Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+8.76%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,068
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| 1 |
Aon
AON
|
+$44.2M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
L3Harris
LHX
|
+$32.9M |
| 4 |
UnitedHealth
UNH
|
+$32M |
| 5 |
Cooper Companies
COO
|
+$30.6M |
Top Sells
| 1 |
Entergy
ETR
|
+$40.8M |
| 2 |
Prologis
PLD
|
+$40.1M |
| 3 |
Salesforce
CRM
|
+$39M |
| 4 |
Home Depot
HD
|
+$35.8M |
| 5 |
UBS Group
UBS
|
+$32.7M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Deckers Outdoor
DECK
$17.1B
| $1.51M | 0.01% |
20,154
+3,912
| +24% | +$293K |
|
|
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.51M | 0.01% |
38,762
+6,984
| +22% | +$271K |
|
653
Addus HomeCare
ADUS
$2.08B
| $1.5M | 0.01% |
14,085
+4,568
| +48% | +$488K |
|
654
MYR Group
MYRG
$2.71B
| $1.5M | 0.01% |
11,926
+1,015
| +9% | +$128K |
|
655
New York Times
NYT
$9.48B
| $1.5M | 0.01% |
38,555
+9,066
| +31% | +$352K |
|
656
SPS Commerce
SPSC
$4.21B
| $1.5M | 0.01% |
9,842
+2,198
| +29% | +$335K |
|
657
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.5M | 0.01% |
39,959
+16,636
| +71% | +$624K |
|
658
Watsco
WSO
$16.3B
| $1.5M | 0.01% |
4,709
+882
| +23% | +$281K |
|
659
IPG Photonics
IPGP
$3.46B
| $1.49M | 0.01% |
12,121
+1,025
| +9% | +$126K |
|
|
MZTI
660
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.49M | 0.01% |
7,366
+2,455
| +50% | +$498K |
|
661
John B. Sanfilippo & Son
JBSS
$736M
| $1.49M | 0.01% |
15,410
+3,476
| +29% | +$337K |
|
662
Dolby
DLB
$6.93B
| $1.49M | 0.01% |
17,475
+3,332
| +24% | +$285K |
|
663
MaxLinear
MXL
$1.4B
| $1.49M | 0.01% |
+42,343
| New | +$1.49M |
|
664
Simpson Manufacturing
SSD
$7.92B
| $1.49M | 0.01% |
13,588
+2,706
| +25% | +$297K |
|
665
CorVel
CRVL
$4.49B
| $1.49M | 0.01% |
23,457
+2,772
| +13% | +$176K |
|
666
Brookfield Infrastructure
BIPC
$4.78B
| $1.49M | 0.01% |
+32,296
| New | +$1.49M |
|
|
PRFT
667
DELISTED
Perficient Inc
PRFT
| $1.49M | 0.01% |
20,602
+6,329
| +44% | +$457K |
|
668
FirstCash
FCFS
$6.5B
| $1.49M | 0.01% |
+15,573
| New | +$1.49M |
|
669
Power Integrations
POWI
$2.51B
| $1.48M | 0.01% |
17,542
+4,060
| +30% | +$344K |
|
670
LeMaitre Vascular
LMAT
$2.16B
| $1.48M | 0.01% |
28,844
+6,981
| +32% | +$359K |
|
671
Globus Medical
GMED
$7.98B
| $1.48M | 0.01% |
26,194
+12,081
| +86% | +$684K |
|
672
Diodes
DIOD
$2.46B
| $1.48M | 0.01% |
15,985
+4,133
| +35% | +$383K |
|
673
Badger Meter
BMI
$5.29B
| $1.48M | 0.01% |
12,167
+3,326
| +38% | +$405K |
|
674
Charter Communications
CHTR
$36B
| $1.48M | 0.01% |
4,140
-23,465
| -85% | -$8.39M |
|
675
Chemed
CHE
$6.74B
| $1.48M | 0.01% |
2,750
+788
| +40% | +$424K |
|