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 | |
|---|---|---|---|---|---|---|
851
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-7,041
| Closed | -$613K |
|
852
Knight Transportation
KNX
$7B
| – | – |
-91,275
| Closed | -$4.84M |
|
853
Lennar Class B
LEN.B
$35.3B
| – | – |
-4,638
| Closed | -$583K |
|
854
Lamb Weston
LW
$8.08B
| – | – |
-115,629
| Closed | -$7.73M |
|
855
Lifeway Foods
LWAY
$474M
| – | – |
-25,080
| Closed | -$622K |
|
856
The Mosaic Company
MOS
$10.3B
| – | – |
-179,684
| Closed | -$4.42M |
|
857
Qorvo
QRVO
$8.61B
| – | – |
-3,671
| Closed | -$257K |
|
858
SiriusXM
SIRI
$8.1B
| – | – |
-9,177
| Closed | -$209K |
|
859
StoneCo
STNE
$4.63B
| – | – |
-176,900
| Closed | -$1.41M |
|
860
Teleflex
TFX
$5.78B
| – | – |
-28,666
| Closed | -$5.1M |
|
861
Tandem Diabetes Care
TNDM
$850M
| – | – |
-8,361
| Closed | -$301K |
|
862
Toro Company
TTC
$7.99B
| – | – |
-57,644
| Closed | -$4.62M |
|