Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$144M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Williams-Sonoma
WSM
|
$37.7M |
| 4 |
Ingersoll Rand
IR
|
$32.1M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$79.1M |
| 2 |
CRH
CRH
|
$63M |
| 3 |
Royal Caribbean
RCL
|
$39.7M |
| 4 |
L3Harris
LHX
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Qualys
QLYS
$4.87B
| $627K | ﹤0.01% |
3,760
+513
| +16% | +$85.6K |
|
752
Consolidated Water Co
CWCO
$538M
| $627K | ﹤0.01% |
21,404
+4,018
| +23% | +$118K |
|
753
WD-40
WDFC
$2.95B
| $627K | ﹤0.01% |
2,475
-144
| -5% | -$36.5K |
|
754
PC Connection
CNXN
$1.66B
| $627K | ﹤0.01% |
9,507
-237
| -2% | -$15.6K |
|
755
BioMarin Pharmaceuticals
BMRN
$11.1B
| $626K | ﹤0.01% |
7,169
+181
| +3% | +$15.8K |
|
756
Perdoceo Education
PRDO
$2.14B
| $626K | ﹤0.01% |
35,655
-177
| -0.5% | -$3.11K |
|
757
Photronics
PLAB
$1.36B
| $626K | ﹤0.01% |
22,104
-4,106
| -16% | -$116K |
|
758
ePlus
PLUS
$1.89B
| $625K | ﹤0.01% |
7,956
-1,099
| -12% | -$86.3K |
|
759
New York Times
NYT
$9.6B
| $623K | ﹤0.01% |
14,414
+1,106
| +8% | +$47.8K |
|
760
Lantheus
LNTH
$3.72B
| $623K | ﹤0.01% |
+10,008
| New | +$623K |
|
761
A10 Networks
ATEN
$1.27B
| $621K | ﹤0.01% |
45,355
-3,109
| -6% | -$42.6K |
|
762
MSC Industrial Direct
MSM
$5.14B
| $620K | ﹤0.01% |
6,394
-8,066
| -56% | -$783K |
|
763
Doximity
DOCS
$13B
| $617K | ﹤0.01% |
22,932
-1,440
| -6% | -$38.8K |
|
764
Carnival Corp
CCL
$42.8B
| $616K | ﹤0.01% |
37,704
-60,027
| -61% | -$981K |
|
765
Napco Security Technologies
NSSC
$1.41B
| $614K | ﹤0.01% |
15,283
-4,280
| -22% | -$172K |
|
766
National Beverage
FIZZ
$3.75B
| $614K | ﹤0.01% |
12,928
+304
| +2% | +$14.4K |
|
767
United Therapeutics
UTHR
$18.1B
| $607K | ﹤0.01% |
2,644
+63
| +2% | +$14.5K |
|
768
Check Point Software Technologies
CHKP
$20.7B
| $604K | ﹤0.01% |
3,685
-18
| -0.5% | -$2.95K |
|
769
Shutterstock
SSTK
$713M
| $604K | ﹤0.01% |
13,179
+24
| +0.2% | +$1.1K |
|
770
Fabrinet
FN
$13.2B
| $603K | ﹤0.01% |
3,191
-300
| -9% | -$56.7K |
|
771
Alkermes
ALKS
$4.94B
| $597K | ﹤0.01% |
+22,068
| New | +$597K |
|
772
Essex Property Trust
ESS
$17.3B
| $596K | ﹤0.01% |
2,434
-4
| -0.2% | -$979 |
|
773
Jakks Pacific
JAKK
$196M
| $592K | ﹤0.01% |
23,959
+18,045
| +305% | +$446K |
|
774
Okta
OKTA
$16.1B
| $589K | ﹤0.01% |
5,634
-13
| -0.2% | -$1.36K |
|
775
Mid-America Apartment Communities
MAA
$17B
| $586K | ﹤0.01% |
4,451
+96
| +2% | +$12.6K |
|