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 | |
|---|---|---|---|---|---|---|
776
LegalZoom.com
LZ
$2B
| $464K | ﹤0.01% |
52,089
-14,943
| -22% | -$133K |
|
777
Stride
LRN
$7.12B
| $463K | ﹤0.01% |
3,188
-25
| -0.8% | -$3.63K |
|
778
Magnolia Oil & Gas
MGY
$4.61B
| $462K | ﹤0.01% |
20,550
-4,723
| -19% | -$106K |
|
779
Investors Title Co
ITIC
$469M
| $462K | ﹤0.01% |
2,186
+1,298
| +146% | +$274K |
|
780
Cavco Industries
CVCO
$4.2B
| $461K | ﹤0.01% |
1,062
-124
| -10% | -$53.9K |
|
781
Box
BOX
$4.73B
| $461K | ﹤0.01% |
13,488
+442
| +3% | +$15.1K |
|
782
Matsons
MATX
$3.31B
| $460K | ﹤0.01% |
4,133
-418
| -9% | -$46.5K |
|
783
Steven Madden
SHOO
$2.11B
| $460K | ﹤0.01% |
19,187
-881
| -4% | -$21.1K |
|
784
DTE Energy
DTE
$28.4B
| $459K | ﹤0.01% |
3,463
| – | – |
|
785
XPEL
XPEL
$1.03B
| $458K | ﹤0.01% |
12,769
-5,160
| -29% | -$185K |
|
786
Grand Canyon Education
LOPE
$5.66B
| $458K | ﹤0.01% |
2,423
-1,125
| -32% | -$213K |
|
787
Acadia Pharmaceuticals
ACAD
$4.38B
| $456K | ﹤0.01% |
21,130
-13,117
| -38% | -$283K |
|
788
Clearwater Analytics
CWAN
$6.04B
| $455K | ﹤0.01% |
20,754
-888
| -4% | -$19.5K |
|
789
Texas Roadhouse
TXRH
$11.5B
| $455K | ﹤0.01% |
2,428
+98
| +4% | +$18.4K |
|
790
Commault Systems
CVLT
$8.3B
| $455K | ﹤0.01% |
2,609
-1,180
| -31% | -$206K |
|
791
United States Lime & Minerals
USLM
$3.61B
| $454K | ﹤0.01% |
4,553
-2,138
| -32% | -$213K |
|
792
Kontoor Brands
KTB
$4.29B
| $454K | ﹤0.01% |
6,879
-2,091
| -23% | -$138K |
|
793
Trex
TREX
$6.61B
| $453K | ﹤0.01% |
8,338
| – | – |
|
794
Ennis
EBF
$471M
| $453K | ﹤0.01% |
24,995
-4,540
| -15% | -$82.4K |
|
795
Exponent
EXPO
$3.6B
| $453K | ﹤0.01% |
6,067
-1,321
| -18% | -$98.7K |
|
796
SPS Commerce
SPSC
$4.18B
| $453K | ﹤0.01% |
3,329
-1,286
| -28% | -$175K |
|
797
Ardmore Shipping
ASC
$473M
| $449K | ﹤0.01% |
46,719
-14,847
| -24% | -$143K |
|
798
EXL Service
EXLS
$7.07B
| $448K | ﹤0.01% |
10,235
-2,866
| -22% | -$126K |
|
799
Icon
ICLR
$13.8B
| $448K | ﹤0.01% |
3,078
| – | – |
|
800
Equity Lifestyle Properties
ELS
$11.7B
| $447K | ﹤0.01% |
7,249
| – | – |
|