Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$50.2M |
| 2 |
JPMorgan Chase
JPM
|
$48.7M |
| 3 |
Sea Limited
SE
|
$27.9M |
| 4 |
Ulta Beauty
ULTA
|
$26.6M |
| 5 |
Blackstone
BX
|
$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 3 |
Visa
V
|
$45.5M |
| 4 |
Constellation Brands
STZ
|
$37.1M |
| 5 |
NVIDIA
NVDA
|
$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Allegro MicroSystems
ALGM
$5.66B
| $1.74M | 0.01% |
+54,318
| New | +$1.74M |
|
727
Williams-Sonoma
WSM
$24.7B
| $1.74M | 0.01% |
+19,572
| New | +$1.74M |
|
728
Liberty Global Class C
LBTYK
$4.12B
| $1.73M | 0.01% |
58,849
-57,795
| -50% | -$1.7M |
|
729
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.73M | 0.01% |
+326,385
| New | +$1.73M |
|
730
TrueCar
TRUE
$191M
| $1.72M | 0.01% |
+412,176
| New | +$1.72M |
|
731
Tetra Tech
TTEK
$9.48B
| $1.72M | 0.01% |
+57,420
| New | +$1.72M |
|
732
EXL Service
EXLS
$7.26B
| $1.71M | 0.01% |
+69,300
| New | +$1.71M |
|
733
Renasant Corp
RNST
$3.75B
| $1.7M | 0.01% |
47,279
-12,834
| -21% | -$463K |
|
734
Semtech
SMTC
$5.26B
| $1.7M | 0.01% |
+21,858
| New | +$1.7M |
|
735
Marcus & Millichap
MMI
$1.29B
| $1.7M | 0.01% |
+41,859
| New | +$1.7M |
|
736
Shutterstock
SSTK
$713M
| $1.7M | 0.01% |
+15,000
| New | +$1.7M |
|
|
STMP
737
DELISTED
Stamps.com, Inc.
STMP
| $1.7M | 0.01% |
+5,154
| New | +$1.7M |
|
738
Erie Indemnity
ERIE
$17.5B
| $1.7M | 0.01% |
+9,525
| New | +$1.7M |
|
739
Safety Insurance
SAFT
$1.08B
| $1.7M | 0.01% |
+21,420
| New | +$1.7M |
|
740
Chemed
CHE
$6.79B
| $1.7M | 0.01% |
+3,648
| New | +$1.7M |
|
741
NRG Energy
NRG
$28.6B
| $1.7M | 0.01% |
41,551
-37,156
| -47% | -$1.52M |
|
742
AMERISAFE
AMSF
$871M
| $1.7M | 0.01% |
+30,180
| New | +$1.7M |
|
743
Neogen
NEOG
$1.25B
| $1.69M | 0.01% |
+39,006
| New | +$1.69M |
|
744
Acuity Brands
AYI
$10.4B
| $1.69M | 0.01% |
+9,750
| New | +$1.69M |
|
745
IAC Inc
IAC
$2.98B
| $1.69M | 0.01% |
15,813
-1,276
| -7% | -$136K |
|
746
SiriusXM
SIRI
$8.1B
| $1.69M | 0.01% |
27,632
-2,819
| -9% | -$172K |
|
747
Moelis & Co
MC
$5.24B
| $1.69M | 0.01% |
+27,237
| New | +$1.69M |
|
748
WD-40
WDFC
$2.95B
| $1.69M | 0.01% |
+7,278
| New | +$1.69M |
|
749
Brunswick
BC
$4.35B
| $1.68M | 0.01% |
+17,676
| New | +$1.68M |
|
750
A10 Networks
ATEN
$1.27B
| $1.68M | 0.01% |
+124,737
| New | +$1.68M |
|