Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$48.4B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Doximity
DOCS
$12.5B
| $528K | ﹤0.01% |
8,610
-672
| -7% | -$41.2K |
|
677
BorgWarner
BWA
$9.23B
| $527K | ﹤0.01% |
+15,739
| New | +$527K |
|
678
Janus Henderson
JHG
$6.91B
| $526K | ﹤0.01% |
+13,543
| New | +$526K |
|
679
Axcelis
ACLS
$2.51B
| $525K | ﹤0.01% |
7,530
-2,659
| -26% | -$185K |
|
680
Rambus
RMBS
$7.94B
| $525K | ﹤0.01% |
8,196
-2,605
| -24% | -$167K |
|
681
IES Holdings
IESC
$6.94B
| $524K | ﹤0.01% |
1,769
-1,719
| -49% | -$509K |
|
682
Globe Life
GL
$11.3B
| $522K | ﹤0.01% |
+4,203
| New | +$522K |
|
683
Protagonist Therapeutics
PTGX
$3.67B
| $521K | ﹤0.01% |
9,435
-3,765
| -29% | -$208K |
|
684
Clear Secure
YOU
$3.48B
| $521K | ﹤0.01% |
+18,758
| New | +$521K |
|
685
WNS Holdings
WNS
$3.24B
| $519K | ﹤0.01% |
+8,207
| New | +$519K |
|
686
Comfort Systems
FIX
$24.8B
| $518K | ﹤0.01% |
966
-795
| -45% | -$426K |
|
687
Build-A-Bear
BBW
$803M
| $518K | ﹤0.01% |
10,041
-5,925
| -37% | -$305K |
|
688
IDT Corp
IDT
$1.62B
| $517K | ﹤0.01% |
7,567
-4,566
| -38% | -$312K |
|
689
Old National Bancorp
ONB
$8.97B
| $516K | ﹤0.01% |
+24,198
| New | +$516K |
|
690
UGI
UGI
$7.44B
| $515K | ﹤0.01% |
+14,143
| New | +$515K |
|
691
Amdocs
DOX
$9.41B
| $515K | ﹤0.01% |
+5,639
| New | +$515K |
|
692
Primerica
PRI
$8.72B
| $515K | ﹤0.01% |
+1,880
| New | +$515K |
|
693
Ralph Lauren
RL
$18.8B
| $514K | ﹤0.01% |
+1,875
| New | +$514K |
|
694
Pilgrim's Pride
PPC
$10.6B
| $514K | ﹤0.01% |
+11,428
| New | +$514K |
|
695
H&R Block
HRB
$6.74B
| $512K | ﹤0.01% |
+9,335
| New | +$512K |
|
696
Old Republic International
ORI
$9.93B
| $512K | ﹤0.01% |
+13,308
| New | +$512K |
|
697
CareDx
CDNA
$727M
| $511K | ﹤0.01% |
26,132
+4,317
| +20% | +$84.4K |
|
698
PJT Partners
PJT
$4.35B
| $510K | ﹤0.01% |
3,093
-959
| -24% | -$158K |
|
699
Carlyle Group
CG
$23.4B
| $510K | ﹤0.01% |
9,916
+1,969
| +25% | +$101K |
|
700
Federal Signal
FSS
$7.48B
| $509K | ﹤0.01% |
4,787
-2,620
| -35% | -$279K |
|