Grand Canyon Education
LOPE
$5.77B
| $614K | ﹤0.01% |
3,548
-130
| -4% | -$22.5K |
|
658
Hamilton Lane
HLNE
$6.52B
| $614K | ﹤0.01% |
4,127
+793
| +24% | +$118K |
|
659
SPS Commerce
SPSC
$4.19B
| $613K | ﹤0.01% |
4,615
+1,386
| +43% | +$184K |
|
660
Hackett Group
HCKT
$577M
| $612K | ﹤0.01% |
20,946
+1,491
| +8% | +$43.6K |
|
661
FTI Consulting
FCN
$5.41B
| $612K | ﹤0.01% |
3,729
+665
| +22% | +$109K |
|
662
Watsco
WSO
$16.6B
| $609K | ﹤0.01% |
1,199
+40
| +3% | +$20.3K |
|
663
Teekay
TK
$734M
| $609K | ﹤0.01% |
92,732
+5,815
| +7% | +$38.2K |
|
664
REX American Resources
REX
$1.02B
| $609K | ﹤0.01% |
16,206
+2,155
| +15% | +$81K |
|
665
DHT Holdings
DHT
$2.03B
| $607K | ﹤0.01% |
+57,768
| New | +$607K |
|
666
Houlihan Lokey
HLI
$14B
| $605K | ﹤0.01% |
3,745
+424
| +13% | +$68.5K |
|
667
Sapiens International
SPNS
$2.4B
| $605K | ﹤0.01% |
22,317
+459
| +2% | +$12.4K |
|
668
Patria Investments
PAX
$2.24B
| $604K | ﹤0.01% |
53,529
+2,791
| +6% | +$31.5K |
|
669
Teekay Tankers
TNK
$1.84B
| $604K | ﹤0.01% |
15,773
+508
| +3% | +$19.4K |
|
670
Perdoceo Education
PRDO
$2.18B
| $604K | ﹤0.01% |
23,971
+1,852
| +8% | +$46.6K |
|
671
Ardmore Shipping
ASC
$504M
| $603K | ﹤0.01% |
61,566
+8,024
| +15% | +$78.6K |
|
672
Dolby
DLB
$7.02B
| $603K | ﹤0.01% |
7,504
-476
| -6% | -$38.2K |
|
673
UFP Industries
UFPI
$6.01B
| $603K | ﹤0.01% |
5,629
+921
| +20% | +$98.6K |
|
674
Powell Industries
POWL
$3.29B
| $602K | ﹤0.01% |
3,537
+1,290
| +57% | +$220K |
|
675
Kforce
KFRC
$577M
| $602K | ﹤0.01% |
12,311
+2,081
| +20% | +$102K |
|