Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
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 | |
|---|---|---|---|---|---|---|
901
Phinia Inc
PHIN
$2.26B
| – | – |
-46,476
| Closed | -$1.79M |
|
902
Power Integrations
POWI
$2.49B
| – | – |
-8,783
| Closed | -$628K |
|
903
PVH
PVH
$4.16B
| – | – |
-3,280
| Closed | -$461K |
|
904
Ryder
R
$7.65B
| – | – |
-7,395
| Closed | -$889K |
|
905
Reinsurance Group of America
RGA
$13B
| – | – |
-4,509
| Closed | -$870K |
|
906
RPM International
RPM
$15.9B
| – | – |
-13,885
| Closed | -$1.65M |
|
907
Saia
SAIA
$7.68B
| – | – |
-1,087
| Closed | -$636K |
|
908
Stifel
SF
$11.7B
| – | – |
-11,255
| Closed | -$880K |
|
909
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-13,643
| Closed | -$153K |
|
910
Skechers
SKX
$9.5B
| – | – |
-6,924
| Closed | -$424K |
|
911
Spok Holdings
SPOK
$373M
| – | – |
-11,961
| Closed | -$191K |
|
912
Shutterstock
SSTK
$714M
| – | – |
-13,179
| Closed | -$604K |
|
913
Vicor
VICR
$2.31B
| – | – |
-16,872
| Closed | -$645K |
|
914
Voyager Therapeutics
VYGR
$206M
| – | – |
-70,285
| Closed | -$654K |
|
915
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-2,569
| Closed | -$442K |
|
916
Wabash National
WNC
$456M
| – | – |
-22,958
| Closed | -$687K |
|
917
White Mountains Insurance
WTM
$4.56B
| – | – |
-482
| Closed | -$865K |
|
918
Zai Lab
ZLAB
$3.31B
| – | – |
-59,330
| Closed | -$950K |
|
919
Zymeworks
ZYME
$1.08B
| – | – |
-16,865
| Closed | -$177K |
|
920
Zynex
ZYXI
$44.8M
| – | – |
-16,272
| Closed | -$201K |
|
|
PXD
921
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-149,704
| Closed | -$39.3M |
|
922
Standex International
SXI
$2.46B
| – | – |
-3,662
| Closed | -$667K |
|
923
Terex
TEX
$3.34B
| – | – |
-10,880
| Closed | -$701K |
|
924
Tenet Healthcare
THC
$16.7B
| – | – |
-8,678
| Closed | -$912K |
|
925
Thor Industries
THO
$5.83B
| – | – |
-3,293
| Closed | -$386K |
|