Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.96%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,064
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$121M |
| 3 |
Visa
V
|
+$115M |
| 4 |
Amazon
AMZN
|
+$91.7M |
| 5 |
S&P Global
SPGI
|
+$90.5M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
+$45.6M |
| 2 |
Church & Dwight Co
CHD
|
+$43.6M |
| 3 |
Marathon Petroleum
MPC
|
+$43.1M |
| 4 |
Fair Isaac
FICO
|
+$42.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$36.8M |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ArcBest
ARCB
$1.63B
| $1.61M | 0.01% |
16,302
+1,119
| +7% | +$111K |
|
602
Dick's Sporting Goods
DKS
$17.6B
| $1.61M | 0.01% |
12,162
+5,420
| +80% | +$716K |
|
603
UFP Industries
UFPI
$5.88B
| $1.6M | 0.01% |
16,514
-1,340
| -8% | -$130K |
|
604
Clearfield
CLFD
$459M
| $1.6M | 0.01% |
+33,797
| New | +$1.6M |
|
605
Century Communities
CCS
$2.02B
| $1.6M | 0.01% |
20,819
-3,294
| -14% | -$252K |
|
606
SPS Commerce
SPSC
$4.21B
| $1.59M | 0.01% |
8,286
-1,556
| -16% | -$299K |
|
607
DoubleVerify
DV
$2.42B
| $1.59M | 0.01% |
40,875
-13,490
| -25% | -$525K |
|
608
Thermon Group Holdings
THR
$817M
| $1.59M | 0.01% |
59,746
+3,671
| +7% | +$97.6K |
|
609
Winnebago Industries
WGO
$988M
| $1.58M | 0.01% |
23,751
-744
| -3% | -$49.6K |
|
610
Onto Innovation
ONTO
$5.11B
| $1.58M | 0.01% |
13,581
-3,647
| -21% | -$425K |
|
611
Haverty Furniture Companies
HVT
$383M
| $1.57M | 0.01% |
51,872
+8,678
| +20% | +$262K |
|
612
Medpace
MEDP
$13.6B
| $1.57M | 0.01% |
6,526
-1,302
| -17% | -$313K |
|
613
Kulicke & Soffa
KLIC
$1.98B
| $1.56M | 0.01% |
26,283
-1,155
| -4% | -$68.7K |
|
614
Watsco
WSO
$16.3B
| $1.56M | 0.01% |
4,096
-613
| -13% | -$234K |
|
615
ITT
ITT
$13.4B
| $1.56M | 0.01% |
+16,687
| New | +$1.56M |
|
616
KB Home
KBH
$4.49B
| $1.56M | 0.01% |
+30,073
| New | +$1.56M |
|
617
Hackett Group
HCKT
$576M
| $1.55M | 0.01% |
69,461
-9,551
| -12% | -$213K |
|
618
Gibraltar Industries
ROCK
$1.74B
| $1.55M | 0.01% |
24,672
-4,416
| -15% | -$278K |
|
619
Medifast
MED
$152M
| $1.55M | 0.01% |
16,822
+3,129
| +23% | +$288K |
|
620
Nordson
NDSN
$12.5B
| $1.55M | 0.01% |
6,242
-7,692
| -55% | -$1.91M |
|
621
Kinsale Capital Group
KNSL
$10.3B
| $1.55M | 0.01% |
4,131
-663
| -14% | -$248K |
|
622
Simpson Manufacturing
SSD
$7.92B
| $1.54M | 0.01% |
11,155
-2,433
| -18% | -$337K |
|
|
MDC
623
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.54M | 0.01% |
33,026
-5,736
| -15% | -$268K |
|
|
VRTV
624
DELISTED
VERITIV CORPORATION
VRTV
| $1.54M | 0.01% |
12,287
+4,943
| +67% | +$621K |
|
625
Littelfuse
LFUS
$6.47B
| $1.54M | 0.01% |
5,290
-212
| -4% | -$61.8K |
|