Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$144M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Williams-Sonoma
WSM
|
$37.7M |
| 4 |
Ingersoll Rand
IR
|
$32.1M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$79.1M |
| 2 |
CRH
CRH
|
$63M |
| 3 |
Royal Caribbean
RCL
|
$39.7M |
| 4 |
L3Harris
LHX
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cricut
CRCT
$1.26B
| $640K | ﹤0.01% |
134,396
+49,062
| +57% | +$234K |
|
727
Dolby
DLB
$6.96B
| $639K | ﹤0.01% |
7,633
+459
| +6% | +$38.5K |
|
728
Yeti Holdings
YETI
$2.95B
| $639K | ﹤0.01% |
+16,582
| New | +$639K |
|
729
IDT Corp
IDT
$1.64B
| $639K | ﹤0.01% |
16,896
-3,173
| -16% | -$120K |
|
730
Medifast
MED
$149M
| $638K | ﹤0.01% |
16,656
+7,564
| +83% | +$290K |
|
731
Kforce
KFRC
$598M
| $638K | ﹤0.01% |
9,046
+69
| +0.8% | +$4.87K |
|
732
Cirrus Logic
CRUS
$5.94B
| $637K | ﹤0.01% |
+6,886
| New | +$637K |
|
733
Steven Madden
SHOO
$2.2B
| $637K | ﹤0.01% |
15,068
-479
| -3% | -$20.3K |
|
734
SPS Commerce
SPSC
$4.19B
| $637K | ﹤0.01% |
3,444
+47
| +1% | +$8.69K |
|
735
Saia
SAIA
$8.34B
| $636K | ﹤0.01% |
1,087
-376
| -26% | -$220K |
|
736
Patria Investments
PAX
$2.21B
| $635K | ﹤0.01% |
42,794
+926
| +2% | +$13.7K |
|
737
Lincoln Electric
LECO
$13.5B
| $635K | ﹤0.01% |
2,485
-511
| -17% | -$131K |
|
738
Axcelis
ACLS
$2.53B
| $635K | ﹤0.01% |
5,691
+973
| +21% | +$109K |
|
739
Lattice Semiconductor
LSCC
$9.05B
| $634K | ﹤0.01% |
8,105
-1,635
| -17% | -$128K |
|
740
Gentex
GNTX
$6.25B
| $634K | ﹤0.01% |
17,546
-2,130
| -11% | -$76.9K |
|
741
Medpace
MEDP
$13.7B
| $633K | ﹤0.01% |
1,567
-590
| -27% | -$238K |
|
742
Dominion Energy
D
$49.7B
| $632K | ﹤0.01% |
12,856
| – | – |
|
743
Franklin Covey
FC
$244M
| $632K | ﹤0.01% |
+16,101
| New | +$632K |
|
744
Cal-Maine
CALM
$5.52B
| $631K | ﹤0.01% |
10,727
-1,343
| -11% | -$79K |
|
745
Usana Health Sciences
USNA
$581M
| $631K | ﹤0.01% |
13,015
+331
| +3% | +$16.1K |
|
746
Onto Innovation
ONTO
$5.1B
| $629K | ﹤0.01% |
3,472
-842
| -20% | -$152K |
|
747
Power Integrations
POWI
$2.52B
| $628K | ﹤0.01% |
8,783
+1,139
| +15% | +$81.5K |
|
748
Universal Display
OLED
$6.91B
| $628K | ﹤0.01% |
3,730
+263
| +8% | +$44.3K |
|
749
Liberty Energy
LBRT
$1.7B
| $628K | ﹤0.01% |
30,294
-1,558
| -5% | -$32.3K |
|
750
Tyson Foods
TSN
$20B
| $627K | ﹤0.01% |
10,684
-24
| -0.2% | -$1.41K |
|