Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+11.09%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,061
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| 1 |
American Tower
AMT
|
+$122M |
| 2 |
Mastercard
MA
|
+$37.9M |
| 3 |
IQVIA
IQV
|
+$26.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.8M |
| 5 |
JD.com
JD
|
+$18.8M |
Top Sells
| 1 |
Stellantis
STLA
|
+$146M |
| 2 |
Linde
LIN
|
+$101M |
| 3 |
Qiagen
QGEN
|
+$67.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$54.1M |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AMERISAFE
AMSF
$871M
| $2.49M | 0.01% |
46,313
+16,133
| +53% | +$868K |
|
|
ATRI
752
DELISTED
Atrion Corp
ATRI
| $2.49M | 0.01% |
3,535
+1,222
| +53% | +$861K |
|
753
Cohen & Steers
CNS
$3.67B
| $2.49M | 0.01% |
26,875
+7,444
| +38% | +$689K |
|
754
Exponent
EXPO
$3.61B
| $2.49M | 0.01% |
21,291
+6,501
| +44% | +$759K |
|
755
Texas Pacific Land
TPL
$21B
| $2.49M | 0.01% |
5,970
+1,803
| +43% | +$750K |
|
756
Hamilton Lane
HLNE
$6.41B
| $2.48M | 0.01% |
23,897
+4,430
| +23% | +$459K |
|
757
Newell Brands
NWL
$2.65B
| $2.48M | 0.01% |
113,379
-4,779
| -4% | -$104K |
|
758
Houlihan Lokey
HLI
$14B
| $2.46M | 0.01% |
23,740
+4,771
| +25% | +$494K |
|
759
Simulations Plus
SLP
$285M
| $2.46M | 0.01% |
51,963
+15,000
| +41% | +$710K |
|
760
Healthcare Services Group
HCSG
$1.15B
| $2.45M | 0.01% |
137,963
+73,676
| +115% | +$1.31M |
|
761
Carnival Corp
CCL
$42.8B
| $2.45M | 0.01% |
121,704
-23,404
| -16% | -$471K |
|
|
MANT
762
DELISTED
Mantech International Corp
MANT
| $2.45M | 0.01% |
33,562
+11,710
| +54% | +$854K |
|
763
Manhattan Associates
MANH
$13.3B
| $2.45M | 0.01% |
15,736
+5,287
| +51% | +$822K |
|
764
Moelis & Co
MC
$5.37B
| $2.44M | 0.01% |
38,994
+11,757
| +43% | +$735K |
|
765
SPS Commerce
SPSC
$4.19B
| $2.44M | 0.01% |
17,103
+4,497
| +36% | +$640K |
|
766
Power Integrations
POWI
$2.52B
| $2.43M | 0.01% |
26,174
+10,634
| +68% | +$988K |
|
767
RBC Bearings
RBC
$12.1B
| $2.42M | 0.01% |
11,970
+4,491
| +60% | +$907K |
|
768
Janus Henderson
JHG
$6.94B
| $2.41M | 0.01% |
57,570
+17,904
| +45% | +$751K |
|
|
ECOM
769
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.4M | 0.01% |
97,206
+31,599
| +48% | +$780K |
|
770
Shutterstock
SSTK
$724M
| $2.39M | 0.01% |
21,564
+6,564
| +44% | +$728K |
|
771
Erie Indemnity
ERIE
$17.6B
| $2.38M | 0.01% |
12,352
+2,827
| +30% | +$545K |
|
772
Sonos
SONO
$1.78B
| $2.38M | 0.01% |
79,872
+36,600
| +85% | +$1.09M |
|
773
Progyny
PGNY
$1.96B
| $2.38M | 0.01% |
47,188
+18,394
| +64% | +$926K |
|
774
Pinnacle West Capital
PNW
$10.5B
| $2.37M | 0.01% |
33,604
-853
| -2% | -$60.2K |
|
775
CarGurus
CARG
$3.59B
| $2.37M | 0.01% |
70,496
+13,556
| +24% | +$456K |
|