Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$50.2M |
| 2 |
JPMorgan Chase
JPM
|
$48.7M |
| 3 |
Sea Limited
SE
|
$27.9M |
| 4 |
Ulta Beauty
ULTA
|
$26.6M |
| 5 |
Blackstone
BX
|
$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 3 |
Visa
V
|
$45.5M |
| 4 |
Constellation Brands
STZ
|
$37.1M |
| 5 |
NVIDIA
NVDA
|
$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CorVel
CRVL
$4.39B
| $1.89M | 0.01% |
+30,375
| New | +$1.89M |
|
702
Novanta
NOVT
$4.18B
| $1.87M | 0.01% |
12,123
+2,417
| +25% | +$373K |
|
703
Calix
CALX
$3.96B
| $1.85M | 0.01% |
+37,344
| New | +$1.85M |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.01% |
42,358
-3,630
| -8% | -$158K |
|
705
Innoviva
INVA
$1.29B
| $1.84M | 0.01% |
+110,067
| New | +$1.84M |
|
706
Comerica
CMA
$8.85B
| $1.83M | 0.01% |
22,737
-22,280
| -49% | -$1.79M |
|
707
GDS Holdings
GDS
$6.35B
| $1.83M | 0.01% |
32,280
+3,600
| +13% | +$204K |
|
708
Insteel Industries
IIIN
$755M
| $1.83M | 0.01% |
+48,015
| New | +$1.83M |
|
|
BPMC
709
DELISTED
Blueprint Medicines
BPMC
| $1.82M | 0.01% |
+17,700
| New | +$1.82M |
|
710
Envista
NVST
$3.54B
| $1.8M | 0.01% |
43,085
-1,744
| -4% | -$72.9K |
|
711
Vicor
VICR
$2.33B
| $1.8M | 0.01% |
+13,389
| New | +$1.8M |
|
712
CarGurus
CARG
$3.59B
| $1.79M | 0.01% |
+56,940
| New | +$1.79M |
|
713
Crocs
CROX
$4.72B
| $1.78M | 0.01% |
+12,432
| New | +$1.78M |
|
714
Lennar Class B
LEN.B
$35.3B
| $1.78M | 0.01% |
24,141
+20,902
| +645% | +$1.54M |
|
|
ESGR
715
DELISTED
Enstar Group
ESGR
| $1.77M | 0.01% |
+7,548
| New | +$1.77M |
|
716
ON Semiconductor
ON
$20.1B
| $1.77M | 0.01% |
38,673
+4,044
| +12% | +$185K |
|
|
BCPC
717
Balchem Corporation
BCPC
$5.23B
| $1.77M | 0.01% |
+12,204
| New | +$1.77M |
|
718
Tencent Music
TME
$37.7B
| $1.76M | 0.01% |
242,459
+43,124
| +22% | +$313K |
|
|
VER
719
DELISTED
VEREIT, Inc.
VER
| $1.76M | 0.01% |
38,865
-32,181
| -45% | -$1.46M |
|
720
Nomad Foods
NOMD
$2.21B
| $1.75M | 0.01% |
63,583
+7,550
| +13% | +$208K |
|
721
Fox Class B
FOX
$24.9B
| $1.75M | 0.01% |
47,137
-18,518
| -28% | -$687K |
|
722
Stewart Information Services
STC
$2.06B
| $1.75M | 0.01% |
+27,666
| New | +$1.75M |
|
723
Houlihan Lokey
HLI
$13.9B
| $1.75M | 0.01% |
+18,969
| New | +$1.75M |
|
724
Universal Health Services
UHS
$12.1B
| $1.74M | 0.01% |
12,602
-1,175
| -9% | -$163K |
|
725
Federated Hermes
FHI
$4.1B
| $1.74M | 0.01% |
+53,487
| New | +$1.74M |
|