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 | |
|---|---|---|---|---|---|---|
676
Winmark
WINA
$1.7B
| $601K | ﹤0.01% |
1,891
+396
| +26% | +$126K |
|
677
RPC Inc
RES
$1.04B
| $601K | ﹤0.01% |
109,256
+9,013
| +9% | +$49.6K |
|
678
PC Connection
CNXN
$1.63B
| $600K | ﹤0.01% |
9,618
+1,286
| +15% | +$80.3K |
|
679
Ubiquiti
UI
$35.3B
| $600K | ﹤0.01% |
1,935
+168
| +10% | +$52.1K |
|
680
Louisiana-Pacific
LPX
$6.91B
| $600K | ﹤0.01% |
6,523
+1,241
| +23% | +$114K |
|
|
CSW
681
CSW Industrials, Inc.
CSW
$4.48B
| $600K | ﹤0.01% |
2,057
+551
| +37% | +$161K |
|
682
Exponent
EXPO
$3.59B
| $599K | ﹤0.01% |
7,388
+1,029
| +16% | +$83.4K |
|
683
Commault Systems
CVLT
$8.23B
| $598K | ﹤0.01% |
3,789
+187
| +5% | +$29.5K |
|
684
Liquidity Services
LQDT
$823M
| $597K | ﹤0.01% |
+19,262
| New | +$597K |
|
685
Donaldson
DCI
$9.35B
| $597K | ﹤0.01% |
8,898
+797
| +10% | +$53.4K |
|
686
Domino's
DPZ
$15.8B
| $596K | ﹤0.01% |
1,297
-8
| -0.6% | -$3.68K |
|
687
Exelixis
EXEL
$10.1B
| $596K | ﹤0.01% |
16,138
-1,090
| -6% | -$40.2K |
|
688
Champion Homes, Inc.
SKY
$4.35B
| $595K | ﹤0.01% |
6,281
+273
| +5% | +$25.9K |
|
689
Qualys
QLYS
$4.88B
| $595K | ﹤0.01% |
4,723
+614
| +15% | +$77.3K |
|
690
Photronics
PLAB
$1.36B
| $595K | ﹤0.01% |
28,644
+4,448
| +18% | +$92.3K |
|
691
A.O. Smith
AOS
$10.4B
| $595K | ﹤0.01% |
9,098
+733
| +9% | +$47.9K |
|
692
Crane Co
CR
$10.6B
| $594K | ﹤0.01% |
3,881
+337
| +10% | +$51.6K |
|
693
Sterling Infrastructure
STRL
$8.72B
| $594K | ﹤0.01% |
5,244
+1,976
| +60% | +$224K |
|
694
Build-A-Bear
BBW
$949M
| $593K | ﹤0.01% |
15,966
+541
| +4% | +$20.1K |
|
695
Harmony Biosciences
HRMY
$1.96B
| $593K | ﹤0.01% |
17,880
-192
| -1% | -$6.37K |
|
696
Ennis
EBF
$475M
| $593K | ﹤0.01% |
29,535
+923
| +3% | +$18.5K |
|
697
InterDigital
IDCC
$7.74B
| $593K | ﹤0.01% |
+2,867
| New | +$593K |
|
698
Robert Half
RHI
$3.66B
| $592K | ﹤0.01% |
10,857
+2,656
| +32% | +$145K |
|
699
Landstar System
LSTR
$4.56B
| $592K | ﹤0.01% |
3,939
+638
| +19% | +$95.8K |
|
700
United States Lime & Minerals
USLM
$3.51B
| $591K | ﹤0.01% |
6,691
+2,564
| +62% | +$227K |
|