Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+7.39%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.6B
AUM Growth
+$2.52B
(+7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
964
New
46
Increased
521
Reduced
256
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
+$94M |
| 2 |
Microsoft
MSFT
|
+$74.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$71.7M |
| 4 |
Apple
AAPL
|
+$62.5M |
| 5 |
SW
Smurfit Westrock plc
SW
|
+$57.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
+$126M |
| 2 |
American Tower
AMT
|
+$98.6M |
| 3 |
Mastercard
MA
|
+$95.3M |
| 4 |
S&P Global
SPGI
|
+$42.3M |
| 5 |
IQVIA
IQV
|
+$28.9M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cactus
WHD
$2.88B
| $645K | ﹤0.01% |
10,816
-1,527
| -12% | -$91.1K |
|
727
Future Fuel
FF
$173M
| $645K | ﹤0.01% |
112,206
+17,117
| +18% | +$98.4K |
|
728
RPC Inc
RES
$1.04B
| $643K | ﹤0.01% |
101,150
+6,262
| +7% | +$39.8K |
|
729
XPEL
XPEL
$1.06B
| $642K | ﹤0.01% |
14,795
-2,170
| -13% | -$94.1K |
|
730
Napco Security Technologies
NSSC
$1.44B
| $641K | ﹤0.01% |
15,853
+3,225
| +26% | +$130K |
|
731
Kinsale Capital Group
KNSL
$10.5B
| $638K | ﹤0.01% |
1,370
-251
| -15% | -$117K |
|
732
Usana Health Sciences
USNA
$565M
| $638K | ﹤0.01% |
16,817
+3,668
| +28% | +$139K |
|
733
TG Therapeutics
TGTX
$5.14B
| $638K | ﹤0.01% |
+27,259
| New | +$638K |
|
734
Patria Investments
PAX
$2.24B
| $635K | ﹤0.01% |
56,817
+7,737
| +16% | +$86.4K |
|
735
Catalyst Pharmaceutical
CPRX
$2.48B
| $634K | ﹤0.01% |
31,879
-7,303
| -19% | -$145K |
|
736
Sun Communities
SUI
$16.2B
| $634K | ﹤0.01% |
4,689
-9
| -0.2% | -$1.22K |
|
737
Visteon
VC
$3.51B
| $632K | ﹤0.01% |
6,635
+934
| +16% | +$89K |
|
738
Stanley Black & Decker
SWK
$12.1B
| $631K | ﹤0.01% |
5,733
-24
| -0.4% | -$2.64K |
|
739
Gentex
GNTX
$6.3B
| $629K | ﹤0.01% |
21,198
+3,067
| +17% | +$91.1K |
|
740
Consolidated Water Co
CWCO
$534M
| $628K | ﹤0.01% |
24,926
+1,549
| +7% | +$39.1K |
|
741
Magnolia Oil & Gas
MGY
$4.34B
| $627K | ﹤0.01% |
25,689
+482
| +2% | +$11.8K |
|
742
Blue Bird Corp
BLBD
$1.85B
| $625K | ﹤0.01% |
13,028
+1,790
| +16% | +$85.8K |
|
743
Kforce
KFRC
$577M
| $623K | ﹤0.01% |
10,132
+50
| +0.5% | +$3.07K |
|
744
Jacobs Solutions
J
$17.3B
| $622K | ﹤0.01% |
4,802
-1,066
| -18% | -$138K |
|
745
Abercrombie & Fitch
ANF
$4.49B
| $622K | ﹤0.01% |
4,443
+684
| +18% | +$95.7K |
|
746
HEICO Class A
HEI.A
$35B
| $621K | ﹤0.01% |
3,048
-5,340
| -64% | -$1.09M |
|
747
Atkore
ATKR
$1.97B
| $615K | ﹤0.01% |
7,252
+2,954
| +69% | +$250K |
|
748
Virco
VIRC
$129M
| $611K | ﹤0.01% |
+44,250
| New | +$611K |
|
749
Fidelity National Financial
FNF
$16.5B
| $610K | ﹤0.01% |
9,830
-195
| -2% | -$12.1K |
|
750
UFP Technologies
UFPT
$1.59B
| $608K | ﹤0.01% |
1,920
-523
| -21% | -$166K |
|