Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$48.4B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Allison Transmission
ALSN
$7.16B
| $488K | ﹤0.01% |
+5,138
| New | +$488K |
|
727
Onto Innovation
ONTO
$5B
| $487K | ﹤0.01% |
4,830
+428
| +10% | +$43.2K |
|
728
ePlus
PLUS
$1.89B
| $487K | ﹤0.01% |
6,756
-2,475
| -27% | -$178K |
|
729
Kinsale Capital Group
KNSL
$10.6B
| $487K | ﹤0.01% |
1,006
-351
| -26% | -$170K |
|
730
Essent Group
ESNT
$6.13B
| $486K | ﹤0.01% |
8,007
-2,891
| -27% | -$176K |
|
731
Hackett Group
HCKT
$563M
| $486K | ﹤0.01% |
19,105
-1,841
| -9% | -$46.8K |
|
732
Franklin Electric
FELE
$4.28B
| $485K | ﹤0.01% |
5,401
-689
| -11% | -$61.8K |
|
733
Sapiens International
SPNS
$2.4B
| $484K | ﹤0.01% |
16,540
-5,777
| -26% | -$169K |
|
734
Houlihan Lokey
HLI
$13.7B
| $483K | ﹤0.01% |
2,684
-1,061
| -28% | -$191K |
|
|
MZTI
735
The Marzetti Company Common Stock
MZTI
$5B
| $483K | ﹤0.01% |
2,795
-510
| -15% | -$88.1K |
|
736
Yeti Holdings
YETI
$2.8B
| $482K | ﹤0.01% |
15,302
-1,983
| -11% | -$62.5K |
|
737
Ubiquiti
UI
$31.5B
| $482K | ﹤0.01% |
1,171
-764
| -39% | -$315K |
|
738
MarketAxess Holdings
MKTX
$6.73B
| $482K | ﹤0.01% |
2,158
-818
| -27% | -$183K |
|
739
Corcept Therapeutics
CORT
$7.39B
| $482K | ﹤0.01% |
6,563
-3,805
| -37% | -$279K |
|
740
Red Violet
RDVT
$691M
| $480K | ﹤0.01% |
+9,766
| New | +$480K |
|
741
InMode
INMD
$920M
| $480K | ﹤0.01% |
33,264
+1,263
| +4% | +$18.2K |
|
742
Sprinklr
CXM
$2.16B
| $480K | ﹤0.01% |
56,715
+33,883
| +148% | +$287K |
|
743
Universal Display
OLED
$6.46B
| $479K | ﹤0.01% |
3,100
-836
| -21% | -$129K |
|
744
New York Times
NYT
$9.53B
| $479K | ﹤0.01% |
8,551
-4,015
| -32% | -$225K |
|
745
Energy Recovery
ERII
$750M
| $478K | ﹤0.01% |
37,412
+11,530
| +45% | +$147K |
|
746
Vita Coco
COCO
$2.04B
| $478K | ﹤0.01% |
13,235
-3,757
| -22% | -$136K |
|
747
Progyny
PGNY
$2.01B
| $477K | ﹤0.01% |
21,704
-6,753
| -24% | -$149K |
|
|
INVX
748
Innovex International, Inc.
INVX
$1.18B
| $477K | ﹤0.01% |
30,549
+8,009
| +36% | +$125K |
|
749
Applied Industrial Technologies
AIT
$9.83B
| $477K | ﹤0.01% |
2,050
-550
| -21% | -$128K |
|
750
Hanover Insurance
THG
$6.24B
| $475K | ﹤0.01% |
+2,798
| New | +$475K |
|