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 | |
|---|---|---|---|---|---|---|
801
Donaldson
DCI
$9.44B
| $1.6M | 0.01% |
+27,852
| New | +$1.6M |
|
802
Acushnet Holdings
GOLF
$4.49B
| $1.6M | 0.01% |
+34,245
| New | +$1.6M |
|
803
Manhattan Associates
MANH
$13B
| $1.6M | 0.01% |
+10,449
| New | +$1.6M |
|
804
Tradeweb Markets
TW
$25.4B
| $1.6M | 0.01% |
+19,788
| New | +$1.6M |
|
805
Unifirst Corp
UNF
$3.3B
| $1.6M | 0.01% |
+7,509
| New | +$1.6M |
|
806
NETGEAR
NTGR
$811M
| $1.59M | 0.01% |
+49,941
| New | +$1.59M |
|
807
ePlus
PLUS
$1.89B
| $1.59M | 0.01% |
+31,038
| New | +$1.59M |
|
808
Watsco
WSO
$16.6B
| $1.59M | 0.01% |
+6,003
| New | +$1.59M |
|
809
RBC Bearings
RBC
$12.2B
| $1.59M | 0.01% |
+7,479
| New | +$1.59M |
|
810
Dolby
DLB
$6.96B
| $1.58M | 0.01% |
+17,970
| New | +$1.58M |
|
811
Aviat Networks
AVNW
$285M
| $1.58M | 0.01% |
+47,976
| New | +$1.58M |
|
812
Usana Health Sciences
USNA
$581M
| $1.57M | 0.01% |
+17,070
| New | +$1.57M |
|
813
Morningstar
MORN
$10.8B
| $1.57M | 0.01% |
+6,072
| New | +$1.57M |
|
814
Innospec
IOSP
$2.13B
| $1.57M | 0.01% |
+18,642
| New | +$1.57M |
|
815
Globus Medical
GMED
$8.18B
| $1.57M | 0.01% |
+20,484
| New | +$1.57M |
|
816
Argan
AGX
$2.89B
| $1.57M | 0.01% |
+35,907
| New | +$1.57M |
|
817
The Joint Corp
JYNT
$163M
| $1.56M | 0.01% |
+15,942
| New | +$1.56M |
|
818
Corcept Therapeutics
CORT
$7.31B
| $1.56M | 0.01% |
+79,047
| New | +$1.56M |
|
819
Oshkosh
OSK
$8.93B
| $1.56M | 0.01% |
+15,195
| New | +$1.56M |
|
820
PROG Holdings
PRG
$1.4B
| $1.56M | 0.01% |
+37,035
| New | +$1.56M |
|
821
MYR Group
MYRG
$2.79B
| $1.55M | 0.01% |
+15,546
| New | +$1.55M |
|
822
Boston Beer
SAM
$2.47B
| $1.54M | 0.01% |
+3,027
| New | +$1.54M |
|
823
Toro Company
TTC
$8.06B
| $1.54M | 0.01% |
+15,843
| New | +$1.54M |
|
824
ON24
ONTF
$232M
| $1.54M | 0.01% |
+77,214
| New | +$1.54M |
|
825
Power Integrations
POWI
$2.52B
| $1.54M | 0.01% |
+15,540
| New | +$1.54M |
|