Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+9.14%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.8B
AUM Growth
+$2.32B
(+11%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
317
Reduced
427
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.9M |
| 2 |
Elanco Animal Health
ELAN
|
$31M |
| 3 |
Qiagen
QGEN
|
$30.9M |
| 4 |
Amazon
AMZN
|
$28.8M |
| 5 |
Tesla
TSLA
|
$23.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$140M |
| 2 |
Charter Communications
CHTR
|
$85.4M |
| 3 |
Comcast
CMCSA
|
$71.5M |
| 4 |
Stellantis
STLA
|
$58M |
| 5 |
Union Pacific
UNP
|
$42.4M |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Commault Systems
CVLT
$7.96B
| – | – |
-18,965
| Closed | -$1.22M |
|
877
Casella Waste Systems
CWST
$6.01B
| – | – |
-18,601
| Closed | -$1.18M |
|
878
Darling Ingredients
DAR
$5.07B
| – | – |
-15,795
| Closed | -$1.16M |
|
879
Donaldson
DCI
$9.44B
| – | – |
-20,705
| Closed | -$1.2M |
|
880
Deckers Outdoor
DECK
$17.9B
| – | – |
-22,890
| Closed | -$1.26M |
|
881
Dolby
DLB
$6.96B
| – | – |
-12,383
| Closed | -$1.22M |
|
882
Dorman Products
DORM
$5B
| – | – |
-11,732
| Closed | -$1.2M |
|
883
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-24,885
| Closed | -$1.23M |
|
884
Entegris
ENTG
$12.4B
| – | – |
-11,594
| Closed | -$1.3M |
|
885
Energy Recovery
ERII
$767M
| – | – |
-67,271
| Closed | -$1.23M |
|
886
ESCO Technologies
ESE
$5.23B
| – | – |
-24,287
| Closed | -$2.65M |
|
887
Exelixis
EXEL
$10.2B
| – | – |
-54,461
| Closed | -$1.23M |
|
888
EXL Service
EXLS
$7.26B
| – | – |
-68,425
| Closed | -$1.23M |
|
889
Exponent
EXPO
$3.61B
| – | – |
-12,783
| Closed | -$1.25M |
|
890
Franklin Electric
FELE
$4.34B
| – | – |
-15,562
| Closed | -$1.23M |
|
891
FIVE9
FIVN
$2.06B
| – | – |
-7,502
| Closed | -$1.17M |
|
892
Flowers Foods
FLO
$3.13B
| – | – |
-50,704
| Closed | -$1.21M |
|
893
Fabrinet
FN
$13.2B
| – | – |
-13,913
| Closed | -$1.26M |
|
894
Freshpet
FRPT
$2.7B
| – | – |
-8,241
| Closed | -$1.31M |
|
895
Forward Air
FWRD
$916M
| – | – |
-13,998
| Closed | -$1.24M |
|
896
Guardant Health
GH
$7.5B
| – | – |
-8,848
| Closed | -$1.35M |
|
897
Globus Medical
GMED
$8.18B
| – | – |
-19,827
| Closed | -$1.22M |
|
898
Haemonetics
HAE
$2.62B
| – | – |
-10,334
| Closed | -$1.15M |
|
899
Hain Celestial
HAIN
$164M
| – | – |
-27,811
| Closed | -$1.21M |
|
900
Heartland Express
HTLD
$666M
| – | – |
-62,797
| Closed | -$1.23M |
|