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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$7.86B
| $668K | ﹤0.01% |
2,457
-1,797
| -42% | -$488K |
|
677
Standex International
SXI
$2.52B
| $667K | ﹤0.01% |
3,662
-712
| -16% | -$130K |
|
678
Corcept Therapeutics
CORT
$7.31B
| $667K | ﹤0.01% |
26,485
+4,072
| +18% | +$103K |
|
679
Acuity Brands
AYI
$10.4B
| $665K | ﹤0.01% |
2,475
-5,059
| -67% | -$1.36M |
|
680
A.O. Smith
AOS
$10.3B
| $665K | ﹤0.01% |
7,434
-505
| -6% | -$45.2K |
|
681
Harmony Biosciences
HRMY
$2.07B
| $664K | ﹤0.01% |
19,771
-475
| -2% | -$16K |
|
682
Artisan Partners
APAM
$3.26B
| $663K | ﹤0.01% |
14,475
-996
| -6% | -$45.6K |
|
683
Applied Industrial Technologies
AIT
$10B
| $662K | ﹤0.01% |
3,352
-307
| -8% | -$60.6K |
|
684
Warrior Met Coal
HCC
$3.19B
| $662K | ﹤0.01% |
10,901
-85
| -0.8% | -$5.16K |
|
685
Franklin Electric
FELE
$4.34B
| $662K | ﹤0.01% |
6,194
-520
| -8% | -$55.5K |
|
686
Tyler Technologies
TYL
$24.2B
| $660K | ﹤0.01% |
1,554
-4,617
| -75% | -$1.96M |
|
687
Yelp
YELP
$2.02B
| $659K | ﹤0.01% |
16,725
+3,266
| +24% | +$129K |
|
688
Exponent
EXPO
$3.61B
| $659K | ﹤0.01% |
7,964
+401
| +5% | +$33.2K |
|
689
Energy Recovery
ERII
$767M
| $658K | ﹤0.01% |
+41,674
| New | +$658K |
|
690
Gibraltar Industries
ROCK
$1.82B
| $658K | ﹤0.01% |
8,168
-351
| -4% | -$28.3K |
|
691
Cohen & Steers
CNS
$3.7B
| $657K | ﹤0.01% |
8,545
-1,186
| -12% | -$91.2K |
|
692
Liquidity Services
LQDT
$836M
| $656K | ﹤0.01% |
+35,295
| New | +$656K |
|
693
Catalyst Pharmaceutical
CPRX
$2.48B
| $656K | ﹤0.01% |
41,157
-1,977
| -5% | -$31.5K |
|
694
Mueller Industries
MLI
$10.8B
| $655K | ﹤0.01% |
12,154
-2,057
| -14% | -$111K |
|
695
LeMaitre Vascular
LMAT
$2.21B
| $655K | ﹤0.01% |
9,875
-1,411
| -13% | -$93.6K |
|
696
Voyager Therapeutics
VYGR
$235M
| $654K | ﹤0.01% |
70,285
-12,498
| -15% | -$116K |
|
697
John B. Sanfilippo & Son
JBSS
$749M
| $654K | ﹤0.01% |
6,172
-189
| -3% | -$20K |
|
698
Argan
AGX
$2.92B
| $653K | ﹤0.01% |
12,927
-430
| -3% | -$21.7K |
|
699
Buckle
BKE
$3.03B
| $653K | ﹤0.01% |
16,217
+1,125
| +7% | +$45.3K |
|
700
California Resources
CRC
$4.1B
| $653K | ﹤0.01% |
11,843
+3,971
| +50% | +$219K |
|