Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.66%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
920
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| 1 |
Spotify
SPOT
|
$90.9M |
| 2 |
Apple
AAPL
|
$82.4M |
| 3 |
TJX Companies
TJX
|
$78.2M |
| 4 |
Apollo Global Management
APO
|
$39.8M |
| 5 |
Eaton
ETN
|
$34.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
GE Vernova
GEV
|
$49M |
| 4 |
Delta Air Lines
DAL
|
$42.8M |
| 5 |
Mastercard
MA
|
$39.2M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Baxter International
BAX
$12.5B
| $559K | ﹤0.01% |
19,174
-76
| -0.4% | -$2.22K |
|
752
Franklin Electric
FELE
$4.34B
| $558K | ﹤0.01% |
5,724
-711
| -11% | -$69.3K |
|
753
Cavco Industries
CVCO
$4.32B
| $558K | ﹤0.01% |
1,250
-315
| -20% | -$141K |
|
754
VanEck Gold Miners ETF
GDX
$19.9B
| $556K | ﹤0.01% |
+16,382
| New | +$556K |
|
755
Acuity Brands
AYI
$10.4B
| $554K | ﹤0.01% |
1,897
-604
| -24% | -$176K |
|
756
H&R Block
HRB
$6.85B
| $554K | ﹤0.01% |
+10,486
| New | +$554K |
|
757
Comfort Systems
FIX
$24.9B
| $553K | ﹤0.01% |
1,305
-580
| -31% | -$246K |
|
758
InMode
INMD
$947M
| $553K | ﹤0.01% |
33,108
-7,183
| -18% | -$120K |
|
759
Corcept Therapeutics
CORT
$7.31B
| $552K | ﹤0.01% |
10,956
-6,371
| -37% | -$321K |
|
760
Fidelity National Financial
FNF
$16.5B
| $551K | ﹤0.01% |
9,808
-22
| -0.2% | -$1.24K |
|
761
Sterling Infrastructure
STRL
$8.7B
| $550K | ﹤0.01% |
3,268
-482
| -13% | -$81.2K |
|
762
Hims & Hers Health
HIMS
$10.9B
| $550K | ﹤0.01% |
+22,739
| New | +$550K |
|
763
Artisan Partners
APAM
$3.26B
| $549K | ﹤0.01% |
12,762
-2,799
| -18% | -$120K |
|
764
Watsco
WSO
$16.6B
| $549K | ﹤0.01% |
1,159
-190
| -14% | -$90K |
|
765
Royal Gold
RGLD
$12.2B
| $549K | ﹤0.01% |
4,163
-441
| -10% | -$58.1K |
|
766
Applied Industrial Technologies
AIT
$10B
| $548K | ﹤0.01% |
2,290
+174
| +8% | +$41.7K |
|
767
Piper Sandler
PIPR
$5.79B
| $548K | ﹤0.01% |
1,827
-532
| -23% | -$160K |
|
768
United States Lime & Minerals
USLM
$3.52B
| $548K | ﹤0.01% |
4,127
-3,566
| -46% | -$473K |
|
769
Domino's
DPZ
$15.7B
| $548K | ﹤0.01% |
1,305
-6
| -0.5% | -$2.52K |
|
770
XPEL
XPEL
$987M
| $547K | ﹤0.01% |
13,695
-1,100
| -7% | -$43.9K |
|
771
Louisiana-Pacific
LPX
$6.9B
| $547K | ﹤0.01% |
5,282
-1,235
| -19% | -$128K |
|
772
Universal Display
OLED
$6.91B
| $546K | ﹤0.01% |
3,733
+472
| +14% | +$69K |
|
773
Donaldson
DCI
$9.44B
| $546K | ﹤0.01% |
8,101
-781
| -9% | -$52.6K |
|
774
Cactus
WHD
$2.93B
| $545K | ﹤0.01% |
9,343
-1,473
| -14% | -$86K |
|
775
Commault Systems
CVLT
$7.96B
| $544K | ﹤0.01% |
3,602
-698
| -16% | -$105K |
|