Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+14.55%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$48.4B
AUM Growth
+$48.4B
(+17%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
907
New
61
Increased
513
Reduced
259
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$179M |
| 2 |
Apple
AAPL
|
$149M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
Amazon
AMZN
|
$124M |
| 5 |
Meta Platforms (Facebook)
META
|
$122M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$91.7M |
| 2 |
CRH
CRH
|
$63.5M |
| 3 |
Autodesk
ADSK
|
$54.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$49.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$45.2M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Communication Services | 9.55% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Perdoceo Education
PRDO
$2.13B
| $475K | ﹤0.01% |
14,522
-9,449
| -39% | -$309K |
|
752
Maplebear
CART
$11.4B
| $474K | ﹤0.01% |
10,473
-4,004
| -28% | -$181K |
|
753
NerdWallet
NRDS
$786M
| $474K | ﹤0.01% |
43,172
-1,251
| -3% | -$13.7K |
|
754
Photronics
PLAB
$1.36B
| $473K | ﹤0.01% |
25,125
-3,519
| -12% | -$66.3K |
|
755
Climb Global Solutions
CLMB
$571M
| $473K | ﹤0.01% |
+4,423
| New | +$473K |
|
756
Gentex
GNTX
$6.15B
| $473K | ﹤0.01% |
21,501
-3,050
| -12% | -$67.1K |
|
757
Gambling.com
GAMB
$312M
| $473K | ﹤0.01% |
39,754
-6,309
| -14% | -$75K |
|
758
Kforce
KFRC
$606M
| $471K | ﹤0.01% |
11,449
-862
| -7% | -$35.5K |
|
759
Franklin Covey
FC
$247M
| $471K | ﹤0.01% |
20,623
+775
| +4% | +$17.7K |
|
760
A.O. Smith
AOS
$9.99B
| $470K | ﹤0.01% |
7,173
-1,925
| -21% | -$126K |
|
761
EverQuote
EVER
$849M
| $470K | ﹤0.01% |
19,421
-6,083
| -24% | -$147K |
|
762
Jakks Pacific
JAKK
$198M
| $469K | ﹤0.01% |
+22,576
| New | +$469K |
|
763
LeMaitre Vascular
LMAT
$2.16B
| $469K | ﹤0.01% |
5,646
-1,229
| -18% | -$102K |
|
764
Lattice Semiconductor
LSCC
$9.09B
| $469K | ﹤0.01% |
9,569
-90
| -0.9% | -$4.41K |
|
765
Badger Meter
BMI
$5.39B
| $469K | ﹤0.01% |
1,913
-1,105
| -37% | -$271K |
|
766
Liquidity Services
LQDT
$831M
| $469K | ﹤0.01% |
19,861
+599
| +3% | +$14.1K |
|
767
Royal Gold
RGLD
$11.8B
| $468K | ﹤0.01% |
2,633
-1,363
| -34% | -$242K |
|
768
PC Connection
CNXN
$1.63B
| $468K | ﹤0.01% |
7,118
-2,500
| -26% | -$164K |
|
769
Gibraltar Industries
ROCK
$1.85B
| $468K | ﹤0.01% |
7,931
-1,527
| -16% | -$90.1K |
|
770
Interparfums
IPAR
$3.69B
| $467K | ﹤0.01% |
3,559
-1,221
| -26% | -$160K |
|
771
PTC Therapeutics
PTCT
$3.92B
| $467K | ﹤0.01% |
+9,557
| New | +$467K |
|
772
Cactus
WHD
$2.88B
| $466K | ﹤0.01% |
10,665
-1,676
| -14% | -$73.3K |
|
773
Landstar System
LSTR
$4.59B
| $466K | ﹤0.01% |
3,354
-585
| -15% | -$81.3K |
|
774
Dolby
DLB
$6.87B
| $466K | ﹤0.01% |
6,278
-1,226
| -16% | -$91K |
|
775
Chord Energy
CHRD
$6.29B
| $464K | ﹤0.01% |
4,794
+2,975
| +164% | +$288K |
|