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 | |
|---|---|---|---|---|---|---|
|
AMK
676
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $633K | ﹤0.01% |
+18,322
| New | +$633K |
|
677
Yelp
YELP
$2B
| $630K | ﹤0.01% |
17,060
+335
| +2% | +$12.4K |
|
678
Sapiens International
SPNS
$2.4B
| $630K | ﹤0.01% |
+18,553
| New | +$630K |
|
679
Simpson Manufacturing
SSD
$7.92B
| $629K | ﹤0.01% |
3,732
+592
| +19% | +$99.8K |
|
|
MZTI
680
The Marzetti Company Common Stock
MZTI
$5.02B
| $628K | ﹤0.01% |
3,324
+213
| +7% | +$40.3K |
|
681
Mueller Industries
MLI
$10.6B
| $627K | ﹤0.01% |
11,019
-1,135
| -9% | -$64.6K |
|
682
International Money Express
IMXI
$430M
| $627K | ﹤0.01% |
+30,105
| New | +$627K |
|
683
Energy Recovery
ERII
$765M
| $627K | ﹤0.01% |
47,180
+5,506
| +13% | +$73.2K |
|
684
Kforce
KFRC
$567M
| $626K | ﹤0.01% |
10,082
+1,036
| +11% | +$64.4K |
|
685
CorVel
CRVL
$4.49B
| $626K | ﹤0.01% |
7,389
-303
| -4% | -$25.7K |
|
686
DNOW Inc
DNOW
$1.6B
| $626K | ﹤0.01% |
45,611
+1,635
| +4% | +$22.4K |
|
687
Packaging Corp of America
PKG
$19.3B
| $626K | ﹤0.01% |
3,427
-5,782
| -63% | -$1.06M |
|
688
Kinsale Capital Group
KNSL
$10.3B
| $625K | ﹤0.01% |
1,621
+398
| +33% | +$153K |
|
689
Essent Group
ESNT
$6.21B
| $624K | ﹤0.01% |
11,108
-324
| -3% | -$18.2K |
|
690
Teekay Tankers
TNK
$1.8B
| $622K | ﹤0.01% |
9,037
-2,395
| -21% | -$165K |
|
691
Ligand Pharmaceuticals
LGND
$3.22B
| $622K | ﹤0.01% |
7,378
+1,402
| +23% | +$118K |
|
692
Doximity
DOCS
$13B
| $621K | ﹤0.01% |
22,218
-714
| -3% | -$20K |
|
693
Exponent
EXPO
$3.52B
| $621K | ﹤0.01% |
6,533
-1,431
| -18% | -$136K |
|
694
Consolidated Water Co
CWCO
$530M
| $620K | ﹤0.01% |
23,377
+1,973
| +9% | +$52.4K |
|
695
SPS Commerce
SPSC
$4.21B
| $620K | ﹤0.01% |
3,297
-147
| -4% | -$27.7K |
|
696
Onto Innovation
ONTO
$5.11B
| $620K | ﹤0.01% |
2,825
-647
| -19% | -$142K |
|
697
Tradeweb Markets
TW
$25.5B
| $619K | ﹤0.01% |
+5,844
| New | +$619K |
|
698
Buckle
BKE
$3.02B
| $619K | ﹤0.01% |
16,746
+529
| +3% | +$19.5K |
|
699
Chemed
CHE
$6.74B
| $618K | ﹤0.01% |
1,139
+136
| +14% | +$73.8K |
|
700
Apogee Enterprises
APOG
$895M
| $618K | ﹤0.01% |
9,834
-1,170
| -11% | -$73.5K |
|