Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IPG Photonics
IPGP
$3.5B
| $606K | ﹤0.01% |
7,180
+42
| +0.6% | +$3.54K |
|
727
Brookfield Asset Management
BAM
$91.8B
| $606K | ﹤0.01% |
15,914
+4,853
| +44% | +$185K |
|
728
Blue Bird Corp
BLBD
$1.85B
| $605K | ﹤0.01% |
11,238
-7,514
| -40% | -$405K |
|
729
ePlus
PLUS
$1.9B
| $605K | ﹤0.01% |
8,207
+251
| +3% | +$18.5K |
|
730
Watsco
WSO
$16.6B
| $605K | ﹤0.01% |
1,305
-263
| -17% | -$122K |
|
731
XPEL
XPEL
$1.06B
| $603K | ﹤0.01% |
16,965
+5,083
| +43% | +$181K |
|
732
W.R. Berkley
WRB
$27.5B
| $602K | ﹤0.01% |
11,487
-14,585
| -56% | -$764K |
|
733
PC Connection
CNXN
$1.63B
| $601K | ﹤0.01% |
9,358
-149
| -2% | -$9.57K |
|
734
Artisan Partners
APAM
$3.29B
| $600K | ﹤0.01% |
14,550
+75
| +0.5% | +$3.1K |
|
735
WD-40
WDFC
$2.94B
| $600K | ﹤0.01% |
2,733
+258
| +10% | +$56.7K |
|
736
Aehr Test Systems
AEHR
$754M
| $600K | ﹤0.01% |
53,697
+9,202
| +21% | +$103K |
|
737
Cavco Industries
CVCO
$4.32B
| $600K | ﹤0.01% |
1,732
+47
| +3% | +$16.3K |
|
738
UFP Industries
UFPI
$6.01B
| $599K | ﹤0.01% |
5,347
-175
| -3% | -$19.6K |
|
739
IES Holdings
IESC
$7.17B
| $598K | ﹤0.01% |
4,293
-1,576
| -27% | -$220K |
|
740
Medifast
MED
$152M
| $597K | ﹤0.01% |
27,353
+10,697
| +64% | +$233K |
|
741
Comfort Systems
FIX
$25.3B
| $596K | ﹤0.01% |
1,961
-147
| -7% | -$44.7K |
|
742
Jakks Pacific
JAKK
$196M
| $596K | ﹤0.01% |
33,287
+9,328
| +39% | +$167K |
|
743
MiMedx Group
MDXG
$1.06B
| $596K | ﹤0.01% |
85,935
+58,987
| +219% | +$409K |
|
744
Usana Health Sciences
USNA
$565M
| $595K | ﹤0.01% |
13,149
+134
| +1% | +$6.06K |
|
745
Cross Country Healthcare
CCRN
$460M
| $594K | ﹤0.01% |
42,952
+8,101
| +23% | +$112K |
|
746
Hudson Technologies
HDSN
$450M
| $593K | ﹤0.01% |
67,512
+17,170
| +34% | +$151K |
|
747
RPC Inc
RES
$1.04B
| $593K | ﹤0.01% |
94,888
+11,483
| +14% | +$71.8K |
|
748
Patria Investments
PAX
$2.24B
| $592K | ﹤0.01% |
49,080
+6,286
| +15% | +$75.8K |
|
749
Lincoln Electric
LECO
$13.4B
| $592K | ﹤0.01% |
3,136
+651
| +26% | +$123K |
|
750
Gibraltar Industries
ROCK
$1.79B
| $590K | ﹤0.01% |
8,611
+443
| +5% | +$30.4K |
|