Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+3.66%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
920
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| 1 |
Spotify
SPOT
|
$90.9M |
| 2 |
Apple
AAPL
|
$82.4M |
| 3 |
TJX Companies
TJX
|
$78.2M |
| 4 |
Apollo Global Management
APO
|
$39.8M |
| 5 |
Eaton
ETN
|
$34.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$73.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$55.1M |
| 3 |
GE Vernova
GEV
|
$49M |
| 4 |
Delta Air Lines
DAL
|
$42.8M |
| 5 |
Mastercard
MA
|
$39.2M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
DNOW Inc
DNOW
$1.67B
| $543K | ﹤0.01% |
41,735
-9,462
| -18% | -$123K |
|
777
Matsons
MATX
$3.36B
| $541K | ﹤0.01% |
+4,012
| New | +$541K |
|
778
Aaon
AAON
$6.62B
| $540K | ﹤0.01% |
4,591
-2,114
| -32% | -$249K |
|
779
WD-40
WDFC
$2.95B
| $540K | ﹤0.01% |
2,226
-282
| -11% | -$68.4K |
|
780
Magnolia Oil & Gas
MGY
$4.38B
| $540K | ﹤0.01% |
23,089
-2,600
| -10% | -$60.8K |
|
781
ADMA Biologics
ADMA
$4.03B
| $539K | ﹤0.01% |
+31,427
| New | +$539K |
|
782
Apogee Enterprises
APOG
$939M
| $538K | ﹤0.01% |
7,537
-2,293
| -23% | -$164K |
|
783
Crane Co
CR
$10.6B
| $538K | ﹤0.01% |
+3,544
| New | +$538K |
|
784
UDR
UDR
$13B
| $536K | ﹤0.01% |
12,342
-12,302
| -50% | -$534K |
|
785
Investors Title Co
ITIC
$475M
| $534K | ﹤0.01% |
2,254
+1,299
| +136% | +$308K |
|
|
CSW
786
CSW Industrials, Inc.
CSW
$4.46B
| $531K | ﹤0.01% |
1,506
-431
| -22% | -$152K |
|
787
UFP Industries
UFPI
$6.08B
| $530K | ﹤0.01% |
4,708
-560
| -11% | -$63.1K |
|
788
Champion Homes, Inc.
SKY
$4.43B
| $529K | ﹤0.01% |
6,008
-1,121
| -16% | -$98.8K |
|
789
Eagle Materials
EXP
$7.86B
| $519K | ﹤0.01% |
2,105
+1,227
| +140% | +$303K |
|
790
Gibraltar Industries
ROCK
$1.82B
| $516K | ﹤0.01% |
8,769
-679
| -7% | -$40K |
|
791
Entergy
ETR
$39.2B
| $510K | ﹤0.01% |
6,720
| – | – |
|
792
Powell Industries
POWL
$3.24B
| $498K | ﹤0.01% |
2,247
-1,238
| -36% | -$274K |
|
793
Hamilton Lane
HLNE
$6.41B
| $494K | ﹤0.01% |
3,334
+527
| +19% | +$78K |
|
794
WEC Energy
WEC
$34.7B
| $490K | ﹤0.01% |
5,213
| – | – |
|
795
IES Holdings
IESC
$6.94B
| $475K | ﹤0.01% |
2,364
-1,414
| -37% | -$284K |
|
796
Equity Lifestyle Properties
ELS
$12B
| $472K | ﹤0.01% |
7,091
-6,291
| -47% | -$419K |
|
797
BioMarin Pharmaceuticals
BMRN
$11.1B
| $467K | ﹤0.01% |
7,112
| – | – |
|
798
Stanley Black & Decker
SWK
$12.1B
| $460K | ﹤0.01% |
5,733
| – | – |
|
799
Virco
VIRC
$139M
| $444K | ﹤0.01% |
43,326
-924
| -2% | -$9.47K |
|
800
Zillow
Z
$21.3B
| $443K | ﹤0.01% |
5,977
-16
| -0.3% | -$1.19K |
|