Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+0.31%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.4B
AUM Growth
-$378M
(-1.7%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,028
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$50.2M |
| 2 |
JPMorgan Chase
JPM
|
$48.7M |
| 3 |
Sea Limited
SE
|
$27.9M |
| 4 |
Ulta Beauty
ULTA
|
$26.6M |
| 5 |
Blackstone
BX
|
$24.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$65.9M |
| 3 |
Visa
V
|
$45.5M |
| 4 |
Constellation Brands
STZ
|
$37.1M |
| 5 |
NVIDIA
NVDA
|
$36.6M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
776
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.64M | 0.01% |
+58,959
| New | +$1.64M |
|
777
Janus Henderson
JHG
$6.91B
| $1.64M | 0.01% |
+39,666
| New | +$1.64M |
|
778
Revolve Group
RVLV
$1.7B
| $1.64M | 0.01% |
+26,517
| New | +$1.64M |
|
|
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
| $1.64M | 0.01% |
+8,706
| New | +$1.64M |
|
|
SAGE
780
DELISTED
Sage Therapeutics
SAGE
| $1.64M | 0.01% |
+36,948
| New | +$1.64M |
|
781
American Public Education
APEI
$571M
| $1.64M | 0.01% |
+63,900
| New | +$1.64M |
|
782
Saia
SAIA
$8.34B
| $1.64M | 0.01% |
+6,870
| New | +$1.64M |
|
783
Artisan Partners
APAM
$3.26B
| $1.63M | 0.01% |
+33,405
| New | +$1.63M |
|
784
New York Times
NYT
$9.6B
| $1.63M | 0.01% |
+33,054
| New | +$1.63M |
|
785
Cohen & Steers
CNS
$3.7B
| $1.63M | 0.01% |
+19,431
| New | +$1.63M |
|
786
PetMed Express
PETS
$63M
| $1.63M | 0.01% |
+60,543
| New | +$1.63M |
|
787
Comfort Systems
FIX
$24.9B
| $1.62M | 0.01% |
+22,731
| New | +$1.62M |
|
788
Franklin Electric
FELE
$4.34B
| $1.62M | 0.01% |
+20,271
| New | +$1.62M |
|
789
Qualys
QLYS
$4.87B
| $1.62M | 0.01% |
+14,550
| New | +$1.62M |
|
790
US Physical Therapy
USPH
$1.3B
| $1.62M | 0.01% |
+14,622
| New | +$1.62M |
|
791
Johnson Outdoors
JOUT
$423M
| $1.62M | 0.01% |
+15,276
| New | +$1.62M |
|
792
Champion Homes, Inc.
SKY
$4.43B
| $1.62M | 0.01% |
+26,901
| New | +$1.62M |
|
|
ATRI
793
DELISTED
Atrion Corp
ATRI
| $1.61M | 0.01% |
+2,313
| New | +$1.61M |
|
794
Progyny
PGNY
$1.94B
| $1.61M | 0.01% |
+28,794
| New | +$1.61M |
|
795
iRobot
IRBT
$102M
| $1.61M | 0.01% |
+20,526
| New | +$1.61M |
|
796
Essent Group
ESNT
$6.29B
| $1.61M | 0.01% |
+36,507
| New | +$1.61M |
|
797
Healthcare Services Group
HCSG
$1.15B
| $1.61M | 0.01% |
+64,287
| New | +$1.61M |
|
798
IDT Corp
IDT
$1.64B
| $1.61M | 0.01% |
+38,307
| New | +$1.61M |
|
799
Landstar System
LSTR
$4.58B
| $1.6M | 0.01% |
+10,158
| New | +$1.6M |
|
800
Kinsale Capital Group
KNSL
$10.6B
| $1.6M | 0.01% |
+9,897
| New | +$1.6M |
|