Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.66%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
920
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| 1 |
Spotify
SPOT
|
+$90.9M |
| 2 |
Apple
AAPL
|
+$82.4M |
| 3 |
TJX Companies
TJX
|
+$78.2M |
| 4 |
Apollo Global Management
APO
|
+$39.8M |
| 5 |
Eaton
ETN
|
+$34.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$55.1M |
| 3 |
GE Vernova
GEV
|
+$49M |
| 4 |
Delta Air Lines
DAL
|
+$42.8M |
| 5 |
Mastercard
MA
|
+$39.2M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dave Inc
DAVE
$2.93B
| $584K | ﹤0.01% |
6,724
-10,464
| -61% | -$910K |
|
702
Chemed
CHE
$6.74B
| $583K | ﹤0.01% |
1,100
-16
| -1% | -$8.48K |
|
703
Lennar Class B
LEN.B
$33.9B
| $583K | ﹤0.01% |
4,638
+95
| +2% | +$11.9K |
|
704
Kinsale Capital Group
KNSL
$10.3B
| $582K | ﹤0.01% |
1,251
-119
| -9% | -$55.4K |
|
705
Loews
L
$19.9B
| $582K | ﹤0.01% |
6,867
-148
| -2% | -$12.5K |
|
706
RLI Corp
RLI
$6.16B
| $581K | ﹤0.01% |
7,044
+4,278
| +155% | +$353K |
|
707
Super Micro Computer
SMCI
$25.5B
| $580K | ﹤0.01% |
19,031
-191,599
| -91% | -$5.84M |
|
708
Kforce
KFRC
$567M
| $580K | ﹤0.01% |
10,230
+98
| +1% | +$5.56K |
|
709
Gentex
GNTX
$6.19B
| $580K | ﹤0.01% |
20,179
-1,019
| -5% | -$29.3K |
|
710
NMI Holdings
NMIH
$3.06B
| $580K | ﹤0.01% |
15,769
-137
| -0.9% | -$5.04K |
|
711
Cirrus Logic
CRUS
$5.98B
| $579K | ﹤0.01% |
5,818
+976
| +20% | +$97.2K |
|
712
Yeti Holdings
YETI
$2.89B
| $578K | ﹤0.01% |
15,006
-1,658
| -10% | -$63.9K |
|
713
Robert Half
RHI
$3.65B
| $578K | ﹤0.01% |
8,201
-1,760
| -18% | -$124K |
|
714
PC Connection
CNXN
$1.61B
| $577K | ﹤0.01% |
8,332
-649
| -7% | -$45K |
|
715
Houlihan Lokey
HLI
$13.8B
| $577K | ﹤0.01% |
3,321
-806
| -20% | -$140K |
|
716
LegalZoom.com
LZ
$1.87B
| $576K | ﹤0.01% |
+76,764
| New | +$576K |
|
717
Qualys
QLYS
$4.8B
| $576K | ﹤0.01% |
4,109
-1,076
| -21% | -$151K |
|
718
Hawkins
HWKN
$3.59B
| $575K | ﹤0.01% |
+4,687
| New | +$575K |
|
719
Napco Security Technologies
NSSC
$1.43B
| $575K | ﹤0.01% |
16,160
+307
| +2% | +$10.9K |
|
720
MGIC Investment
MTG
$6.51B
| $574K | ﹤0.01% |
24,229
-1,391
| -5% | -$33K |
|
721
Energy Recovery
ERII
$765M
| $574K | ﹤0.01% |
39,069
+94
| +0.2% | +$1.38K |
|
722
Chord Energy
CHRD
$5.88B
| $574K | ﹤0.01% |
+4,912
| New | +$574K |
|
723
Exelixis
EXEL
$10.3B
| $574K | ﹤0.01% |
17,228
-7,699
| -31% | -$256K |
|
724
IDT Corp
IDT
$1.65B
| $574K | ﹤0.01% |
12,070
-4,871
| -29% | -$231K |
|
725
Atkore
ATKR
$1.96B
| $573K | ﹤0.01% |
6,870
-382
| -5% | -$31.9K |
|