Aviva Portfolio holdings
AUM
$48.4B
This Quarter Return
+4.63%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.2B
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
1,012
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$354M |
| 2 |
NVIDIA
NVDA
|
$329M |
| 3 |
Apple
AAPL
|
$323M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$109M |
Top Sells
| 1 |
CRH
CRH
|
$161M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$39.3M |
| 3 |
IQVIA
IQV
|
$28.1M |
| 4 |
Hasbro
HAS
|
$18.9M |
| 5 |
MakeMyTrip
MMYT
|
$14.7M |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BorgWarner
BWA
$9.3B
| $284K | ﹤0.01% |
8,816
-189,317
| -96% | -$6.1M |
|
827
Globe Life
GL
$11.5B
| $281K | ﹤0.01% |
3,416
-32
| -0.9% | -$2.63K |
|
828
Telus
TU
$25.2B
| $280K | ﹤0.01% |
18,527
-108,244
| -85% | -$1.64M |
|
829
Dayforce
DAY
$11B
| $276K | ﹤0.01% |
5,569
-18,329
| -77% | -$909K |
|
830
FMC
FMC
$4.58B
| $275K | ﹤0.01% |
4,774
-21
| -0.4% | -$1.21K |
|
831
American Financial Group
AFG
$11.6B
| $265K | ﹤0.01% |
2,154
-981
| -31% | -$121K |
|
832
Voya Financial
VOYA
$7.34B
| $259K | ﹤0.01% |
3,637
+9
| +0.2% | +$640 |
|
833
Vail Resorts
MTN
$5.92B
| $257K | ﹤0.01% |
1,425
-71,409
| -98% | -$12.9M |
|
834
Lear
LEA
$5.82B
| $256K | ﹤0.01% |
2,244
-10
| -0.4% | -$1.14K |
|
835
Jazz Pharmaceuticals
JAZZ
$8.01B
| $250K | ﹤0.01% |
2,344
| – | – |
|
836
Franklin Resources
BEN
$13.3B
| $249K | ﹤0.01% |
11,142
-17,171
| -61% | -$384K |
|
837
Coursera
COUR
$1.82B
| $246K | ﹤0.01% |
34,347
| – | – |
|
838
Liberty Broadband Class C
LBRDK
$8.69B
| $243K | ﹤0.01% |
4,441
-24
| -0.5% | -$1.32K |
|
|
PARA
839
DELISTED
Paramount Global Class B
PARA
| $227K | ﹤0.01% |
21,827
-216
| -1% | -$2.24K |
|
840
Ennis
EBF
$470M
| $225K | ﹤0.01% |
+10,277
| New | +$225K |
|
841
Bio-Rad Laboratories Class A
BIO
$7.74B
| $217K | ﹤0.01% |
796
-4
| -0.5% | -$1.09K |
|
842
Karat Packaging
KRT
$500M
| $217K | ﹤0.01% |
+7,343
| New | +$217K |
|
843
Simulations Plus
SLP
$286M
| $214K | ﹤0.01% |
+4,399
| New | +$214K |
|
844
Liquidity Services
LQDT
$826M
| $213K | ﹤0.01% |
10,661
-24,634
| -70% | -$492K |
|
845
Hackett Group
HCKT
$560M
| $212K | ﹤0.01% |
+9,761
| New | +$212K |
|
846
iRadimed
IRMD
$898M
| $211K | ﹤0.01% |
+4,811
| New | +$211K |
|
847
Gambling.com
GAMB
$295M
| $210K | ﹤0.01% |
+25,547
| New | +$210K |
|
848
NVE Corp
NVEC
$307M
| $206K | ﹤0.01% |
+2,755
| New | +$206K |
|
849
CVR Energy
CVI
$3.1B
| $205K | ﹤0.01% |
+7,647
| New | +$205K |
|
850
Utah Medical Products
UTMD
$196M
| $204K | ﹤0.01% |
+3,060
| New | +$204K |
|