Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$50.2M |
| 2 |
JPMorgan Chase
JPM
|
$48.7M |
| 3 |
Sea Limited
SE
|
$27.9M |
| 4 |
Ulta Beauty
ULTA
|
$26.6M |
| 5 |
Blackstone
BX
|
$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 3 |
Visa
V
|
$45.5M |
| 4 |
Constellation Brands
STZ
|
$37.1M |
| 5 |
NVIDIA
NVDA
|
$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First American
FAF
$6.83B
| $1.68M | 0.01% |
+25,059
| New | +$1.68M |
|
752
Texas Pacific Land
TPL
$20.4B
| $1.68M | 0.01% |
+4,167
| New | +$1.68M |
|
753
XPEL
XPEL
$987M
| $1.68M | 0.01% |
+22,146
| New | +$1.68M |
|
754
MGP Ingredients
MGPI
$622M
| $1.68M | 0.01% |
+25,788
| New | +$1.68M |
|
755
Brady Corp
BRC
$3.88B
| $1.67M | 0.01% |
+33,027
| New | +$1.67M |
|
756
Exponent
EXPO
$3.61B
| $1.67M | 0.01% |
+14,790
| New | +$1.67M |
|
|
PSB
757
DELISTED
PS Business Parks, Inc.
PSB
| $1.67M | 0.01% |
+10,671
| New | +$1.67M |
|
758
Methode Electronics
MEI
$250M
| $1.67M | 0.01% |
+39,729
| New | +$1.67M |
|
759
Clearfield
CLFD
$455M
| $1.67M | 0.01% |
+37,821
| New | +$1.67M |
|
760
Grand Canyon Education
LOPE
$5.74B
| $1.67M | 0.01% |
+18,939
| New | +$1.67M |
|
761
Fabrinet
FN
$13.2B
| $1.66M | 0.01% |
+16,188
| New | +$1.66M |
|
762
Perdoceo Education
PRDO
$2.14B
| $1.66M | 0.01% |
+157,149
| New | +$1.66M |
|
|
MANT
763
DELISTED
Mantech International Corp
MANT
| $1.66M | 0.01% |
+21,852
| New | +$1.66M |
|
764
Nordson
NDSN
$12.6B
| $1.66M | 0.01% |
+6,963
| New | +$1.66M |
|
|
ECOM
765
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.66M | 0.01% |
+65,607
| New | +$1.66M |
|
766
Medpace
MEDP
$13.7B
| $1.65M | 0.01% |
+8,739
| New | +$1.65M |
|
767
Gentherm
THRM
$1.1B
| $1.65M | 0.01% |
+20,412
| New | +$1.65M |
|
768
Hamilton Lane
HLNE
$6.36B
| $1.65M | 0.01% |
+19,467
| New | +$1.65M |
|
769
Badger Meter
BMI
$5.39B
| $1.65M | 0.01% |
+16,305
| New | +$1.65M |
|
770
Cirrus Logic
CRUS
$5.94B
| $1.65M | 0.01% |
+20,025
| New | +$1.65M |
|
|
MZTI
771
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.65M | 0.01% |
+9,765
| New | +$1.65M |
|
772
John B. Sanfilippo & Son
JBSS
$749M
| $1.65M | 0.01% |
+20,160
| New | +$1.65M |
|
773
Evercore
EVR
$12.3B
| $1.64M | 0.01% |
+12,300
| New | +$1.64M |
|
774
Louisiana-Pacific
LPX
$6.9B
| $1.64M | 0.01% |
+26,769
| New | +$1.64M |
|
775
Simpson Manufacturing
SSD
$8.15B
| $1.64M | 0.01% |
+15,327
| New | +$1.64M |
|