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 | |
|---|---|---|---|---|---|---|
801
Louisiana-Pacific
LPX
$6.62B
| $447K | ﹤0.01% |
5,198
-1,325
| -20% | -$114K |
|
802
Teekay
TK
$699M
| $446K | ﹤0.01% |
54,038
-38,694
| -42% | -$319K |
|
803
Rigel Pharmaceuticals
RIGL
$697M
| $446K | ﹤0.01% |
23,789
+3,285
| +16% | +$61.5K |
|
804
MiMedx Group
MDXG
$1.05B
| $445K | ﹤0.01% |
72,812
-4,348
| -6% | -$26.6K |
|
|
CSW
805
CSW Industrials, Inc.
CSW
$4.6B
| $445K | ﹤0.01% |
1,550
-507
| -25% | -$145K |
|
806
Tecnoglass
TGLS
$3.41B
| $444K | ﹤0.01% |
5,738
-3,138
| -35% | -$243K |
|
807
CorVel
CRVL
$4.57B
| $443K | ﹤0.01% |
4,310
-1,403
| -25% | -$144K |
|
808
Hamilton Lane
HLNE
$6.71B
| $442K | ﹤0.01% |
3,109
-1,018
| -25% | -$145K |
|
809
Inspire Medical Systems
INSP
$2.77B
| $441K | ﹤0.01% |
3,396
-35
| -1% | -$4.54K |
|
810
Skyworks Solutions
SWKS
$11.1B
| $440K | ﹤0.01% |
5,909
-37
| -0.6% | -$2.76K |
|
811
Scorpio Tankers
STNG
$2.57B
| $440K | ﹤0.01% |
11,245
-4,053
| -26% | -$159K |
|
812
ADMA Biologics
ADMA
$4.12B
| $439K | ﹤0.01% |
24,121
-11,385
| -32% | -$207K |
|
813
WD-40
WDFC
$2.92B
| $439K | ﹤0.01% |
1,923
-661
| -26% | -$151K |
|
814
Nextracker
NXT
$9.95B
| $439K | ﹤0.01% |
8,067
-5,731
| -42% | -$312K |
|
815
Yelp
YELP
$1.99B
| $439K | ﹤0.01% |
12,797
-4,332
| -25% | -$148K |
|
816
DHT Holdings
DHT
$1.88B
| $434K | ﹤0.01% |
40,116
-17,652
| -31% | -$191K |
|
817
Teekay Tankers
TNK
$1.7B
| $433K | ﹤0.01% |
10,368
-5,405
| -34% | -$225K |
|
818
Harmony Biosciences
HRMY
$2.12B
| $432K | ﹤0.01% |
13,659
-4,221
| -24% | -$133K |
|
819
Upwork
UPWK
$2.04B
| $425K | ﹤0.01% |
31,638
-11,276
| -26% | -$152K |
|
820
Catalyst Pharmaceutical
CPRX
$2.52B
| $425K | ﹤0.01% |
19,568
-7,868
| -29% | -$171K |
|
821
Ameren
AEE
$27B
| $424K | ﹤0.01% |
4,418
| – | – |
|
822
Champion Homes, Inc.
SKY
$4.26B
| $423K | ﹤0.01% |
6,750
+469
| +7% | +$29.4K |
|
823
PPL Corp
PPL
$27B
| $422K | ﹤0.01% |
12,461
| – | – |
|
824
Winmark
WINA
$1.65B
| $413K | ﹤0.01% |
1,093
-798
| -42% | -$301K |
|
825
Affiliated Managers Group
AMG
$6.39B
| $410K | ﹤0.01% |
+2,085
| New | +$410K |
|