Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.66%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
920
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| 1 |
Spotify
SPOT
|
$90.9M |
| 2 |
Apple
AAPL
|
$82.4M |
| 3 |
TJX Companies
TJX
|
$78.2M |
| 4 |
Apollo Global Management
APO
|
$39.8M |
| 5 |
Eaton
ETN
|
$34.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
GE Vernova
GEV
|
$49M |
| 4 |
Delta Air Lines
DAL
|
$42.8M |
| 5 |
Mastercard
MA
|
$39.2M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fabrinet
FN
$13.2B
| $571K | ﹤0.01% |
2,599
-203
| -7% | -$44.6K |
|
727
A.O. Smith
AOS
$10.3B
| $571K | ﹤0.01% |
8,365
+441
| +6% | +$30.1K |
|
728
Blue Bird Corp
BLBD
$1.87B
| $570K | ﹤0.01% |
14,768
+1,740
| +13% | +$67.2K |
|
729
Innospec
IOSP
$2.13B
| $570K | ﹤0.01% |
5,181
-648
| -11% | -$71.3K |
|
730
Mueller Industries
MLI
$10.8B
| $570K | ﹤0.01% |
7,184
-2,060
| -22% | -$163K |
|
731
Photronics
PLAB
$1.36B
| $570K | ﹤0.01% |
24,196
-3,662
| -13% | -$86.3K |
|
732
Kontoor Brands
KTB
$4.46B
| $569K | ﹤0.01% |
6,657
-2,008
| -23% | -$172K |
|
733
Axcelis
ACLS
$2.53B
| $568K | ﹤0.01% |
8,132
+1,877
| +30% | +$131K |
|
734
Rambus
RMBS
$8.05B
| $568K | ﹤0.01% |
10,748
-5,156
| -32% | -$273K |
|
735
Argan
AGX
$2.92B
| $567K | ﹤0.01% |
4,141
-3,186
| -43% | -$437K |
|
736
Landstar System
LSTR
$4.58B
| $567K | ﹤0.01% |
3,301
-218
| -6% | -$37.5K |
|
737
Celsius Holdings
CELH
$15B
| $567K | ﹤0.01% |
21,530
+3,187
| +17% | +$83.9K |
|
738
Exponent
EXPO
$3.61B
| $567K | ﹤0.01% |
6,359
+336
| +6% | +$29.9K |
|
739
HF Sinclair
DINO
$9.56B
| $567K | ﹤0.01% |
+16,164
| New | +$567K |
|
740
Usana Health Sciences
USNA
$581M
| $566K | ﹤0.01% |
15,777
-1,040
| -6% | -$37.3K |
|
741
SIGA Technologies
SIGA
$603M
| $566K | ﹤0.01% |
94,165
+18,887
| +25% | +$114K |
|
742
HEICO Class A
HEI.A
$35.1B
| $566K | ﹤0.01% |
3,041
-7
| -0.2% | -$1.3K |
|
|
MZTI
743
The Marzetti Company Common Stock
MZTI
$5.08B
| $565K | ﹤0.01% |
3,264
-409
| -11% | -$70.8K |
|
744
Protagonist Therapeutics
PTGX
$3.77B
| $565K | ﹤0.01% |
+14,627
| New | +$565K |
|
745
Sun Communities
SUI
$16.2B
| $564K | ﹤0.01% |
4,589
-100
| -2% | -$12.3K |
|
746
Evercore
EVR
$12.3B
| $563K | ﹤0.01% |
2,030
+261
| +15% | +$72.3K |
|
747
ePlus
PLUS
$1.89B
| $562K | ﹤0.01% |
7,605
+735
| +11% | +$54.3K |
|
748
LeMaitre Vascular
LMAT
$2.21B
| $562K | ﹤0.01% |
6,097
-1,105
| -15% | -$102K |
|
749
CorVel
CRVL
$4.39B
| $562K | ﹤0.01% |
5,049
-1,185
| -19% | -$132K |
|
750
Cohen & Steers
CNS
$3.7B
| $559K | ﹤0.01% |
6,059
-1,087
| -15% | -$100K |
|