Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.99%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,057
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| 1 |
Elevance Health
ELV
|
$111M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Apple
AAPL
|
$96.4M |
| 4 |
UnitedHealth
UNH
|
$73.6M |
| 5 |
PepsiCo
PEP
|
$40.8M |
Top Sells
| 1 |
Allegion
ALLE
|
$36.5M |
| 2 |
TSMC
TSM
|
$31M |
| 3 |
Ferguson
FERG
|
$26.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 5 |
Estee Lauder
EL
|
$24.8M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Simulations Plus
SLP
$279M
| $932K | ﹤0.01% |
25,496
-2,815
| -10% | -$103K |
|
|
NVEE
827
DELISTED
NV5 Global
NVEE
| $932K | ﹤0.01% |
28,160
-19,212
| -41% | -$636K |
|
828
Acuity Brands
AYI
$10.4B
| $931K | ﹤0.01% |
5,623
-3,898
| -41% | -$646K |
|
|
BCPC
829
Balchem Corporation
BCPC
$5.23B
| $928K | ﹤0.01% |
7,603
-4,409
| -37% | -$538K |
|
830
Victory Capital Holdings
VCTR
$4.77B
| $926K | ﹤0.01% |
34,520
-24,590
| -42% | -$660K |
|
831
Cal-Maine
CALM
$5.52B
| $926K | ﹤0.01% |
17,001
-10,773
| -39% | -$587K |
|
832
Erie Indemnity
ERIE
$17.5B
| $923K | ﹤0.01% |
3,711
-3,625
| -49% | -$902K |
|
833
Houlihan Lokey
HLI
$13.9B
| $921K | ﹤0.01% |
10,572
-9,446
| -47% | -$823K |
|
834
Kinsale Capital Group
KNSL
$10.6B
| $918K | ﹤0.01% |
3,509
-2,787
| -44% | -$729K |
|
835
MGP Ingredients
MGPI
$622M
| $917K | ﹤0.01% |
+8,622
| New | +$917K |
|
836
Saia
SAIA
$8.34B
| $917K | ﹤0.01% |
4,371
-3,473
| -44% | -$728K |
|
837
Arrow Electronics
ARW
$6.57B
| $915K | ﹤0.01% |
8,753
-153
| -2% | -$16K |
|
|
BRMK
838
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $914K | ﹤0.01% |
256,627
+3,341
| +1% | +$11.9K |
|
839
Autoliv
ALV
$9.58B
| $908K | ﹤0.01% |
11,854
-351
| -3% | -$26.9K |
|
840
Mueller Industries
MLI
$10.8B
| $908K | ﹤0.01% |
30,768
-20,290
| -40% | -$599K |
|
841
ArcBest
ARCB
$1.72B
| $903K | ﹤0.01% |
12,899
-7,469
| -37% | -$523K |
|
842
Diodes
DIOD
$2.46B
| $902K | ﹤0.01% |
11,852
-11,083
| -48% | -$844K |
|
843
Onto Innovation
ONTO
$5.1B
| $902K | ﹤0.01% |
13,242
-9,236
| -41% | -$629K |
|
844
PubMatic
PUBM
$383M
| $901K | ﹤0.01% |
70,319
-17,451
| -20% | -$224K |
|
845
AMN Healthcare
AMN
$799M
| $900K | ﹤0.01% |
8,758
-6,526
| -43% | -$671K |
|
846
DoubleVerify
DV
$2.45B
| $885K | ﹤0.01% |
40,295
-18,881
| -32% | -$415K |
|
847
Intrepid Potash
IPI
$379M
| $883K | ﹤0.01% |
+30,575
| New | +$883K |
|
|
JOYY
848
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $877K | ﹤0.01% |
27,759
+1,500
| +6% | +$47.4K |
|
849
Revolve Group
RVLV
$1.7B
| $872K | ﹤0.01% |
39,161
-23,605
| -38% | -$525K |
|
850
Plug Power
PLUG
$1.69B
| $871K | ﹤0.01% |
70,384
-91,496
| -57% | -$1.13M |
|