Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$354M |
| 2 |
NVIDIA
NVDA
|
+$329M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
Amazon
AMZN
|
+$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$109M |
Top Sells
| 1 |
CRH
CRH
|
+$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.3M |
| 3 |
IQVIA
IQV
|
+$28.1M |
| 4 |
Hasbro
HAS
|
+$18.9M |
| 5 |
MakeMyTrip
MMYT
|
+$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Match Group
MTCH
$9.33B
| $618K | ﹤0.01% |
20,331
+9,761
| +92% | +$297K |
|
702
Alkermes
ALKS
$4.7B
| $617K | ﹤0.01% |
25,616
+3,548
| +16% | +$85.5K |
|
703
Franklin Electric
FELE
$4.34B
| $616K | ﹤0.01% |
6,395
+201
| +3% | +$19.4K |
|
704
Dolby
DLB
$7.02B
| $615K | ﹤0.01% |
7,759
+126
| +2% | +$9.98K |
|
705
Grand Canyon Education
LOPE
$5.77B
| $614K | ﹤0.01% |
4,392
-352
| -7% | -$49.2K |
|
706
Vita Coco
COCO
$2.18B
| $614K | ﹤0.01% |
22,053
+4,852
| +28% | +$135K |
|
707
Donaldson
DCI
$9.35B
| $612K | ﹤0.01% |
8,553
-388
| -4% | -$27.8K |
|
708
Steven Madden
SHOO
$2.22B
| $611K | ﹤0.01% |
14,456
-612
| -4% | -$25.9K |
|
709
A.O. Smith
AOS
$10.4B
| $611K | ﹤0.01% |
7,475
+41
| +0.6% | +$3.35K |
|
710
Gentex
GNTX
$6.3B
| $611K | ﹤0.01% |
18,131
+585
| +3% | +$19.7K |
|
711
Winmark
WINA
$1.7B
| $611K | ﹤0.01% |
1,733
-39
| -2% | -$13.8K |
|
712
Badger Meter
BMI
$5.38B
| $610K | ﹤0.01% |
3,276
-726
| -18% | -$135K |
|
|
BELFB
713
Bel Fuse Class B
BELFB
$1.79B
| $610K | ﹤0.01% |
9,357
-1,970
| -17% | -$129K |
|
714
Teekay
TK
$734M
| $610K | ﹤0.01% |
+67,964
| New | +$610K |
|
715
Innospec
IOSP
$2.12B
| $610K | ﹤0.01% |
4,932
-71
| -1% | -$8.78K |
|
716
Visteon
VC
$3.51B
| $608K | ﹤0.01% |
5,701
+204
| +4% | +$21.8K |
|
717
Crocs
CROX
$4.55B
| $608K | ﹤0.01% |
4,168
-13,685
| -77% | -$2M |
|
718
Lantheus
LNTH
$3.65B
| $608K | ﹤0.01% |
7,568
-2,440
| -24% | -$196K |
|
719
John B. Sanfilippo & Son
JBSS
$743M
| $607K | ﹤0.01% |
6,251
+79
| +1% | +$7.68K |
|
720
Reliance Steel & Aluminium
RS
$15.4B
| $607K | ﹤0.01% |
2,126
-10,785
| -84% | -$3.08M |
|
721
Catalyst Pharmaceutical
CPRX
$2.46B
| $607K | ﹤0.01% |
39,182
-1,975
| -5% | -$30.6K |
|
722
Sterling Infrastructure
STRL
$8.72B
| $606K | ﹤0.01% |
+5,125
| New | +$606K |
|
723
Perdoceo Education
PRDO
$2.18B
| $606K | ﹤0.01% |
28,300
-7,355
| -21% | -$158K |
|
724
InMode
INMD
$966M
| $606K | ﹤0.01% |
33,232
+3,360
| +11% | +$61.3K |
|
725
Chord Energy
CHRD
$5.9B
| $606K | ﹤0.01% |
3,614
-224
| -6% | -$37.6K |
|