Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Target Hospitality
TH
$876M
| $549K | ﹤0.01% |
63,033
+44,058
| +232% | +$384K |
|
777
Worthington Enterprises
WOR
$3.24B
| $538K | ﹤0.01% |
11,361
+7,977
| +236% | +$378K |
|
778
Powell Industries
POWL
$3.24B
| $533K | ﹤0.01% |
3,716
-385
| -9% | -$55.2K |
|
779
Vistra
VST
$63.7B
| $528K | ﹤0.01% |
6,142
| – | – |
|
780
Loews
L
$20B
| $526K | ﹤0.01% |
7,032
-11,077
| -61% | -$828K |
|
781
SS&C Technologies
SSNC
$21.7B
| $518K | ﹤0.01% |
8,267
-20
| -0.2% | -$1.25K |
|
782
Fidelity National Financial
FNF
$16.5B
| $495K | ﹤0.01% |
10,025
-24
| -0.2% | -$1.19K |
|
783
Future Fuel
FF
$173M
| $488K | ﹤0.01% |
+95,089
| New | +$488K |
|
784
Flex
FLEX
$20.8B
| $487K | ﹤0.01% |
16,504
-45
| -0.3% | -$1.33K |
|
785
Celsius Holdings
CELH
$15B
| $487K | ﹤0.01% |
8,525
+3,741
| +78% | +$214K |
|
786
Kimco Realty
KIM
$15.4B
| $468K | ﹤0.01% |
24,065
| – | – |
|
787
Xcel Energy
XEL
$43B
| $467K | ﹤0.01% |
8,747
+393
| +5% | +$21K |
|
788
Stanley Black & Decker
SWK
$12.1B
| $460K | ﹤0.01% |
5,757
-12
| -0.2% | -$959 |
|
789
Levi Strauss
LEVI
$8.79B
| $457K | ﹤0.01% |
23,702
| – | – |
|
790
Imperial Oil
IMO
$44.4B
| $449K | ﹤0.01% |
6,590
| – | – |
|
|
CHX
791
DELISTED
ChampionX
CHX
| $448K | ﹤0.01% |
+13,489
| New | +$448K |
|
792
Tandem Diabetes Care
TNDM
$850M
| $442K | ﹤0.01% |
10,961
| – | – |
|
793
Camden Property Trust
CPT
$11.9B
| $437K | ﹤0.01% |
+4,007
| New | +$437K |
|
794
Universal Health Services
UHS
$12.1B
| $436K | ﹤0.01% |
2,359
-8
| -0.3% | -$1.48K |
|
795
West Fraser Timber
WFG
$5.92B
| $432K | ﹤0.01% |
5,629
-68,933
| -92% | -$5.29M |
|
796
RenaissanceRe
RNR
$11.3B
| $418K | ﹤0.01% |
1,868
-1,734
| -48% | -$388K |
|
797
Bio-Techne
TECH
$8.46B
| $415K | ﹤0.01% |
5,792
-32
| -0.5% | -$2.29K |
|
798
J.M. Smucker
SJM
$12B
| $415K | ﹤0.01% |
3,803
-11
| -0.3% | -$1.2K |
|
799
Box
BOX
$4.75B
| $412K | ﹤0.01% |
+15,601
| New | +$412K |
|
800
RLI Corp
RLI
$6.16B
| $411K | ﹤0.01% |
+5,846
| New | +$411K |
|