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 | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$10.8B
| $1.54M | 0.01% |
35,296
-3,656
| -9% | -$160K |
|
627
Taylor Morrison
TMHC
$7.11B
| $1.54M | 0.01% |
31,560
-8,304
| -21% | -$405K |
|
628
Curtiss-Wright
CW
$18.2B
| $1.54M | 0.01% |
8,371
+2,858
| +52% | +$525K |
|
629
Zai Lab
ZLAB
$3.49B
| $1.54M | 0.01% |
55,370
+1,800
| +3% | +$49.9K |
|
630
AMN Healthcare
AMN
$806M
| $1.53M | 0.01% |
14,063
-2,413
| -15% | -$263K |
|
|
HCCI
631
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.53M | 0.01% |
40,599
+54
| +0.1% | +$2.04K |
|
632
Schneider National
SNDR
$4.29B
| $1.53M | 0.01% |
53,371
-61,769
| -54% | -$1.77M |
|
|
LTHM
633
DELISTED
Livent Corporation
LTHM
| $1.53M | 0.01% |
55,849
-9,043
| -14% | -$248K |
|
634
Emcor
EME
$27.8B
| $1.53M | 0.01% |
8,277
-664
| -7% | -$123K |
|
635
Graphic Packaging
GPK
$6.38B
| $1.53M | 0.01% |
+63,498
| New | +$1.53M |
|
636
Manhattan Associates
MANH
$13.3B
| $1.52M | 0.01% |
7,626
-2,298
| -23% | -$459K |
|
637
Green Brick Partners
GRBK
$3.26B
| $1.52M | 0.01% |
26,824
-17,770
| -40% | -$1.01M |
|
|
PRFT
638
DELISTED
Perficient Inc
PRFT
| $1.52M | 0.01% |
18,258
-2,344
| -11% | -$195K |
|
639
Power Integrations
POWI
$2.52B
| $1.51M | 0.01% |
15,997
-1,545
| -9% | -$146K |
|
640
West Fraser Timber
WFG
$6.01B
| $1.51M | 0.01% |
17,603
+1,675
| +11% | +$144K |
|
641
Cavco Industries
CVCO
$4.32B
| $1.51M | 0.01% |
5,126
+145
| +3% | +$42.8K |
|
642
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.51M | 0.01% |
7,957
-99,215
| -93% | -$18.8M |
|
643
Tri Pointe Homes
TPH
$3.23B
| $1.51M | 0.01% |
45,862
-13,783
| -23% | -$453K |
|
644
Franklin Electric
FELE
$4.34B
| $1.51M | 0.01% |
14,634
-852
| -6% | -$87.7K |
|
645
Kadant
KAI
$3.84B
| $1.5M | 0.01% |
6,775
-132
| -2% | -$29.3K |
|
646
New York Times
NYT
$9.58B
| $1.5M | 0.01% |
38,197
-358
| -0.9% | -$14.1K |
|
647
Insight Enterprises
NSIT
$4.03B
| $1.5M | 0.01% |
+10,261
| New | +$1.5M |
|
648
Suncor Energy
SU
$48.8B
| $1.5M | 0.01% |
51,037
-1,024
| -2% | -$30.1K |
|
649
Comfort Systems
FIX
$25.3B
| $1.49M | 0.01% |
9,100
-979
| -10% | -$161K |
|
650
REX American Resources
REX
$1.02B
| $1.49M | 0.01% |
42,816
-3,415
| -7% | -$119K |
|