Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+12.15%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,025
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$144M |
| 2 |
NVIDIA
NVDA
|
$40.5M |
| 3 |
Williams-Sonoma
WSM
|
$37.7M |
| 4 |
Ingersoll Rand
IR
|
$32.1M |
| 5 |
Colgate-Palmolive
CL
|
$29.4M |
Top Sells
| 1 |
Apple
AAPL
|
$79.1M |
| 2 |
CRH
CRH
|
$63M |
| 3 |
Royal Caribbean
RCL
|
$39.7M |
| 4 |
L3Harris
LHX
|
$37.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$29.9M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Powell Industries
POWL
$3.24B
| $584K | ﹤0.01% |
4,101
-2,815
| -41% | -$401K |
|
777
Albemarle
ALB
$9.6B
| $583K | ﹤0.01% |
4,426
-17,261
| -80% | -$2.27M |
|
778
OraSure Technologies
OSUR
$236M
| $580K | ﹤0.01% |
94,301
+11,072
| +13% | +$68.1K |
|
779
Genie Energy
GNE
$404M
| $576K | ﹤0.01% |
38,208
+30,888
| +422% | +$466K |
|
780
TransUnion
TRU
$17.5B
| $574K | ﹤0.01% |
7,194
-34,606
| -83% | -$2.76M |
|
781
Stanley Black & Decker
SWK
$12.1B
| $565K | ﹤0.01% |
5,769
-28
| -0.5% | -$2.74K |
|
782
Hudson Technologies
HDSN
$445M
| $554K | ﹤0.01% |
50,342
+2,097
| +4% | +$23.1K |
|
783
Aehr Test Systems
AEHR
$765M
| $552K | ﹤0.01% |
44,495
+20,961
| +89% | +$260K |
|
784
MGM Resorts International
MGM
$9.98B
| $538K | ﹤0.01% |
11,386
-17
| -0.1% | -$803 |
|
785
Fidelity National Financial
FNF
$16.5B
| $534K | ﹤0.01% |
10,049
-17,808
| -64% | -$946K |
|
786
SS&C Technologies
SSNC
$21.7B
| $533K | ﹤0.01% |
8,287
-20
| -0.2% | -$1.29K |
|
787
Charles River Laboratories
CRL
$8.07B
| $526K | ﹤0.01% |
1,940
+29
| +2% | +$7.86K |
|
788
CarMax
KMX
$9.11B
| $522K | ﹤0.01% |
5,992
-49
| -0.8% | -$4.27K |
|
789
Equitable Holdings
EQH
$16B
| $515K | ﹤0.01% |
13,542
-81
| -0.6% | -$3.08K |
|
790
REV Group
REVG
$3.05B
| $505K | ﹤0.01% |
+22,849
| New | +$505K |
|
791
CNA Financial
CNA
$13B
| $488K | ﹤0.01% |
10,742
-99
| -0.9% | -$4.5K |
|
792
Liberty Media Series C
FWONK
$25.2B
| $486K | ﹤0.01% |
7,405
-44,022
| -86% | -$2.89M |
|
793
Coursera
COUR
$1.84B
| $482K | ﹤0.01% |
34,347
+11,270
| +49% | +$158K |
|
794
J.M. Smucker
SJM
$12B
| $480K | ﹤0.01% |
3,814
-50,891
| -93% | -$6.41M |
|
795
Levi Strauss
LEVI
$8.79B
| $474K | ﹤0.01% |
23,702
| – | – |
|
796
Flex
FLEX
$20.8B
| $473K | ﹤0.01% |
16,549
-5,447
| -25% | -$156K |
|
797
Exact Sciences
EXAS
$10.2B
| $472K | ﹤0.01% |
6,840
-30,080
| -81% | -$2.08M |
|
798
Kimco Realty
KIM
$15.4B
| $472K | ﹤0.01% |
24,065
+867
| +4% | +$17K |
|
799
Brookfield Asset Management
BAM
$94B
| $465K | ﹤0.01% |
11,061
-88
| -0.8% | -$3.7K |
|
800
PVH
PVH
$4.22B
| $461K | ﹤0.01% |
3,280
-4,146
| -56% | -$583K |
|