Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-2.56%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$41.4B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
889
New
32
Increased
618
Reduced
152
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Microsoft
MSFT
|
$261M |
| 3 |
NVIDIA
NVDA
|
$245M |
| 4 |
Amazon
AMZN
|
$174M |
| 5 |
Broadcom
AVGO
|
$132M |
Top Sells
| 1 |
PepsiCo
PEP
|
$60M |
| 2 |
Equifax
EFX
|
$59.8M |
| 3 |
PTC
PTC
|
$28.5M |
| 4 |
CRH
CRH
|
$22.6M |
| 5 |
Constellation Energy
CEG
|
$20.9M |
Sector Composition
| 1 | Technology | 29.82% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
826
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-15,989
| Closed | -$3.99M |
|
827
Aaon
AAON
$6.62B
| – | – |
-4,591
| Closed | -$540K |
|
828
AES
AES
$9.21B
| – | – |
-11,355
| Closed | -$146K |
|
829
Agilysys
AGYS
$3.1B
| – | – |
-4,656
| Closed | -$613K |
|
830
APA Corp
APA
$8.14B
| – | – |
-230,507
| Closed | -$5.32M |
|
831
Apogee Enterprises
APOG
$939M
| – | – |
-7,537
| Closed | -$538K |
|
832
Atkore
ATKR
$1.99B
| – | – |
-6,870
| Closed | -$573K |
|
833
ATS Corp
ATS
$2.67B
| – | – |
-383,077
| Closed | -$11.7M |
|
|
BELFB
834
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-7,583
| Closed | -$625K |
|
835
Celanese
CE
$5.34B
| – | – |
-65,602
| Closed | -$4.54M |
|
836
Cricut
CRCT
$1.26B
| – | – |
-108,233
| Closed | -$617K |
|
837
Charles River Laboratories
CRL
$8.07B
| – | – |
-31,069
| Closed | -$5.74M |
|
838
Dropbox
DBX
$8.06B
| – | – |
-21,530
| Closed | -$647K |
|
839
HF Sinclair
DINO
$9.56B
| – | – |
-16,164
| Closed | -$567K |
|
840
DNOW Inc
DNOW
$1.67B
| – | – |
-41,735
| Closed | -$543K |
|
841
Enphase Energy
ENPH
$5.18B
| – | – |
-82,582
| Closed | -$5.67M |
|
842
Eagle Materials
EXP
$7.86B
| – | – |
-2,105
| Closed | -$519K |
|
843
FormFactor
FORM
$2.26B
| – | – |
-14,750
| Closed | -$649K |
|
844
Frontdoor
FTDR
$4.59B
| – | – |
-10,747
| Closed | -$588K |
|
845
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-16,382
| Closed | -$556K |
|
846
Halozyme
HALO
$8.76B
| – | – |
-137,413
| Closed | -$6.57M |
|
847
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-23,607
| Closed | -$4.46M |
|
848
H&R Block
HRB
$6.85B
| – | – |
-10,486
| Closed | -$554K |
|
849
Henry Schein
HSIC
$8.42B
| – | – |
-72,316
| Closed | -$5M |
|
850
Inter&Co
INTR
$3.86B
| – | – |
-139,900
| Closed | -$590K |
|