Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
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
+$6.98B
(+17%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.25%
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 | |
|---|---|---|---|---|---|---|
701
Argan
AGX
$2.92B
| $509K | ﹤0.01% |
2,309
-2,853
| -55% | -$629K |
|
702
Unum
UNM
$12.6B
| $507K | ﹤0.01% |
+6,281
| New | +$507K |
|
703
Consolidated Water Co
CWCO
$538M
| $507K | ﹤0.01% |
+16,891
| New | +$507K |
|
704
Piper Sandler
PIPR
$5.79B
| $506K | ﹤0.01% |
1,821
-507
| -22% | -$141K |
|
705
Crane Co
CR
$10.6B
| $506K | ﹤0.01% |
2,664
-1,217
| -31% | -$231K |
|
706
Moelis & Co
MC
$5.24B
| $505K | ﹤0.01% |
8,097
+1,373
| +20% | +$85.6K |
|
707
NMI Holdings
NMIH
$3.1B
| $504K | ﹤0.01% |
11,954
-5,326
| -31% | -$225K |
|
708
Ingredion
INGR
$8.24B
| $504K | ﹤0.01% |
+3,715
| New | +$504K |
|
709
Patria Investments
PAX
$2.21B
| $503K | ﹤0.01% |
35,806
-17,723
| -33% | -$249K |
|
710
Hudson Technologies
HDSN
$445M
| $503K | ﹤0.01% |
61,899
-41,373
| -40% | -$336K |
|
711
Valmont Industries
VMI
$7.46B
| $502K | ﹤0.01% |
+1,537
| New | +$502K |
|
712
Blue Bird Corp
BLBD
$1.87B
| $501K | ﹤0.01% |
11,615
-6,038
| -34% | -$261K |
|
713
Artisan Partners
APAM
$3.26B
| $499K | ﹤0.01% |
11,260
-3,348
| -23% | -$148K |
|
714
Stoke Therapeutics
STOK
$1.13B
| $499K | ﹤0.01% |
+43,955
| New | +$499K |
|
715
Buckle
BKE
$3.03B
| $497K | ﹤0.01% |
10,952
-4,439
| -29% | -$201K |
|
716
AppFolio
APPF
$10.2B
| $496K | ﹤0.01% |
2,153
-671
| -24% | -$155K |
|
717
OneSpan
OSPN
$583M
| $495K | ﹤0.01% |
29,640
-7,805
| -21% | -$130K |
|
718
Napco Security Technologies
NSSC
$1.41B
| $494K | ﹤0.01% |
16,638
-8,150
| -33% | -$242K |
|
719
AXIS Capital
AXS
$7.62B
| $494K | ﹤0.01% |
+4,757
| New | +$494K |
|
720
Lantheus
LNTH
$3.72B
| $492K | ﹤0.01% |
6,015
-479
| -7% | -$39.2K |
|
721
Krystal Biotech
KRYS
$4.35B
| $491K | ﹤0.01% |
3,575
+319
| +10% | +$43.9K |
|
722
Manhattan Associates
MANH
$13B
| $491K | ﹤0.01% |
2,487
-37,595
| -94% | -$7.42M |
|
723
RLI Corp
RLI
$6.16B
| $490K | ﹤0.01% |
6,781
-1,295
| -16% | -$93.5K |
|
724
Assurant
AIZ
$10.7B
| $489K | ﹤0.01% |
2,477
-31,349
| -93% | -$6.19M |
|
725
Laureate Education
LAUR
$4.1B
| $488K | ﹤0.01% |
+20,876
| New | +$488K |
|