Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$261M |
| 3 |
NVIDIA
NVDA
|
$245M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Broadcom
AVGO
|
$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
$60M |
| 2 |
Equifax
EFX
|
$59.8M |
| 3 |
PTC
PTC
|
$28.5M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
Constellation Energy
CEG
|
$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
UDR
UDR
$12.8B
| $554K | ﹤0.01% |
12,269
-73
| -0.6% | -$3.3K |
|
752
Abercrombie & Fitch
ANF
$4.52B
| $550K | ﹤0.01% |
7,196
+3,103
| +76% | +$237K |
|
753
Universal Display
OLED
$6.96B
| $549K | ﹤0.01% |
3,936
+203
| +5% | +$28.3K |
|
754
Franklin Covey
FC
$242M
| $548K | ﹤0.01% |
+19,848
| New | +$548K |
|
755
Dave Inc
DAVE
$2.67B
| $548K | ﹤0.01% |
6,631
-93
| -1% | -$7.69K |
|
756
Inspire Medical Systems
INSP
$2.46B
| $546K | ﹤0.01% |
+3,431
| New | +$546K |
|
757
Federal Signal
FSS
$7.61B
| $545K | ﹤0.01% |
7,407
+1,011
| +16% | +$74.4K |
|
758
Interparfums
IPAR
$3.64B
| $544K | ﹤0.01% |
+4,780
| New | +$544K |
|
759
Dillards
DDS
$8.97B
| $543K | ﹤0.01% |
1,516
+120
| +9% | +$43K |
|
760
Doximity
DOCS
$13.2B
| $539K | ﹤0.01% |
9,282
-2,227
| -19% | -$129K |
|
761
Icon
ICLR
$13.8B
| $539K | ﹤0.01% |
3,078
-38
| -1% | -$6.65K |
|
762
Usana Health Sciences
USNA
$567M
| $538K | ﹤0.01% |
19,933
+4,156
| +26% | +$112K |
|
763
Steven Madden
SHOO
$2.21B
| $535K | ﹤0.01% |
20,068
+6,282
| +46% | +$167K |
|
764
Onto Innovation
ONTO
$5.09B
| $534K | ﹤0.01% |
4,402
+765
| +21% | +$92.8K |
|
765
A10 Networks
ATEN
$1.25B
| $529K | ﹤0.01% |
32,377
-2,232
| -6% | -$36.5K |
|
766
XPEL
XPEL
$1.07B
| $527K | ﹤0.01% |
17,929
+4,234
| +31% | +$124K |
|
767
CF Industries
CF
$13.6B
| $526K | ﹤0.01% |
6,728
-102,155
| -94% | -$7.98M |
|
768
Vita Coco
COCO
$2.18B
| $521K | ﹤0.01% |
16,992
-65
| -0.4% | -$1.99K |
|
769
Lattice Semiconductor
LSCC
$9.07B
| $507K | ﹤0.01% |
9,659
-1,073
| -10% | -$56.3K |
|
770
Axcelis
ACLS
$2.56B
| $506K | ﹤0.01% |
10,189
+2,057
| +25% | +$102K |
|
771
BioMarin Pharmaceuticals
BMRN
$10.8B
| $496K | ﹤0.01% |
7,010
-102
| -1% | -$7.21K |
|
772
Flex
FLEX
$20.9B
| $495K | ﹤0.01% |
14,959
-426
| -3% | -$14.1K |
|
773
Byrna Technologies
BYRN
$462M
| $489K | ﹤0.01% |
+29,055
| New | +$489K |
|
774
Trex
TREX
$6.78B
| $484K | ﹤0.01% |
8,338
-8,307
| -50% | -$483K |
|
775
Equity Lifestyle Properties
ELS
$11.9B
| $484K | ﹤0.01% |
7,249
+158
| +2% | +$10.5K |
|