Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
Microsoft
MSFT
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$245M |
| 4 |
Amazon
AMZN
|
+$174M |
| 5 |
Broadcom
AVGO
|
+$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$60M |
| 2 |
Equifax
EFX
|
+$59.8M |
| 3 |
PTC
PTC
|
+$28.5M |
| 4 |
CRH
CRH
|
+$22.6M |
| 5 |
Constellation Energy
CEG
|
+$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Buckle
BKE
$3.04B
| $590K | ﹤0.01% |
15,391
+3,517
| +30% | +$135K |
|
702
Neurocrine Biosciences
NBIX
$14.3B
| $589K | ﹤0.01% |
5,326
-56,592
| -91% | -$6.26M |
|
703
Krystal Biotech
KRYS
$4.2B
| $587K | ﹤0.01% |
+3,256
| New | +$587K |
|
704
MiMedx Group
MDXG
$1.06B
| $586K | ﹤0.01% |
77,160
+11,814
| +18% | +$89.8K |
|
705
Applied Industrial Technologies
AIT
$10.1B
| $586K | ﹤0.01% |
2,600
+310
| +14% | +$69.9K |
|
706
Vital Farms
VITL
$2.11B
| $585K | ﹤0.01% |
19,215
+1,007
| +6% | +$30.7K |
|
707
Cohen & Steers
CNS
$3.67B
| $584K | ﹤0.01% |
7,275
+1,216
| +20% | +$97.6K |
|
708
Mueller Industries
MLI
$10.8B
| $584K | ﹤0.01% |
7,664
+480
| +7% | +$36.5K |
|
709
Matsons
MATX
$3.36B
| $583K | ﹤0.01% |
4,551
+539
| +13% | +$69.1K |
|
710
Nextracker
NXT
$10.3B
| $581K | ﹤0.01% |
13,798
-2,443
| -15% | -$103K |
|
711
Gambling.com
GAMB
$295M
| $581K | ﹤0.01% |
+46,063
| New | +$581K |
|
712
Cirrus Logic
CRUS
$5.94B
| $580K | ﹤0.01% |
5,824
+6
| +0.1% | +$598 |
|
713
SIGA Technologies
SIGA
$620M
| $580K | ﹤0.01% |
105,861
+11,696
| +12% | +$64.1K |
|
714
Clearwater Analytics
CWAN
$5.97B
| $580K | ﹤0.01% |
+21,642
| New | +$580K |
|
|
MZTI
715
The Marzetti Company Common Stock
MZTI
$5.07B
| $578K | ﹤0.01% |
3,305
+41
| +1% | +$7.18K |
|
716
Fabrinet
FN
$13.2B
| $578K | ﹤0.01% |
2,925
+326
| +13% | +$64.4K |
|
717
Maplebear
CART
$11.9B
| $577K | ﹤0.01% |
14,477
+69
| +0.5% | +$2.75K |
|
718
LegalZoom.com
LZ
$1.87B
| $577K | ﹤0.01% |
67,032
-9,732
| -13% | -$83.8K |
|
719
LeMaitre Vascular
LMAT
$2.2B
| $577K | ﹤0.01% |
6,875
+778
| +13% | +$65.3K |
|
720
Piper Sandler
PIPR
$5.9B
| $577K | ﹤0.01% |
2,328
+501
| +27% | +$124K |
|
721
IES Holdings
IESC
$7.17B
| $576K | ﹤0.01% |
3,488
+1,124
| +48% | +$186K |
|
722
Alkermes
ALKS
$4.7B
| $575K | ﹤0.01% |
17,425
-3,489
| -17% | -$115K |
|
723
Kontoor Brands
KTB
$4.44B
| $575K | ﹤0.01% |
8,970
+2,313
| +35% | +$148K |
|
724
Scorpio Tankers
STNG
$2.99B
| $575K | ﹤0.01% |
15,298
+3,258
| +27% | +$122K |
|
725
Badger Meter
BMI
$5.38B
| $574K | ﹤0.01% |
3,018
+260
| +9% | +$49.5K |
|