Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+7.39%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.6B
AUM Growth
+$2.52B
(+7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
964
New
46
Increased
521
Reduced
256
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
+$94M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$71.7M |
| 4 |
Apple
AAPL
|
+$62.5M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$57.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$126M |
| 2 |
American Tower
AMT
|
+$98.6M |
| 3 |
Mastercard
MA
|
+$95.3M |
| 4 |
S&P Global
SPGI
|
+$42.3M |
| 5 |
IQVIA
IQV
|
+$28.9M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Medifast
MED
$149M
| $658K | ﹤0.01% |
34,398
+7,045
| +26% | +$135K |
|
702
AppFolio
APPF
$10.3B
| $658K | ﹤0.01% |
2,796
+109
| +4% | +$25.7K |
|
703
Agilysys
AGYS
$3.2B
| $657K | ﹤0.01% |
6,028
-453
| -7% | -$49.4K |
|
704
MGIC Investment
MTG
$6.55B
| $656K | ﹤0.01% |
25,620
-4,297
| -14% | -$110K |
|
705
Ardmore Shipping
ASC
$504M
| $656K | ﹤0.01% |
36,235
+7,780
| +27% | +$141K |
|
706
Axcelis
ACLS
$2.57B
| $656K | ﹤0.01% |
6,255
+1,050
| +20% | +$110K |
|
707
Essent Group
ESNT
$6.29B
| $655K | ﹤0.01% |
10,194
-914
| -8% | -$58.8K |
|
708
NMI Holdings
NMIH
$3.09B
| $655K | ﹤0.01% |
15,906
-3,060
| -16% | -$126K |
|
709
Donaldson
DCI
$9.47B
| $655K | ﹤0.01% |
8,882
+329
| +4% | +$24.2K |
|
710
Live Nation Entertainment
LYV
$39.3B
| $654K | ﹤0.01% |
5,976
-8
| -0.1% | -$876 |
|
711
Check Point Software Technologies
CHKP
$20.7B
| $653K | ﹤0.01% |
3,389
-4
| -0.1% | -$771 |
|
712
Perdoceo Education
PRDO
$2.18B
| $653K | ﹤0.01% |
29,377
+1,077
| +4% | +$24K |
|
713
Columbia Sportswear
COLM
$3.1B
| $653K | ﹤0.01% |
7,853
+439
| +6% | +$36.5K |
|
714
Houlihan Lokey
HLI
$14B
| $652K | ﹤0.01% |
+4,127
| New | +$652K |
|
715
W.R. Berkley
WRB
$27.5B
| $650K | ﹤0.01% |
11,449
-38
| -0.3% | -$2.16K |
|
716
Grand Canyon Education
LOPE
$5.77B
| $649K | ﹤0.01% |
4,578
+186
| +4% | +$26.4K |
|
717
Alkermes
ALKS
$4.7B
| $649K | ﹤0.01% |
23,194
-2,422
| -9% | -$67.8K |
|
|
MZTI
718
The Marzetti Company Common Stock
MZTI
$5.07B
| $649K | ﹤0.01% |
3,673
+349
| +10% | +$61.6K |
|
719
SPS Commerce
SPSC
$4.19B
| $648K | ﹤0.01% |
3,339
+42
| +1% | +$8.16K |
|
720
John B. Sanfilippo & Son
JBSS
$743M
| $648K | ﹤0.01% |
6,870
+619
| +10% | +$58.4K |
|
721
Nextracker
NXT
$10.3B
| $648K | ﹤0.01% |
17,279
+5,100
| +42% | +$191K |
|
722
Exelixis
EXEL
$10.1B
| $647K | ﹤0.01% |
+24,927
| New | +$647K |
|
723
WD-40
WDFC
$2.94B
| $647K | ﹤0.01% |
2,508
-225
| -8% | -$58K |
|
724
IDT Corp
IDT
$1.65B
| $647K | ﹤0.01% |
16,941
+745
| +5% | +$28.4K |
|
725
Royal Gold
RGLD
$12.3B
| $646K | ﹤0.01% |
+4,604
| New | +$646K |
|