Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
-13.4%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,135
New
60
Increased
572
Reduced
300
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$83.1M |
| 2 |
Microsoft
MSFT
|
$82.6M |
| 3 |
Accenture
ACN
|
$39M |
| 4 |
Amazon
AMZN
|
$34.4M |
| 5 |
Tesla
TSLA
|
$34.4M |
Top Sells
| 1 |
Ferguson
FERG
|
$96.4M |
| 2 |
Arch Capital
ACGL
|
$46.9M |
| 3 |
Medtronic
MDT
|
$24.4M |
| 4 |
JD.com
JD
|
$23M |
| 5 |
Hubbell
HUBB
|
$20.9M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BlackBerry
BB
$2.31B
| – | – |
-35,791
| Closed | -$266K |
|
977
Bilibili
BILI
$9.25B
| – | – |
-77,581
| Closed | -$1.99M |
|
978
TopBuild
BLD
$12.3B
| – | – |
-3,145
| Closed | -$570K |
|
|
BLDP
979
Ballard Power Systems
BLDP
$598M
| – | – |
-184,341
| Closed | -$2.15M |
|
|
BZUN
980
Baozun
BZUN
$207M
| – | – |
-149,039
| Closed | -$1.28M |
|
981
CarGurus
CARG
$3.59B
| – | – |
-21,797
| Closed | -$926K |
|
982
Pathward Financial
CASH
$1.74B
| – | – |
-12,654
| Closed | -$695K |
|
983
CBIZ
CBZ
$3.23B
| – | – |
-37,096
| Closed | -$1.56M |
|
984
Ciena
CIEN
$16.5B
| – | – |
-55,827
| Closed | -$3.39M |
|
985
Clearfield
CLFD
$455M
| – | – |
-36,344
| Closed | -$2.37M |
|
986
Concentrix
CNXC
$3.39B
| – | – |
-3,562
| Closed | -$593K |
|
987
CRA International
CRAI
$1.28B
| – | – |
-17,310
| Closed | -$1.46M |
|
988
Curtiss-Wright
CW
$18.1B
| – | – |
-15,405
| Closed | -$2.31M |
|
989
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-6,532
| Closed | -$653K |
|
990
DoubleVerify
DV
$2.45B
| – | – |
-66,161
| Closed | -$1.67M |
|
991
New Oriental
EDU
$7.98B
| – | – |
-72,499
| Closed | -$834K |
|
992
Franklin Electric
FELE
$4.34B
| – | – |
-26,398
| Closed | -$2.19M |
|
993
Federated Hermes
FHI
$4.1B
| – | – |
-66,062
| Closed | -$2.25M |
|
994
Federal Signal
FSS
$7.59B
| – | – |
-19,351
| Closed | -$653K |
|
995
GDS Holdings
GDS
$6.35B
| – | – |
-41,580
| Closed | -$1.63M |
|
996
Acushnet Holdings
GOLF
$4.49B
| – | – |
-51,962
| Closed | -$2.09M |
|
997
Group 1 Automotive
GPI
$6.26B
| – | – |
-4,330
| Closed | -$727K |
|
998
Healthcare Services Group
HCSG
$1.15B
| – | – |
-128,936
| Closed | -$2.39M |
|
999
Robinhood
HOOD
$90B
| – | – |
-200,958
| Closed | -$2.72M |
|
1000
Hilltop Holdings
HTH
$2.22B
| – | – |
-22,046
| Closed | -$648K |
|