Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Immersion
IMMR
$231M
| $589K | ﹤0.01% |
62,626
+35,259
| +129% | +$332K |
|
752
Yeti Holdings
YETI
$2.9B
| $589K | ﹤0.01% |
15,434
-1,148
| -7% | -$43.8K |
|
753
Acuity Brands
AYI
$10.3B
| $587K | ﹤0.01% |
2,430
-45
| -2% | -$10.9K |
|
754
Global Industrial
GIC
$1.47B
| $587K | ﹤0.01% |
+18,704
| New | +$587K |
|
755
A10 Networks
ATEN
$1.26B
| $586K | ﹤0.01% |
42,343
-3,012
| -7% | -$41.7K |
|
756
Columbia Sportswear
COLM
$3.1B
| $586K | ﹤0.01% |
7,414
-514
| -6% | -$40.6K |
|
757
Kontoor Brands
KTB
$4.44B
| $584K | ﹤0.01% |
+8,834
| New | +$584K |
|
758
MSC Industrial Direct
MSM
$5.17B
| $583K | ﹤0.01% |
7,350
+956
| +15% | +$75.8K |
|
759
IDT Corp
IDT
$1.65B
| $582K | ﹤0.01% |
16,196
-700
| -4% | -$25.1K |
|
760
Atkore
ATKR
$1.97B
| $580K | ﹤0.01% |
4,298
+579
| +16% | +$78.1K |
|
761
Exact Sciences
EXAS
$10.2B
| $578K | ﹤0.01% |
13,684
+6,844
| +100% | +$289K |
|
762
Build-A-Bear
BBW
$950M
| $575K | ﹤0.01% |
22,766
-1,917
| -8% | -$48.4K |
|
763
Photronics
PLAB
$1.36B
| $575K | ﹤0.01% |
23,295
+1,191
| +5% | +$29.4K |
|
764
Cricut
CRCT
$1.29B
| $575K | ﹤0.01% |
95,938
-38,458
| -29% | -$230K |
|
765
REX American Resources
REX
$1.02B
| $573K | ﹤0.01% |
12,578
-1,722
| -12% | -$78.5K |
|
766
Champion Homes, Inc.
SKY
$4.36B
| $573K | ﹤0.01% |
8,456
+805
| +11% | +$54.5K |
|
767
Masco
MAS
$15.9B
| $573K | ﹤0.01% |
8,588
-5,756
| -40% | -$384K |
|
768
Roku
ROKU
$14.6B
| $572K | ﹤0.01% |
+9,539
| New | +$572K |
|
769
Nextracker
NXT
$10.3B
| $571K | ﹤0.01% |
+12,179
| New | +$571K |
|
770
Sun Communities
SUI
$16.2B
| $565K | ﹤0.01% |
4,698
-2,908
| -38% | -$350K |
|
771
Boise Cascade
BCC
$3.32B
| $562K | ﹤0.01% |
4,718
+70
| +2% | +$8.35K |
|
772
Live Nation Entertainment
LYV
$39.2B
| $561K | ﹤0.01% |
5,984
-9,062
| -60% | -$849K |
|
773
Check Point Software Technologies
CHKP
$21.1B
| $560K | ﹤0.01% |
3,393
-292
| -8% | -$48.2K |
|
774
Unity
U
$19.2B
| $556K | ﹤0.01% |
34,182
+1,272
| +4% | +$20.7K |
|
775
Quanex
NX
$745M
| $555K | ﹤0.01% |
20,074
+2,222
| +12% | +$61.4K |
|