Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+5.71%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| 1 |
Ferguson
FERG
|
$302M |
| 2 |
Stellantis
STLA
|
$209M |
| 3 |
Mastercard
MA
|
$55.8M |
| 4 |
Truist Financial
TFC
|
$50.5M |
| 5 |
PTC
PTC
|
$41.9M |
Top Sells
| 1 |
Apple
AAPL
|
$53M |
| 2 |
Skyworks Solutions
SWKS
|
$50.3M |
| 3 |
RTX Corp
RTX
|
$41.1M |
| 4 |
Adobe
ADBE
|
$36.6M |
| 5 |
Intercontinental Exchange
ICE
|
$32.2M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Calavo Growers
CVGW
$485M
| – | – |
-18,748
| Closed | -$1.3M |
|
952
Curtiss-Wright
CW
$18.1B
| – | – |
-9,871
| Closed | -$1.15M |
|
953
CryoPort
CYRX
$518M
| – | – |
-27,553
| Closed | -$1.21M |
|
|
EH
954
EHang Holdings
EH
$1.16B
| – | – |
-108,205
| Closed | -$2.28M |
|
955
National Beverage
FIZZ
$3.75B
| – | – |
-34,692
| Closed | -$1.47M |
|
956
Fastly
FSLY
$1.1B
| – | – |
-13,356
| Closed | -$1.17M |
|
957
Green Brick Partners
GRBK
$3.2B
| – | – |
-44,265
| Closed | -$1.02M |
|
958
Halozyme
HALO
$8.76B
| – | – |
-47,332
| Closed | -$2.02M |
|
959
Herbalife
HLF
$1.02B
| – | – |
-29,376
| Closed | -$1.41M |
|
960
Immunovant
IMVT
$2.99B
| – | – |
-35,218
| Closed | -$1.63M |
|
961
Ingredion
INGR
$8.24B
| – | – |
-22,147
| Closed | -$1.74M |
|
962
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-25,809
| Closed | -$1.46M |
|
963
iRhythm Technologies
IRTC
$5.82B
| – | – |
-5,668
| Closed | -$1.35M |
|
964
JetBlue
JBLU
$1.85B
| – | – |
-236,609
| Closed | -$3.44M |
|
965
OrthoPediatrics
KIDS
$524M
| – | – |
-29,468
| Closed | -$1.22M |
|
966
Kodiak Sciences
KOD
$556M
| – | – |
-24,101
| Closed | -$3.54M |
|
967
Mitek Systems
MITK
$448M
| – | – |
-100,517
| Closed | -$1.79M |
|
968
The Mosaic Company
MOS
$10.3B
| – | – |
-9,407
| Closed | -$216K |
|
969
MSC Industrial Direct
MSM
$5.14B
| – | – |
-20,205
| Closed | -$1.71M |
|
970
National Presto Industries
NPK
$782M
| – | – |
-15,104
| Closed | -$1.34M |
|
971
nVent Electric
NVT
$14.9B
| – | – |
-43,958
| Closed | -$1.02M |
|
972
Polaris
PII
$3.33B
| – | – |
-19,172
| Closed | -$1.83M |
|
973
Protolabs
PRLB
$1.19B
| – | – |
-9,406
| Closed | -$1.44M |
|
974
Qualys
QLYS
$4.87B
| – | – |
-12,957
| Closed | -$1.58M |
|
975
LiveRamp
RAMP
$1.86B
| – | – |
-24,135
| Closed | -$1.77M |
|