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 | |
|---|---|---|---|---|---|---|
676
Scorpio Tankers
STNG
$2.99B
| $598K | ﹤0.01% |
12,040
+2,800
| +30% | +$139K |
|
677
Hackett Group
HCKT
$577M
| $598K | ﹤0.01% |
19,455
+11,164
| +135% | +$343K |
|
678
Maplebear
CART
$11.9B
| $597K | ﹤0.01% |
+14,408
| New | +$597K |
|
679
RPC Inc
RES
$1.04B
| $595K | ﹤0.01% |
100,243
-907
| -0.9% | -$5.39K |
|
680
SPS Commerce
SPSC
$4.19B
| $594K | ﹤0.01% |
3,229
-110
| -3% | -$20.2K |
|
681
Nextracker
NXT
$10.3B
| $593K | ﹤0.01% |
16,241
-1,038
| -6% | -$37.9K |
|
682
Federal Signal
FSS
$7.59B
| $591K | ﹤0.01% |
6,396
-809
| -11% | -$74.7K |
|
683
Flex
FLEX
$20.9B
| $591K | ﹤0.01% |
15,385
-567
| -4% | -$21.8K |
|
684
Inter&Co
INTR
$3.85B
| $590K | ﹤0.01% |
139,900
| – | – |
|
685
Essent Group
ESNT
$6.29B
| $590K | ﹤0.01% |
10,844
+650
| +6% | +$35.4K |
|
686
Patria Investments
PAX
$2.24B
| $590K | ﹤0.01% |
50,738
-6,079
| -11% | -$70.7K |
|
687
Hudson Technologies
HDSN
$450M
| $589K | ﹤0.01% |
105,507
+25,086
| +31% | +$140K |
|
688
Visteon
VC
$3.51B
| $589K | ﹤0.01% |
6,634
-1
| -0% | -$89 |
|
689
Catalyst Pharmaceutical
CPRX
$2.46B
| $588K | ﹤0.01% |
28,160
-3,719
| -12% | -$77.6K |
|
690
Winmark
WINA
$1.68B
| $588K | ﹤0.01% |
1,495
-289
| -16% | -$114K |
|
691
Frontdoor
FTDR
$4.75B
| $588K | ﹤0.01% |
10,747
+1,828
| +20% | +$99.9K |
|
692
Sapiens International
SPNS
$2.4B
| $587K | ﹤0.01% |
21,858
+3,849
| +21% | +$103K |
|
693
New York Times
NYT
$9.58B
| $587K | ﹤0.01% |
11,273
-602
| -5% | -$31.3K |
|
694
Ubiquiti
UI
$35.3B
| $587K | ﹤0.01% |
1,767
-1,377
| -44% | -$457K |
|
695
Steven Madden
SHOO
$2.22B
| $586K | ﹤0.01% |
13,786
-374
| -3% | -$15.9K |
|
696
REX American Resources
REX
$1.02B
| $586K | ﹤0.01% |
14,051
-212
| -1% | -$8.84K |
|
697
FTI Consulting
FCN
$5.41B
| $586K | ﹤0.01% |
3,064
+166
| +6% | +$31.7K |
|
698
Perdoceo Education
PRDO
$2.18B
| $585K | ﹤0.01% |
22,119
-7,258
| -25% | -$192K |
|
699
Badger Meter
BMI
$5.38B
| $585K | ﹤0.01% |
2,758
-388
| -12% | -$82.3K |
|
700
United Therapeutics
UTHR
$17.8B
| $585K | ﹤0.01% |
1,658
-6,623
| -80% | -$2.34M |
|