Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$144M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Williams-Sonoma
WSM
|
$37.7M |
| 4 |
Ingersoll Rand
IR
|
$32.1M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$79.1M |
| 2 |
CRH
CRH
|
$63M |
| 3 |
Royal Caribbean
RCL
|
$39.7M |
| 4 |
L3Harris
LHX
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cross Country Healthcare
CCRN
$446M
| $652K | ﹤0.01% |
34,851
+6,140
| +21% | +$115K |
|
702
Apogee Enterprises
APOG
$939M
| $651K | ﹤0.01% |
+11,004
| New | +$651K |
|
703
Champion Homes, Inc.
SKY
$4.43B
| $650K | ﹤0.01% |
7,651
-1,817
| -19% | -$154K |
|
704
EXL Service
EXLS
$7.26B
| $649K | ﹤0.01% |
20,415
-745
| -4% | -$23.7K |
|
705
Ardmore Shipping
ASC
$490M
| $649K | ﹤0.01% |
39,501
-4,869
| -11% | -$79.9K |
|
706
Badger Meter
BMI
$5.39B
| $648K | ﹤0.01% |
4,002
-100
| -2% | -$16.2K |
|
707
IPG Photonics
IPGP
$3.56B
| $647K | ﹤0.01% |
+7,138
| New | +$647K |
|
708
Visteon
VC
$3.41B
| $647K | ﹤0.01% |
+5,497
| New | +$647K |
|
709
Grand Canyon Education
LOPE
$5.74B
| $646K | ﹤0.01% |
4,744
+264
| +6% | +$36K |
|
|
MZTI
710
The Marzetti Company Common Stock
MZTI
$5.08B
| $646K | ﹤0.01% |
3,111
-553
| -15% | -$115K |
|
711
RPC Inc
RES
$1.04B
| $646K | ﹤0.01% |
83,405
-443
| -0.5% | -$3.43K |
|
712
InMode
INMD
$947M
| $646K | ﹤0.01% |
29,872
+3,300
| +12% | +$71.3K |
|
713
Vicor
VICR
$2.33B
| $645K | ﹤0.01% |
16,872
+1,659
| +11% | +$63.4K |
|
714
Innospec
IOSP
$2.13B
| $645K | ﹤0.01% |
5,003
-495
| -9% | -$63.8K |
|
715
Kadant
KAI
$3.85B
| $645K | ﹤0.01% |
1,966
+435
| +28% | +$143K |
|
716
Landstar System
LSTR
$4.58B
| $644K | ﹤0.01% |
3,343
-54
| -2% | -$10.4K |
|
717
Simpson Manufacturing
SSD
$8.15B
| $644K | ﹤0.01% |
3,140
-405
| -11% | -$83.1K |
|
718
Chemed
CHE
$6.79B
| $644K | ﹤0.01% |
1,003
-60
| -6% | -$38.5K |
|
719
Columbia Sportswear
COLM
$3.09B
| $644K | ﹤0.01% |
+7,928
| New | +$644K |
|
720
XPEL
XPEL
$987M
| $642K | ﹤0.01% |
11,882
-504
| -4% | -$27.2K |
|
721
Kinsale Capital Group
KNSL
$10.6B
| $642K | ﹤0.01% |
1,223
-546
| -31% | -$287K |
|
722
Progyny
PGNY
$1.94B
| $642K | ﹤0.01% |
16,819
-1,049
| -6% | -$40K |
|
723
Diodes
DIOD
$2.46B
| $641K | ﹤0.01% |
9,095
+610
| +7% | +$43K |
|
724
Winmark
WINA
$1.7B
| $641K | ﹤0.01% |
1,772
+352
| +25% | +$127K |
|
725
Rambus
RMBS
$8.05B
| $641K | ﹤0.01% |
10,365
+1,268
| +14% | +$78.4K |
|