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 | |
|---|---|---|---|---|---|---|
676
Cavco Industries
CVCO
$4.29B
| $670K | ﹤0.01% |
1,565
-167
| -10% | -$71.5K |
|
677
Piper Sandler
PIPR
$5.91B
| $670K | ﹤0.01% |
+2,359
| New | +$670K |
|
678
LeMaitre Vascular
LMAT
$2.16B
| $669K | ﹤0.01% |
7,202
-659
| -8% | -$61.2K |
|
679
Buckle
BKE
$3.02B
| $668K | ﹤0.01% |
15,193
-1,553
| -9% | -$68.3K |
|
680
Qualys
QLYS
$4.8B
| $666K | ﹤0.01% |
5,185
+689
| +15% | +$88.5K |
|
681
Lantheus
LNTH
$3.74B
| $666K | ﹤0.01% |
6,068
-1,500
| -20% | -$165K |
|
682
Franklin Covey
FC
$238M
| $665K | ﹤0.01% |
16,176
-1,109
| -6% | -$45.6K |
|
683
Lincoln Electric
LECO
$13.2B
| $665K | ﹤0.01% |
3,464
+328
| +10% | +$63K |
|
684
Landstar System
LSTR
$4.54B
| $665K | ﹤0.01% |
3,519
+63
| +2% | +$11.9K |
|
685
Reliance Steel & Aluminium
RS
$15.4B
| $664K | ﹤0.01% |
2,295
+169
| +8% | +$48.9K |
|
686
Watsco
WSO
$16.3B
| $664K | ﹤0.01% |
1,349
+44
| +3% | +$21.6K |
|
687
FormFactor
FORM
$2.27B
| $663K | ﹤0.01% |
+14,419
| New | +$663K |
|
688
National CineMedia
NCMI
$436M
| $663K | ﹤0.01% |
+94,058
| New | +$663K |
|
689
Fabrinet
FN
$13.2B
| $663K | ﹤0.01% |
2,802
+182
| +7% | +$43K |
|
690
DNOW Inc
DNOW
$1.6B
| $662K | ﹤0.01% |
51,197
+5,586
| +12% | +$72.2K |
|
691
SEI Investments
SEIC
$10.7B
| $662K | ﹤0.01% |
9,563
-3,707
| -28% | -$256K |
|
692
Commault Systems
CVLT
$8.23B
| $662K | ﹤0.01% |
4,300
-1,286
| -23% | -$198K |
|
693
Yelp
YELP
$2B
| $661K | ﹤0.01% |
18,853
+1,793
| +11% | +$62.9K |
|
694
New York Times
NYT
$9.48B
| $661K | ﹤0.01% |
11,875
-695
| -6% | -$38.7K |
|
695
Gibraltar Industries
ROCK
$1.74B
| $661K | ﹤0.01% |
9,448
+837
| +10% | +$58.5K |
|
696
REX American Resources
REX
$1.01B
| $660K | ﹤0.01% |
14,263
+1,685
| +13% | +$78K |
|
697
FTI Consulting
FCN
$5.41B
| $659K | ﹤0.01% |
+2,898
| New | +$659K |
|
698
Innospec
IOSP
$2.07B
| $659K | ﹤0.01% |
5,829
+897
| +18% | +$101K |
|
699
Scorpio Tankers
STNG
$2.91B
| $659K | ﹤0.01% |
9,240
+1,445
| +19% | +$103K |
|
700
Diamond Hill
DHIL
$381M
| $658K | ﹤0.01% |
+4,074
| New | +$658K |
|