Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+7.39%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$38.6B
AUM Growth
+$2.52B
(+7%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
964
New
46
Increased
521
Reduced
256
Closed
66
Top Buys
| 1 |
NVIDIA
NVDA
|
$94M |
| 2 |
Microsoft
MSFT
|
$74.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$71.7M |
| 4 |
Apple
AAPL
|
$62.5M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$57.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$126M |
| 2 |
American Tower
AMT
|
$98.6M |
| 3 |
Mastercard
MA
|
$95.3M |
| 4 |
S&P Global
SPGI
|
$42.3M |
| 5 |
IQVIA
IQV
|
$28.9M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Investors Title Co
ITIC
$475M
| $219K | ﹤0.01% |
+955
| New | +$219K |
|
827
Evergy
EVRG
$16.5B
| $219K | ﹤0.01% |
+3,534
| New | +$219K |
|
828
Utah Medical Products
UTMD
$203M
| $219K | ﹤0.01% |
3,266
+206
| +7% | +$13.8K |
|
829
Hackett Group
HCKT
$576M
| $218K | ﹤0.01% |
8,291
-1,470
| -15% | -$38.6K |
|
830
Karat Packaging
KRT
$512M
| $217K | ﹤0.01% |
8,391
+1,048
| +14% | +$27.1K |
|
831
Bel Fuse Class A
BELFA
$1.49B
| $215K | ﹤0.01% |
+2,158
| New | +$215K |
|
832
RLI Corp
RLI
$6.16B
| $214K | ﹤0.01% |
2,766
-3,080
| -53% | -$239K |
|
833
Omega Flex
OFLX
$353M
| $214K | ﹤0.01% |
+4,290
| New | +$214K |
|
834
Ennis
EBF
$476M
| $214K | ﹤0.01% |
8,800
-1,477
| -14% | -$35.9K |
|
835
Donnelley Financial Solutions
DFIN
$1.55B
| $214K | ﹤0.01% |
+3,247
| New | +$214K |
|
836
Red Violet
RDVT
$708M
| $214K | ﹤0.01% |
+7,505
| New | +$214K |
|
837
Quanex
NX
$836M
| $208K | ﹤0.01% |
7,502
-12,572
| -63% | -$349K |
|
838
ReposiTrak
TRAK
$314M
| $205K | ﹤0.01% |
+11,124
| New | +$205K |
|
|
DEC
839
Diversified Energy
DEC
$1.16B
| $150K | ﹤0.01% |
13,227
-78
| -0.6% | -$882 |
|
840
United Microelectronic
UMC
$17.1B
| $116K | ﹤0.01% |
13,807
| – | – |
|
841
Itaú Unibanco
ITUB
$76.6B
| $109K | ﹤0.01% |
18,007
| – | – |
|
842
ICL Group
ICL
$7.85B
| $46.8K | ﹤0.01% |
10,970
| – | – |
|
843
Banco Bradesco
BBD
$33.6B
| $37.4K | ﹤0.01% |
14,068
| – | – |
|
844
The Mosaic Company
MOS
$10.3B
| – | – |
-12,727
| Closed | -$368K |
|
845
Mine Safety
MSA
$6.67B
| – | – |
-3,426
| Closed | -$643K |
|
846
MSC Industrial Direct
MSM
$5.14B
| – | – |
-7,350
| Closed | -$583K |
|
847
Match Group
MTCH
$9.18B
| – | – |
-20,331
| Closed | -$618K |
|
848
Vail Resorts
MTN
$5.87B
| – | – |
-1,425
| Closed | -$257K |
|
849
Pan American Silver
PAAS
$14.6B
| – | – |
-64,050
| Closed | -$1.27M |
|
850
UiPath
PATH
$6.15B
| – | – |
-14,284
| Closed | -$181K |
|