Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$261M |
| 3 |
NVIDIA
NVDA
|
$245M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Broadcom
AVGO
|
$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
$60M |
| 2 |
Equifax
EFX
|
$59.8M |
| 3 |
PTC
PTC
|
$28.5M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
Constellation Energy
CEG
|
$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.3B
| $573K | ﹤0.01% |
2,174
+277
| +15% | +$72.9K |
|
727
Yeti Holdings
YETI
$2.9B
| $572K | ﹤0.01% |
17,285
+2,279
| +15% | +$75.4K |
|
728
Gentex
GNTX
$6.3B
| $572K | ﹤0.01% |
24,551
+4,372
| +22% | +$102K |
|
729
Franklin Electric
FELE
$4.34B
| $572K | ﹤0.01% |
6,090
+366
| +6% | +$34.4K |
|
730
Blue Bird Corp
BLBD
$1.85B
| $571K | ﹤0.01% |
17,653
+2,885
| +20% | +$93.4K |
|
731
Masco
MAS
$15.9B
| $571K | ﹤0.01% |
8,217
-151
| -2% | -$10.5K |
|
732
Artisan Partners
APAM
$3.29B
| $571K | ﹤0.01% |
14,608
+1,846
| +14% | +$72.2K |
|
733
OneSpan
OSPN
$598M
| $571K | ﹤0.01% |
37,445
+3,916
| +12% | +$59.7K |
|
734
United Therapeutics
UTHR
$17.8B
| $571K | ﹤0.01% |
1,852
+194
| +12% | +$59.8K |
|
735
Napco Security Technologies
NSSC
$1.44B
| $571K | ﹤0.01% |
24,788
+8,628
| +53% | +$199K |
|
736
Evercore
EVR
$12.5B
| $569K | ﹤0.01% |
2,851
+821
| +40% | +$164K |
|
737
Acadia Pharmaceuticals
ACAD
$4.28B
| $569K | ﹤0.01% |
34,247
-1,636
| -5% | -$27.2K |
|
738
Donnelley Financial Solutions
DFIN
$1.57B
| $569K | ﹤0.01% |
13,007
+2,982
| +30% | +$130K |
|
739
WEC Energy
WEC
$34.6B
| $568K | ﹤0.01% |
5,213
| – | – |
|
740
InMode
INMD
$966M
| $568K | ﹤0.01% |
32,001
-1,107
| -3% | -$19.6K |
|
741
Comfort Systems
FIX
$25.3B
| $568K | ﹤0.01% |
1,761
+456
| +35% | +$147K |
|
742
Estee Lauder
EL
$32B
| $567K | ﹤0.01% |
8,597
-61
| -0.7% | -$4.03K |
|
743
Cactus
WHD
$2.88B
| $566K | ﹤0.01% |
12,341
+2,998
| +32% | +$137K |
|
744
ePlus
PLUS
$1.9B
| $563K | ﹤0.01% |
9,231
+1,626
| +21% | +$99.2K |
|
745
Upwork
UPWK
$2.12B
| $560K | ﹤0.01% |
+42,914
| New | +$560K |
|
746
Rambus
RMBS
$7.88B
| $559K | ﹤0.01% |
10,801
+53
| +0.5% | +$2.74K |
|
747
PJT Partners
PJT
$4.41B
| $559K | ﹤0.01% |
+4,052
| New | +$559K |
|
748
Builders FirstSource
BLDR
$16.3B
| $558K | ﹤0.01% |
4,466
-175
| -4% | -$21.9K |
|
749
Gibraltar Industries
ROCK
$1.79B
| $555K | ﹤0.01% |
9,458
+689
| +8% | +$40.4K |
|
750
Medpace
MEDP
$13.8B
| $554K | ﹤0.01% |
1,819
-14
| -0.8% | -$4.27K |
|