Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
+$122M |
| 2 |
Mastercard
MA
|
+$37.9M |
| 3 |
IQVIA
IQV
|
+$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.8M |
| 5 |
JD.com
JD
|
+$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
+$146M |
| 2 |
Linde
LIN
|
+$101M |
| 3 |
Qiagen
QGEN
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Essent Group
ESNT
$6.21B
| $2.56M | 0.01% |
56,154
+19,647
| +54% | +$895K |
|
727
Medifast
MED
$152M
| $2.56M | 0.01% |
12,211
+5,026
| +70% | +$1.05M |
|
728
Liquidity Services
LQDT
$823M
| $2.55M | 0.01% |
115,424
+46,367
| +67% | +$1.02M |
|
729
Usana Health Sciences
USNA
$555M
| $2.55M | 0.01% |
25,162
+8,092
| +47% | +$819K |
|
730
New York Times
NYT
$9.48B
| $2.54M | 0.01% |
52,547
+19,493
| +59% | +$942K |
|
731
US Physical Therapy
USPH
$1.28B
| $2.54M | 0.01% |
26,551
+11,929
| +82% | +$1.14M |
|
732
Artisan Partners
APAM
$3.28B
| $2.54M | 0.01% |
53,212
+19,807
| +59% | +$944K |
|
733
Badger Meter
BMI
$5.29B
| $2.54M | 0.01% |
23,794
+7,489
| +46% | +$798K |
|
734
Corcept Therapeutics
CORT
$7.56B
| $2.53M | 0.01% |
127,855
+48,808
| +62% | +$967K |
|
735
MYR Group
MYRG
$2.71B
| $2.53M | 0.01% |
22,896
+7,350
| +47% | +$812K |
|
736
Molson Coors Class B
TAP
$9.78B
| $2.53M | 0.01% |
54,579
| – | – |
|
737
Huntington Ingalls Industries
HII
$10.5B
| $2.53M | 0.01% |
13,531
+192
| +1% | +$35.9K |
|
|
AMED
738
DELISTED
Amedisys
AMED
| $2.53M | 0.01% |
15,606
+6,234
| +67% | +$1.01M |
|
739
PROG Holdings
PRG
$1.38B
| $2.52M | 0.01% |
55,853
+18,818
| +51% | +$849K |
|
740
Toro Company
TTC
$7.71B
| $2.52M | 0.01% |
25,201
+9,358
| +59% | +$935K |
|
741
Donaldson
DCI
$9.35B
| $2.52M | 0.01% |
42,440
+14,588
| +52% | +$864K |
|
742
Nordson
NDSN
$12.5B
| $2.51M | 0.01% |
9,847
+2,884
| +41% | +$736K |
|
743
Delta Air Lines
DAL
$39.6B
| $2.51M | 0.01% |
64,308
+14,933
| +30% | +$584K |
|
744
Royal Caribbean
RCL
$93.8B
| $2.51M | 0.01% |
32,681
-4,667
| -12% | -$359K |
|
|
DGL
745
DELISTED
Invesco DB Gold Fund
DGL
| $2.51M | 0.01% |
48,000
| – | – |
|
746
Acushnet Holdings
GOLF
$4.44B
| $2.51M | 0.01% |
47,196
+12,951
| +38% | +$687K |
|
747
LeMaitre Vascular
LMAT
$2.16B
| $2.51M | 0.01% |
49,878
+21,435
| +75% | +$1.08M |
|
748
Insteel Industries
IIIN
$738M
| $2.5M | 0.01% |
62,880
+14,865
| +31% | +$592K |
|
749
XPEL
XPEL
$1.03B
| $2.5M | 0.01% |
36,612
+14,466
| +65% | +$988K |
|
750
WIX.com
WIX
$9.3B
| $2.5M | 0.01% |
15,821
-419
| -3% | -$66.1K |
|